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NYSE:HOME
At Home Group Inc.
- Stock
Last Close
37.02
01/01 00:00
Volume Today
40
Avg: 2.01M
PE Ratio
−15.92
PFCF: -
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Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.36M - | -2.71M 100% | 4.91M 280.73% | -1.27M 125.89% | 1.77M 239.21% | -46.11M 2,708.03% | 447K 100.97% | 47.47M 10,519.46% | 7.33M 84.57% | 6.34M 13.49% | -1.86M 129.28% | 15.26M 922.09% | 10.05M 34.14% | 9.53M 5.13% | 2.38M 75.09% | 9.86M 314.95% | 18.36M 86.31% | -10.07M 154.83% | 11.09M 210.15% | 29.61M 167.02% | 13.88M 53.12% | 10.38M 25.22% | -14.65M 241.08% | -224.05M 1,429.69% | -358.94M 60.20% | 89.42M 124.91% | 47.08M 47.35% | 72.71M 54.46% | 56.32M 22.54% | |
depreciation and amortization | 5.39M - | 5.03M 6.57% | 6.22M 23.57% | 6.68M 7.45% | 6.17M 7.57% | 7.02M 13.67% | 7.65M 8.96% | 7.85M 2.67% | 8.01M 1.96% | 9.00M 12.40% | 9.40M 4.46% | 10.50M 11.70% | 10.80M 2.86% | 11.90M 10.19% | 12.20M 2.52% | 13.90M 13.93% | 11.50M 17.27% | 14.40M 25.22% | 14.88M 3.35% | 15.75M 5.80% | 16.53M 4.98% | 17.30M 4.66% | 17.57M 1.55% | 18.02M 2.54% | 18.15M 0.73% | 17.91M 1.32% | 17.57M 1.90% | 17.82M 1.40% | 18.32M 2.85% | |
deferred income tax | -1.99M - | -146K 92.67% | 2.68M 1,934.93% | -4.69M 275.14% | -10.15M 116.30% | -19.50M - | -6.50M 66.67% | 200K 103.08% | -100K 150% | -8.20M 8,100% | 15.30M 286.59% | -5.70M 137.25% | -11.40M 100.00% | -313.00K 97.25% | -1.83M 484.98% | -1.18M 35.77% | 34.00K 102.89% | 8.53M 24,991.18% | -4.14M 148.55% | 16.96M 509.58% | 165K 99.03% | 1K 99.39% | 9.40M 939,900% | -3.68M 139.16% | ||||||
stock based compensation | 1.05M - | 1.06M 1.34% | 1.06M 0.38% | 1.08M 1.22% | 1.11M 2.88% | 1.18M 6.67% | 1.19M 0.17% | 1.19M 0.08% | 1.16M 2.02% | 1.09M 6.37% | 3.84M 253.22% | 3.29M 14.36% | 3.29M 0.06% | 3.23M 1.70% | 3.43M 6.06% | 3.81M 11.20% | 2.13M 44.19% | 44.58M 1,995.11% | 1.59M 96.42% | 1.22M 23.57% | 1.85M 51.60% | 1.64M 11.42% | 2.05M 24.98% | 1.89M 7.53% | 2.06M 9.04% | 2.32M 12.26% | 3.77M 62.56% | 4.01M 6.53% | 4.12M 2.62% | |
change in working capital | 9.06M - | -25.41M 380.31% | 1.26M 104.96% | 4.50M 256.90% | -9.69M 315.52% | 316K 103.26% | -29.67M 9,488.92% | -4.46M 84.95% | 9.48M 312.34% | 6K 99.94% | -9.16M 152,733.33% | -5.07M 44.64% | -2.52M 50.24% | -5.64M 123.58% | -11.30M 100.37% | 25.64M 326.87% | -18.07M 170.49% | -20.32M 12.43% | -17.11M 15.78% | 12.05M 170.44% | -14.08M 216.81% | -20.55M 45.90% | -24.44M 18.97% | -10.13M 58.56% | -73.15M 622.07% | 157.90M 315.86% | -18.23M 111.55% | -12.70M 30.33% | -25.36M 99.66% | |
accounts receivables | 1.68M - | 989K 41.13% | -6.57M 764.31% | 10.04M 252.88% | 1.55M 84.60% | 14.60M 843.89% | -5.89M 140.36% | -20.35M 245.32% | 2.54M 112.46% | 27.32M 977.41% | 4.16M 84.79% | -6.00M 244.43% | 715K 111.91% | 8.76M 1,125.45% | -6.79M 177.45% | -6.10M 10.12% | -3.86M 36.66% | 10.23M 364.85% | -11.64M 213.76% | 24.79M 312.97% | 1.91M 92.28% | -8.72M 555.83% | -7.16M 17.92% | -23.57M 229.27% | -76.63M 225.16% | 85.36M 211.40% | ||||
