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Complete financial analysis of HelloFresh SE (HLFFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HelloFresh SE, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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HelloFresh SE (HLFFF)
About HelloFresh SE
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It also sells meal-kits through vending machines. The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom. It operates under the HelloFresh brand; and owns the Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.60B | 7.61B | 5.99B | 3.75B | 1.81B | 1.28B | 904.90M | 596.99M | 304.95M | 69.62M | 14.16M | 2.32M |
| Cost of Revenue | 2.68B | 2.62B | 2.05B | 1.28B | 640.50M | 475.60M | 365.80M | 257.35M | 146.09M | 31.14M | 6.82M | 2.08M |
| Gross Profit | 4.92B | 4.99B | 3.95B | 2.47B | 1.17B | 803.60M | 539.10M | 339.65M | 158.87M | 38.48M | 7.34M | 240.00K |
| Gross Profit Ratio | 64.78% | 65.56% | 65.86% | 65.95% | 64.59% | 62.82% | 59.58% | 56.89% | 52.10% | 55.27% | 51.84% | 10.34% |
| Research & Development | 0.00 | 132.00M | 74.50M | 47.60M | 38.20M | 2.80M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 121.80M | 119.79M | 186.90M | 132.80M | 119.50M | 94.60M | 50.30M | 29.32M | 30.63M | 7.48M | 3.76M | 4.30M |
| Selling & Marketing | 1.44B | 1.19B | 860.00M | 468.40M | 404.10M | 329.70M | 239.40M | 157.18M | 120.31M | 22.32M | 4.39M | 1.75M |
| SG&A | 4.78B | 1.31B | 1.05B | 601.20M | 523.60M | 424.30M | 289.70M | 186.49M | 150.94M | 29.79M | 8.15M | 6.05M |
| Other Expenses | 0.00 | 3.44B | 2.51B | 1.43B | 664.00M | 457.10M | 334.90M | 240.10M | 121.96M | 23.29M | 5.23M | 1.16M |
| Operating Expenses | 4.81B | 4.75B | 3.56B | 2.04B | 1.19B | 881.40M | 624.60M | 426.60M | 272.90M | 53.09M | 13.39M | 7.20M |
| Cost & Expenses | 7.48B | 7.37B | 5.60B | 3.31B | 1.83B | 1.36B | 990.40M | 683.94M | 418.99M | 84.23M | 20.20M | 9.29M |
| Interest Income | 7.60M | 3.00M | 500.00K | 1.00M | 600.00K | 300.00K | 100.00K | 70.00K | 0.00 | 7.00K | 0.00 | 0.00 |
| Interest Expense | 35.30M | 27.60M | 20.00M | 10.00M | 6.40M | 1.20M | 4.70M | 3.08M | 0.00 | 836.00K | 164.00K | 638.00K |
| Depreciation & Amortization | 231.30M | 165.80M | 96.80M | 47.00M | 39.80M | 12.50M | 8.10M | 4.31M | 652.00K | 180.00K | 146.00K | 27.00K |
| EBITDA | 339.90M | 393.40M | 487.51M | 452.80M | 47.60M | -72.40M | -82.30M | -86.60M | -114.58M | -15.59M | -6.32M | -7.57M |
| EBITDA Ratio | 4.47% | 5.48% | 8.36% | 12.38% | 2.63% | -4.68% | -8.73% | -13.92% | -37.57% | -20.03% | -42.09% | -300.69% |
| Operating Income | 112.50M | 217.40M | 391.80M | 425.90M | 7.80M | -82.80M | -88.80M | -90.46M | -115.51M | -15.78M | -6.46M | -7.61M |
| Operating Income Ratio | 1.48% | 2.86% | 6.54% | 11.36% | 0.43% | -6.47% | -9.81% | -15.15% | -37.88% | -22.66% | -45.64% | -327.73% |
| Total Other Income/Expenses | -39.20M | -17.40M | -7.79M | -30.10M | 20.50M | 3.30M | -6.30M | -3.67M | -1.29M | 7.00K | -1.00K | 9.00K |
| Income Before Tax | 73.30M | 200.00M | 384.00M | 395.80M | -5.30M | -78.60M | -95.10M | -94.13M | -116.75M | -15.77M | -6.46M | -7.60M |
| Income Before Tax Ratio | 0.96% | 2.63% | 6.41% | 10.55% | -0.29% | -6.14% | -10.51% | -15.77% | -38.29% | -22.65% | -45.65% | -327.35% |
| Income Tax Expense | 55.20M | 74.90M | 127.70M | 26.70M | 4.80M | 4.20M | -3.10M | -270.00K | 3.00K | -405.00K | 1.00K | 542.00K |
| Net Income | 19.40M | 127.00M | 242.81M | 369.00M | -10.10M | -82.50M | -91.80M | -93.80M | -113.76M | -14.56M | -6.27M | -7.55M |
