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At Home Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,172 (as per Q4 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker HOMEno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201722.04
11.10.201722.16
04.10.201723.44
27.09.201722.83
20.09.201722.31
13.09.201722.58
06.09.201723.04
30.08.201724.51
23.08.201722.66
16.08.201723.64
09.08.201723.35
02.08.201722.78
26.07.201723.24
19.07.201723.04
12.07.201723.28
05.07.201723.47
27.06.201722.80
20.06.201722.53
13.06.201721.78
06.06.201718.51
30.05.201718.74
23.05.201718.61
16.05.201718.64
09.05.201719.05
02.05.201717.40
25.04.201716.84
18.04.201715.69
11.04.201715.95
04.04.201715.08
28.03.201715.28
21.03.201714.75
14.03.201715.05
07.03.201714.57
28.02.201715.03
21.02.201715.84
14.02.201715.67
07.02.201715.02
31.01.201715.24
24.01.201716.06
17.01.201714.71
10.01.201714.74
03.01.201714.37
27.12.201614.90
19.12.201614.60
12.12.201614.07
05.12.201613.61
28.11.201612.34
21.11.201612.05
14.11.201611.40
07.11.201610.88
31.10.201611.20
24.10.201612.49
17.10.201612.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.04n/a
Market Capitalisation
in million USD
1,332n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 29, 2017
60,418,045n/a
Preferred Shares Outstanding
as per Jul 29, 2017
n/a
Average Basic Shares Outstanding
TTM
60,188,421n/a
Average Diluted Shares Outstanding
TTM
62,092,839n/a
Index Membership
n/a
Business Summary
At Home Group Inc is a home décor superstore. The company is engaged in providing assortment of products for every room, in every style at everyday low prices.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 849n/a
Gross Profit 272n/a
Operating Income 75n/a
EBITDA 0n/a
Net Profit 33n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 32.0%n/a
Operating Margin 8.9%n/a
Net Profit Margin 3.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.55n/a
Diluted EPS 0.53n/a
Sales per Share 14.11n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 40.22n/a
Price to Sales Ratio 1.56n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '15FY '16FY '17
Net sales
498
622
766
Cost of sales
336
422
518
Gross Profit
162
200
247
Selling, general and administrative expenses
111
136
171
Depreciation and amortization
5
2
4
Total operating expenses
116
138
175
Operating Income
46
62
73
Interest expense, net
42
37
27
Loss on extinguishment of debt
0
36
3
INCOME (LOSS) BEFORE INCOME TAXES
4
-11
43
Income tax provision
4
-14
16
Net Income (Loss)
0
4
27
Remarks
restated on Apr 5, 2017 n/a
calculated values,
restated on Apr 5, 2017 n/a
calculated values,
restated on Apr 5, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '15FY '16FY '17
Assets
Cash and cash equivalents
n/a
5
7
Inventories, net
n/a
176
244
Prepaid expenses
n/a
6
6
Other current assets
n/a
3
2
Total current assets
n/a
191
259
Property and equipment, net
n/a
273
340
Goodwill
n/a
570
570
Trade name
n/a
1
1
Debt issuance costs, net
n/a
1
1
Restricted cash
n/a
0
0
Noncurrent deferred tax asset
n/a
15
41
Other assets
n/a
4
1
Total assets
n/a
1,055
1,213
Liabilities and owners' equity
Accounts payable
n/a
31 31139000
58 58425000
Accrued liabilities
n/a
54 54472000
74 74439000
Revolving line of credit
n/a
77 76600000
102 101575000
Current portion of deferred rent
n/a
5 4518000
7 7082000
Current portion of long-term debt and financing obligations
n/a
4 3789000
4 3691000
Income taxes payable
n/a
0 0
7 7265000
Total current liabilities
n/a
171 170518000
252 252477000
Long-term debt
n/a
423 422610000
300 299606000
Financing obligations
n/a
19 19017000
20 19937000
Deferred rent
n/a
70 70156000
104 103692000
Other long-term liabilities
n/a
3 3356000
3 2811000
Total liabilities
n/a
686 685657000
679 678523000
Common stock
n/a
1 508000
1 604000
Additional paid-in capital
n/a
410 409746000
548 548301000
Accumulated deficit
n/a
-41 -41101000
-14 -14035000
Total shareholders' equity
n/a
369 369153000
535 534870000
Total liabilities and shareholders' equity
n/a
1,055 1054810000
1,213 1213393000
Remarks restated on n/a restated on Apr 5, 2017 n/a restated on Sep 6, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '15FY '16FY '17
Net Income (Loss)
0
4
27
Depreciation and amortization
23
29
37
Loss (gain) on disposal of fixed assets
1
-2
0
Non-cash interest expense
2
3
3
Amortization of deferred gain on sale-leaseback
-2
-3
-5
Amortization of deferred gain on sale-leaseback
-2
-12
-26
Deferred income taxes
4
5
9
Stock-based compensation
0
36
3
Loss on extinguishment of debt
-33
-34
-67
Inventories
-5
-1
2
Prepaid expenses and other current assets
0
-3
-3
Other assets
12
-6
24
Accounts payable
16
-5
19
Accrued liabilities
-6
-1
10
Income taxes payable
5
7
10
Deferred rent
15
15
43
Net cash provided by operating activities
-137
-103
-124
Purchase of property and equipment
0
0
-1
Purchase of intangible assets
1
17
0
Change in restricted cash
37
46
62
Net proceeds from sale of property and equipment
-100
-40
-63
Net cash used in investing activities
-212
-231
-406
Payments under lines of credit
280
240
431
Proceeds From Lines Of Credit
-1
-14
0
Payment of debt issuance costs
7
430
0
Proceeds from issuance of long-term debt
0
-389
-130
Payment of Second Lien Term Loan
12
0
0
Payments on financing obligations
-1
-11
-6
Proceeds from exercise of stock options
85
26
21
Net cash provided by financing activities
0
1
2
Remarks
restated on Apr 5, 2017 n/a
calculated values,
restated on Apr 5, 2017 n/a
calculated values,
restated on Apr 5, 2017 n/a
calculated values,
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