inventory | -4.18M - | -17.22M 311.57% | -3.86M 77.56% | -7.87M 103.70% | -3.82M 51.48% | -21.48M 462.49% | -25.37M 18.14% | 16.53M 165.16% | 916K 94.46% | -37.13M 4,153.71% | -35.45M 4.53% | 4.26M 112.01% | -8.32M 295.42% | -20.68M 148.47% | -4.97M 75.95% | 7.92M 259.26% | -13.26M 267.47% | -48.37M 264.66% | -17.91M 62.98% | -32.64M 82.28% | -26.01M 20.31% | -28.66M 10.18% | 5.23M 118.24% | 13.70M 162.14% | 10.79M 21.25% | 101.49M 840.49% | -41.94M 141.32% | -17.05M 59.35% | -4.54M 73.37% | |
accounts payables | 10.79M - | -10.27M 195.19% | 10.22M 199.56% | 813K 92.05% | -9.57M 1,277.61% | 5.75M 160.03% | -373K 106.49% | -2.08M 458.98% | 2.17M 204.12% | 7.35M 238.42% | 19.78M 169.21% | -4.95M 125.04% | 1.14M 123.00% | 2.80M 146.18% | -2.46M 187.77% | 20.93M 950.51% | -5.26M 125.14% | 11.20M 312.75% | 8.67M 22.58% | 14.66M 69.09% | 3.47M 76.30% | 6.61M 90.18% | -24.63M 472.73% | 18.69M 175.91% | -7.26M 138.84% | -27.79M 282.72% | 26.86M 196.67% | 26.35M 1.91% | -9.05M 134.33% | |
other working capital | 781K - | 1.09M 39.18% | 1.47M 35.33% | 1.51M 2.58% | 2.15M 42.68% | 1.44M 32.98% | 1.97M 36.38% | 1.44M 26.93% | 3.86M 168.15% | 2.47M 36.00% | 2.35M 4.58% | 1.63M 30.83% | 3.94M 142.11% | 3.47M 12.07% | 2.92M 15.89% | 2.89M 0.89% | 4.32M 49.26% | 6.62M 53.40% | 3.76M 43.16% | 5.25M 39.55% | 6.54M 24.59% | 10.23M 56.34% | 2.11M 79.35% | -18.96M 997.73% | -48K 99.75% | -1.17M 2,329.17% | -3.16M 170.84% | -22.00M 596.80% | -11.78M 46.49% | |
other non cash items | 278K - | -91K 132.73% | 9K 109.89% | 571K 6,244.44% | -185K 132.40% | 33.95M 18,450.81% | 225K 99.34% | -190K 184.44% | -133K 30% | 208K 256.39% | 1.77M 751.44% | -979K 155.28% | -915K 6.54% | -925K 1.09% | -901.00K 2.59% | 989K 209.77% | -1.51M 253.08% | -1.59M 5.35% | -1.73M 8.65% | -1.18M 32.20% | -15.84M 1,247.91% | 1.39M 108.80% | 7.40M 430.70% | 316.19M 4,174.02% | 339.71M 7.44% | 21.95M 93.54% | 24.76M 12.78% | 22.10M 10.73% | 28.06M 26.97% | |
net cash provided by operating activities | 14.42M - | -22.12M 253.41% | 13.46M 160.84% | 9.56M 28.92% | -971K 110.15% | -964K 0.72% | -24.86M 2,478.42% | 41.70M 267.78% | 25.84M 38.04% | 16.64M 35.61% | -15.50M 193.15% | 16.50M 206.45% | 20.90M 26.67% | 18M 13.88% | -2.40M 113.33% | 69.50M 2,995.83% | 6.70M 90.36% | 15.60M 132.84% | 8.41M 46.11% | 55.63M 561.67% | 1.17M 97.91% | 10.20M 775.71% | -3.55M 134.76% | 97.78M 2,857.36% | -55.20M 156.46% | 289.66M 624.72% | 74.94M 74.13% | 113.34M 51.24% | 77.78M 31.37% | |
investments in property plant and equipment | -37.47M - | -40.59M 8.32% | -35.76M 11.89% | -23.69M 33.76% | -16.53M 30.22% | -28.81M 74.33% | -28.59M 0.76% | -28.63M 0.12% | -30.21M 5.54% | -33.15M 9.71% | -30.15M 9.03% | -31.33M 3.89% | -40.90M 30.54% | -58.95M 44.14% | -76.21M 29.29% | -56.64M 25.69% | -78.59M 38.76% | -81.82M 4.12% | -109.68M 34.04% | -87.44M 20.28% | -80.57M 7.85% | -60.94M 24.36% | -69.58M 14.16% | -35.67M 48.73% | -19.24M 46.07% | -19.30M 0.32% | -5.69M 70.52% | -28.06M 393.29% | -19.27M 31.33% | |