| Net Income Ratio | 0.26% | 1.67% | 4.05% | 9.84% | -0.56% | -6.45% | -10.14% | -15.71% | -37.30% | -20.91% | -44.29% | -325.19% |
| EPS | 0.09 | 0.74 | 1.40 | 2.19 | -0.06 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.05 | -0.06 |
| EPS Diluted | 0.10 | 0.63 | 1.40 | 2.09 | -0.06 | -0.51 | -0.67 | -0.75 | -0.96 | -0.23 | -0.05 | -0.06 |
| Weighted Avg Shares Out | 194.11M | 171.70M | 173.60M | 168.40M | 164.10M | 161.10M | 136.60M | 125.50M | 118.87M | 63.76M | 131.90M | 131.90M |
| Weighted Avg Shares Out (Dil) | 176.10M | 179.20M | 173.60M | 177.60M | 164.10M | 161.10M | 136.60M | 125.50M | 118.87M | 63.76M | 131.90M | 131.90M |
HelloFresh shares slump as mealkit delivery firm forecasts revenue growth as low as 2%
Shares of German prepared mealkit maker HelloFresh slumped as much as 13% after reporting fourth-quarter results and saying 2023 will be a “shift” toward improving its customer proposition,. Its adjusted EBITDA rose 22% to €160 million as sales rose 19%...
HelloFresh SE (HLFFF) Q3 2022 Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q3 2022 Earnings Conference Call October 27, 2022 2:30 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants Miriam Josiah - Morgan Stanley Fabienne Caron - Kepler...
HelloFresh Reportedly Cuts 600 Employees—Here Are The Biggest U.S. Layoffs This Year
Forbes is tracking the biggest layoffs in the U.S. this year as companies react to fears of a looming recession.
HelloFresh is laying off 600 warehouse workers as the meal kit segment takes another hit
HelloFresh will lay off 611 workers in December, according to a noticed filed with the State of California. The meal kit company's EBITDA has fallen.
HelloFresh to close California facility, lay off more than 600 workers
HelloFresh SE, which touts itself as the world's largest meal-kit provider, is laying off more than 600 workers and shutting down its production facility in California, which a spokeswoman explained was because the plant is too outdated and the lease...
HelloFresh: Slowing Growth But Improving Margins
For its US segment (60% of revenue), we projected its growth at a 3-year forward average growth of 21.3% through 2024. Whereas for its International segment, we projected it to have a 3-year forward average growth of 13%.
Hellofresh: working closely with U.S. regulator after public health alert
Hellofresh is working closely with the United States Department of Agriculture (USDA) and one of its suppliers following a public health alert, the company said on Monday, describing the measure as "purely precautionary".
HelloFresh SE (HLFFF) CEO Dominik Richter on Q2 2022 Results - Earnings Call Transcript
HelloFresh SE (OTCPK:HLFFF) Q2 2022 Earnings Conference Call August 15, 2022 2:45 AM ET Company Participants Dominik Richter - Chief Executive Officer Christian Gartner - Chief Financial Officer Conference Call Participants Miriam Josiah - Morgan Stanley Andrew Gwynn - BNP...
HelloFresh: The Meal Kit Company That Delivers
HelloFresh SE's shares are currently down more than 60% from recent highs. Despite the current headwinds and tough YoY comparisons, HelloFresh management have guided for 2022 revenue growth of 20%-26%.
HelloFresh: Inflation Is Strengthening The Customer Proposition
HelloFresh is one of the few e-commerce companies on the stock market that will actually benefit from a period of high inflation. HelloFresh is valued at pessimistic valuation multiples.
Source: https://incomestatements.info
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