HomeStreet Revenue, Profits - HMST Quarterly Income Statement

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$27.25 $0.05 (0.18%) HMST stock closing price Apr 20, 2018 (Closing)

HMST stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the HomeStreet stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HMST stock is bound to reflect the impact of the QOQ decline of -6.43%. One also needs to look at HomeStreet assets, operating expenses and HomeStreet free cash flow. The HomeStreet profit and loss statement shows revenue of $136.49M for 2017 Q4. Revenue has decreased by -6.43% QoQ for HMST stock.

View and download details of revenue and profits for HomeStreet for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
HomeStreet Revenues or Net Sales
136.49M145.87M137.75M129.74M130.08M167.08M153.77M117.76M109.87M111.46M
Cost Of Goods Sold (COGS)6.41M6.02M5.86M5.62M5.64M5.36M4.44M3.56M3.16M3.06M
HomeStreet Gross Profit
130.09M139.84M131.88M124.11M124.46M161.71M149.31M114.19M106.72M108.38M
Research & Development Expense----------
Selling General & Admin Expense106.61M114.47M111.25M106.36M117.36M115.07M111.6M102.22M94.63M92.72M
Income Before Depreciation Depletion Amortization23.49M25.36M20.63M17.75M7.1M46.64M37.71M11.97M12.09M15.66M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense6.21M5.12M4M4M3.16M3.16M2.36M1.79M1.57M1.28M
HomeStreet Pretax Income
17.05M19.77M16.13M13.23M3.42M42.89M34.82M9.64M10.53M14.37M
Provision for Income Taxes-17.85M5.93M4.92M4.25M1.13M15.19M13.07M3.23M1.85M4.41M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations34.92M13.84M11.21M8.98M2.29M27.7M21.75M6.41M8.7M9.96M
Extraordinary Items & Discontinued Operations----------
HomeStreet Profit/ Loss (Net Income)
34.92M13.84M11.21M8.98M2.29M27.7M21.75M6.41M8.7M9.96M
Average Shares used to compute Diluted EPS27.14M27.09M27.09M27.06M25.59M25.01M24.91M23.88M22.3M22.29M
Average Shares used to compute Basic EPS26.89M26.88M26.87M26.82M25.27M24.81M24.71M23.68M22.05M22.04M
Income Before Nonrecurring Items11.59M16.59M11.32M8.98M2.56M28M22.4M9.79M8.8M9.45M
Income from Nonrecurring Items23.33M-2.75M-0.12M--0.26M-0.3M-0.65M-3.38M-0.1M-
HomeStreet Earnings Per Share Basic Net
1.300.510.420.330.091.120.880.270.390.45
HomeStreet Earnings Per Share Diluted Net
1.29M----1.11M----
EPS Diluted Before Nonrecurring Items0.430.610.420.330.101.120.900.410.390.42
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing HomeStreet stock analysis are:

  • Topline: A growing topline, as seen from the HomeStreet revenue chart, as isn't the case with HomeStreet indicates a sagging business. One needs to compare the QoQ topline or sales growth of HMST stock with its peers like FFIC stock and NFBK stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HMST stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the HMST income statement, one can check the HomeStreet historical stock prices to check how the price has moved with time.

HomeStreet Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
10.73
PS Ratio (price sales ratio)
1.33
Operating Margin
17
Net Profit Margin
25.6
Dividend Yield
0%