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 17.86M - | 485K 97.28% | 13.11M 2,602.68% | 5.96M 54.52% | 16.26M 172.84% | 5.81M 64.30% | 39.91M 587.41% | 852K 97.87% | -206K 124.18% | -67K 67.48% | 61.65M 92,120.90% | 228K 99.63% | -3K 101.32% | 750.00K 25,100.00% | 61.61M 8,115.20% | 37.00K 99.94% | 49.59M 133,918.92% | 43.02M 13.24% | 55.86M 29.84% | -69.00K 100.12% | 63.81M 92,575.36% | 50.01M - | 9.48M 81.05% | 32.55M - | 59K - | |||||
net cash used for investing activites | -19.62M - | -40.10M 104.44% | -22.65M 43.51% | -17.73M 21.75% | -264K 98.51% | -23.01M 8,614.77% | 11.32M 149.19% | -27.77M 345.40% | -30.42M 9.52% | -33.21M 9.19% | 31.50M 194.84% | -31.10M 198.73% | -40.90M 31.51% | -58.20M 42.30% | -14.60M 74.91% | -56.60M 287.67% | -29M 48.76% | -38.80M 33.79% | -53.82M 38.70% | -87.51M 62.60% | -16.76M 80.84% | -60.94M 263.53% | -19.57M 67.89% | -26.19M 33.85% | -19.24M 26.55% | 13.25M 168.87% | -5.69M 142.95% | -28.06M 393.29% | -19.21M 31.54% | |
debt repayment | -35.97M - | -39.67M 10.27% | -60.21M 51.78% | -77.17M 28.17% | -43.01M 44.27% | -454.07M 955.79% | -64.00M 85.90% | -69.74M 8.96% | -84.79M 21.58% | -95.52M 12.65% | -3.72M 96.10% | -786K 78.88% | -1.60M 103.05% | -209K 86.90% | -6.89M 3,197.13% | -1.03M 85.01% | -828K 19.85% | -649K 21.62% | -2.31M 255.47% | -830K 64.02% | -989K 19.16% | -987K 0.20% | -990K 0.30% | -991K 0.10% | -982K 0.91% | -368.43M 37,417.92% | -335.61M 8.91% | -1.11M 99.67% | -35.46M 3,091.45% | |
common stock issued | 132.94M - | 7.80M - | 1.60M 79.42% | |||||||||||||||||||||||||||
common stock repurchased | 132.90M - | 600K - | 200.00K 66.67% | 9.60M 4,700.00% | 9.20M 4.17% | 8.90M 3.26% | 3.10M 65.17% | 485.00K 84.35% | 4.76M 882.27% | 1.21M 74.54% | -34.00K 102.80% | -16K - | ||||||||||||||||||
dividends paid | -0.00 - | |||||||||||||||||||||||||||||
other financing activites | 47.59M - | 95.51M 100.71% | 70.69M 25.99% | 83.74M 18.46% | 46.94M 43.94% | 476.79M 915.65% | 78.19M 83.60% | 54.44M 30.38% | 92.85M 70.56% | 111.33M 19.90% | -278.72M 350.37% | 14.79M 105.30% | 25.20M 70.40% | 39.11M 55.22% | 23.49M 39.93% | -23.27M 199.05% | 21.43M 192.10% | 11.75M 45.17% | 47.20M 301.75% | 30.28M 35.85% | 16.20M 46.48% | 48.29M 197.99% | 22.62M 53.15% | -72.62M 420.99% | 106.99M 247.34% | 54.29M 49.26% | 267.82M 393.34% | 36K 99.99% | ||
net cash used provided by financing activities | 11.62M - | 55.84M 380.75% | 10.48M 81.23% | 6.57M 37.32% | 3.94M 40.09% | 22.71M 477.11% | 14.19M 37.54% | -15.30M 207.86% | 8.06M 152.67% | 15.81M 96.19% | -16.60M 204.99% | 14M 184.34% | 23.60M 68.57% | 39.50M 67.37% | 16.80M 57.47% | -14.70M 187.50% | 29.80M 302.72% | 20.00M 32.89% | 48.00M 139.98% | 29.94M 37.63% | 19.98M 33.26% | 48.52M 142.82% | 21.60M 55.48% | -73.61M 440.79% | 106.00M 244.00% | -314.14M 396.37% | -67.78M 78.42% | 6.72M 109.92% | -33.85M 603.53% | |
effect of forex changes on cash | 100.00K - | 100K 0.00% | -0.00 - | -100.00K 1,342,177,279,999,850% | 200.00K 300.00% | 100.00K - | -100K 200.00% | -0.00 100.00% | 0.00 - | -0.00 180% | ||||||||||||||||||||
