HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Income Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	6,082	5,847	5,780	5,843	5,496
Revenue Growth (YoY)	4.01%	1.16%	-1.08%	6.31%	7.41%
Cost of Revenue	3,922	3,778	3,791	3,857	3,532
Gross Profit	2,159	2,069	1,989	1,986	1,964
Selling, General & Admin	1,940	1,867	1,847	1,810	1,649
Other Operating Expenses	-19.54	-26.43	-20.3	-20.02	-16.65
Operating Expenses	1,930	1,848	1,833	1,797	1,650
Operating Income	229.35	220.14	156.41	188.54	314.09
Interest Expense	-73.96	-70.28	-68	-58.92	-57.42
Interest & Investment Income	8.88	11.37	9.13	4.77	1
Currency Exchange Gain (Loss)	-	-1.36	1.93	-1.79	1.24
Other Non Operating Income (Expenses)	-3.37	2.8	-2.35	6.64	2.52
EBT Excluding Unusual Items	160.9	162.67	97.12	139.24	261.42
Gain (Loss) on Sale of Assets	-	0.47	3.58	0.06	1.4
Asset Writedown	-	-0.42	-	-	-26.24
Pretax Income	160.9	162.72	100.71	139.3	236.59
Income Tax Expense	52.08	47.38	26.2	31.12	47.65
Net Income	108.82	115.34	74.51	108.18	188.94
Net Income to Common	108.82	115.34	74.51	108.18	188.94
Net Income Growth	-5.65%	54.81%	-31.13%	-42.74%	23.38%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	0.04%	-	-	-	0.02%
EPS (Basic)	3.42	3.63	2.34	3.40	5.94
EPS (Diluted)	3.42	3.63	2.34	3.40	5.94
EPS Growth	-5.69%	54.81%	-31.13%	-42.74%	23.36%
Free Cash Flow	270	191.76	321.27	302.17	183.62
Free Cash Flow Per Share	8.48	6.03	10.10	9.50	5.77
Dividend Per Share	-	0.900	0.900	0.900	0.900
Gross Margin	35.51%	35.38%	34.42%	33.98%	35.73%
Operating Margin	3.77%	3.77%	2.71%	3.23%	5.71%
Profit Margin	1.79%	1.97%	1.29%	1.85%	3.44%
Free Cash Flow Margin	4.44%	3.28%	5.56%	5.17%	3.34%
EBITDA	335.7	320.14	253.47	282.58	392.17
EBITDA Margin	5.52%	5.47%	4.38%	4.84%	7.13%
D&A For EBITDA	106.34	100	97.06	94.04	78.08
EBIT	229.35	220.14	156.41	188.54	314.09
EBIT Margin	3.77%	3.77%	2.71%	3.23%	5.71%
Effective Tax Rate	32.37%	29.12%	26.02%	22.34%	20.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.