Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HOME BANCSHARES INC (HOMB)
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| Price: |
$24.79
| | Metrics |
| OS: |
202.6
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M
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12
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% ROE
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| Market cap: |
$5.02
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B
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13
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% ROIC
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| EPS |
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BVPS
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$18.04
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1.37
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 982.1 | 715.3 | 565.1 | 661.4 | 659.5 | 557.5 | 495.3 | 423.5 |
| Revenue growth | 37.3% | 26.6% | -14.6% | 0.3% | 18.3% | 12.6% | 17.0% | 1.1% |
| Cost of goods sold | 238.9 | 207.4 | 202.4 | 189.6 | 177.5 | 149.4 | 128.1 | 113.5 |
| Gross profit | 743.2 | 507.9 | 362.7 | 471.8 | 482.0 | 408.1 | 367.2 | 310.0 |
| Gross margin | 75.7% | 71.0% | 64.2% | 71.3% | 73.1% | 73.2% | 74.1% | 73.2% |
| Selling, general and administrative | 88.4 | | | | | | | |
| General and administrative | 34.9 | 25.7 | 20.3 | 17.4 | 15.8 | 13.4 | 12.3 | 12.7 |
| EBITA | 556.0 | 226.7 | 83.5 | 177.3 | 181.4 | 281.4 | 250.6 | 245.1 |
| EBITA margin | 56.6% | 31.7% | 14.8% | 26.8% | 27.5% | 50.5% | 50.6% | 57.9% |
| Amortization of intangibles | | 5.7 | 5.8 | 6.3 | 6.5 | 4.2 | 3.1 | 4.1 |
| EBIT | 556.0 | 221.0 | 77.7 | 171.0 | 174.9 | 277.1 | 247.5 | 241.0 |
| EBIT margin | 56.6% | 30.9% | 13.7% | 25.9% | 26.5% | 49.7% | 50.0% | 56.9% |
| Pre-tax income | 394.6 | 416.8 | 277.7 | 385.6 | 395.5 | 271.1 | 282.6 | 218.5 |
| Income taxes | 89.3 | 97.8 | 63.3 | 96.1 | 95.1 | 136.0 | 105.5 | 80.3 |
| Tax rate | 22.6% | 23.5% | 22.8% | 24.9% | 24.0% | 50.2% | 37.3% | 36.7% |
| Net income | 305.3 | 319.0 | 214.4 | 289.5 | 300.4 | 135.1 | 177.1 | 138.2 |
| Net margin | 31.1% | 44.6% | 37.9% | 43.8% | 45.5% | 24.2% | 35.8% | 32.6% |
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| Diluted EPS | | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 |
| Shares outstanding (diluted) | | 164.9 | 165.4 | 167.8 | 174.1 | 151.5 | 140.7 | 137.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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