net change in cash | 6.42M - | -6.38M 199.38% | 1.29M 120.16% | -1.59M 223.72% | 2.70M 269.77% | -1.26M 146.50% | 649K 151.67% | -1.37M 311.40% | 3.48M 353.72% | -764K 121.95% | -500K 34.55% | -500K 0% | 3.60M 820.00% | -700K 119.44% | -300K 57.14% | -1.60M 433.33% | 7.50M 568.75% | -3.10M 141.33% | 2.48M 180.16% | -1.94M 178.23% | 4.38M 325.36% | -2.23M 150.81% | -1.51M 31.99% | -2.02M 33.55% | 31.56M 1,660.68% | -11.23M 135.58% | 1.47M 113.05% | 92.00M 6,179.73% | 24.71M 73.14% | |
cash at beginning of period | 4.97M - | 11.39M 129.11% | 5.01M 56.00% | 6.30M 25.66% | 4.71M 25.27% | 7.41M 57.39% | 6.15M 16.96% | 6.80M 10.55% | 5.43M 20.18% | 8.91M 64.13% | 8.10M 9.08% | 7.70M 4.94% | 7.10M 7.79% | 10.60M 49.30% | 9.90M 6.60% | 10.20M 3.03% | 8.50M 16.67% | 13.50M 58.82% | 10.40M 22.96% | 12.89M 23.99% | 10.95M 15.08% | 15.33M 40.01% | 13.11M 14.52% | 14.10M 7.61% | 12.08M 14.34% | 43.64M 261.22% | 32.41M 25.73% | 33.88M 4.52% | 125.88M 271.55% | |
cash at end of period | 11.39M - | 5.01M 56.00% | 6.30M 25.66% | 4.71M 25.27% | 7.41M 57.39% | 6.15M 16.96% | 6.80M 10.55% | 5.43M 20.18% | 8.91M 64.13% | 8.14M 8.58% | 7.60M 6.69% | 7.20M 5.26% | 10.70M 48.61% | 9.90M 7.48% | 9.60M 3.03% | 8.60M 10.42% | 16M 86.05% | 10.40M 35% | 12.88M 23.89% | 10.95M 15.01% | 15.33M 40.01% | 13.11M 14.52% | 11.59M 11.55% | 12.08M 4.23% | 43.64M 261.19% | 32.41M 25.72% | 33.88M 4.52% | 125.88M 271.55% | 150.59M 19.63% | |
operating cash flow | 14.42M - | -22.12M 253.41% | 13.46M 160.84% | 9.56M 28.92% | -971K 110.15% | -964K 0.72% | -24.86M 2,478.42% | 41.70M 267.78% | 25.84M 38.04% | 16.64M 35.61% | -15.50M 193.15% | 16.50M 206.45% | 20.90M 26.67% | 18M 13.88% | -2.40M 113.33% | 69.50M 2,995.83% | 6.70M 90.36% | 15.60M 132.84% | 8.41M 46.11% | 55.63M 561.67% | 1.17M 97.91% | 10.20M 775.71% | -3.55M 134.76% | 97.78M 2,857.36% | -55.20M 156.46% | 289.66M 624.72% | 74.94M 74.13% | 113.34M 51.24% | 77.78M 31.37% | |
capital expenditure | -37.47M - | -40.59M 8.32% | -35.76M 11.89% | -23.69M 33.76% | -16.53M 30.22% | -28.81M 74.33% | -28.59M 0.76% | -28.63M 0.12% | -30.21M 5.54% | -33.15M 9.71% | -30.15M 9.03% | -31.33M 3.89% | -40.90M 30.54% | -58.95M 44.14% | -76.21M 29.29% | -56.64M 25.69% | -78.59M 38.76% | -81.82M 4.12% | -109.68M 34.04% | -87.44M 20.28% | -80.57M 7.85% | -60.94M 24.36% | -69.58M 14.16% | -35.67M 48.73% | -19.24M 46.07% | -19.30M 0.32% | -5.69M 70.52% | -28.06M 393.29% | -19.27M 31.33% | |
free cash flow | -23.05M - | -62.71M 172.00% | -22.30M 64.43% | -14.12M 36.68% | -17.50M 23.91% | -29.78M 70.16% | -53.45M 79.50% | 13.08M 124.47% | -4.37M 133.43% | -16.51M 277.58% | -45.65M 176.56% | -14.83M 67.52% | -20.00M 34.86% | -40.95M 104.78% | -78.61M 91.98% | 12.86M 116.36% | -71.89M 658.87% | -66.22M 7.88% | -101.27M 52.93% | -31.81M 68.59% | -79.41M 149.63% | -50.74M 36.10% | -73.12M 44.11% | 62.11M 184.94% | -74.44M 219.85% | 270.37M 463.20% | 69.25M 74.39% | 85.28M 23.14% | 58.51M 31.39% |
All numbers in USD (except ratios and percentages)