(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $205.5 | $191.09 | $191.83 | $213.21 |
Short term investments | ||||
Net receivables | $557.73 | $712.83 | $686.04 | $681.92 |
Inventory | $1368.02 | $1516.78 | $1836.02 | $1969.13 |
Total current assets | $2276.22 | $2595.76 | $2891.7 | $3028.97 |
Long term investments | ||||
Property, plant & equipment | $843.28 | $843.14 | $872.19 | $896.96 |
Goodwill & intangible assets | $2348.45 | $2294.11 | $2340.43 | $2348.21 |
Total noncurrent assets | $3364.1 | $3317.53 | $3387.33 | $3403.71 |
Total investments | ||||
Total assets | $5640.31 | $5913.29 | $6279.03 | $6432.68 |
Current liabilities | ||||
Accounts payable | $736.25 | $789.92 | $958.54 | $965.63 |
Deferred revenue | ||||
Short long term debt | $175.64 | $372.22 | $309.54 | $319.02 |
Total current liabilities | $1390.57 | $1655.28 | $1728.09 | $1764.47 |
Long term debt | $3589.66 | $3658.33 | $3869.86 | $3968.31 |
Total noncurrent liabilities | $3830.39 | $3983.97 | $4202.98 | $4328.68 |
Total debt | $3765.3 | $4030.55 | $4179.4 | $4287.33 |
Total liabilities | $5220.96 | $5639.25 | $5931.07 | $6093.15 |
Shareholders' equity | ||||
Retained earnings | $554.8 | $476.8 | $515.6 | $537.7 |
Other shareholder equity | -$492.31 | -$555.1 | -$514.17 | -$538.52 |
Total shareholder equity | $419.35 | $274.04 | $347.96 | $339.53 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $205.5 | $238.41 | $536.28 | $909.44 |
Short term investments | ||||
Net receivables | $557.73 | $721.4 | $894.15 | $831.86 |
Inventory | $1368.02 | $1979.67 | $1584.02 | $1491.1 |
Total current assets | $2276.22 | $3131.75 | $3528.1 | $3408.39 |
Long term investments | ||||
Property, plant & equipment | $843.28 | $857.3 | $805.25 | $1013.04 |
Goodwill & intangible assets | $2348.45 | $2364.6 | $2353.26 | $2833.65 |
Total noncurrent assets | $3364.1 | $3372.12 | $3543.33 | $4290.49 |
Total investments | ||||
Total assets | $5640.31 | $6503.88 | $7071.44 | $7698.87 |
Current liabilities | ||||
Accounts payable | $736.25 | $917.48 | $1214.85 | $948.51 |
Deferred revenue | ||||
Short long term debt | $175.64 | $361.79 | $134.53 | $411.56 |
Total current liabilities | $1390.57 | $1790.63 | $2327.05 | $2103.37 |
Long term debt | $3589.66 | $3612.08 | $3607.94 | $4099.79 |
Total noncurrent liabilities | $3830.39 | $4314.98 | $4041.89 | $4781.55 |
Total debt | $3765.3 | $4300.52 | $3742.47 | $4511.35 |
Total liabilities | $5220.96 | $6105.61 | $6368.94 | $6884.92 |
Shareholders' equity | ||||
Retained earnings | $554.8 | $572.11 | $935.26 | $1069.55 |
Other shareholder equity | -$492.31 | -$512.01 | -$551.6 | -$566.96 |
Total shareholder equity | $419.35 | $398.26 | $702.49 | $813.96 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1296.83 | $1511.31 | $1438.98 | $1389.41 |
Cost of revenue | $803.16 | $1040.99 | $956.24 | $939.72 |
Gross Profit | $493.67 | $470.31 | $482.74 | $449.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $397.57 | $404.35 | $413.33 | $392.37 |
Total operating expenses | $397.57 | $404.35 | $413.33 | $392.37 |
Operating income | $96.1 | $65.96 | $69.4 | $57.32 |
Income from continuing operations | ||||
EBIT | $88.72 | $56.85 | $62.14 | $42.55 |
Income tax expense | -$58.91 | $23.04 | $10 | $18.5 |
Interest expense | $69.69 | $72.61 | $74.61 | $58.45 |
Net income | ||||
Net income | $77.94 | -$38.8 | -$22.46 | -$34.4 |
Income (for common shares) | $77.94 | -$38.8 | -$22.46 | -$34.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5636.52 | $6233.65 | $6664.35 | |
Cost of revenue | $3740.11 | $4012.54 | $4816.09 | |
Gross Profit | $1896.41 | $2221.11 | $1848.26 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1607.63 | $1701.56 | $1841.76 | |
Total operating expenses | $1607.63 | $1701.56 | $1841.76 | |
Operating income | $288.78 | $519.54 | $6.5 | |
Income from continuing operations | ||||
EBIT | $250.26 | $513.78 | -$16.63 | |
Income tax expense | -$7.37 | $483.91 | -$107.54 | |
Interest expense | $275.35 | $157.07 | $166.49 | |
Net income | ||||
Net income | -$17.73 | -$127.2 | -$75.58 | |
Income (for common shares) | -$17.73 | -$127.2 | -$75.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $77.94 | -$38.8 | -$22.46 | -$34.4 |
Operating activities | ||||
Depreciation | $22.37 | $24 | $21.94 | $20.16 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.55 | |||
Total cash flows from operations | $274.4 | $155.11 | $87.7 | $44.54 |
Investing activities | ||||
Capital expenditures | -$8.11 | -$2.15 | -$9.22 | -$24.24 |
Investments | ||||
Total cash flows from investing | -$8.11 | -$0.85 | -$9.22 | -$5.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$272.27 | -$144.52 | -$97.86 | -$62.51 |
Total cash flows from financing | -$272.3 | -$144.61 | -$98.98 | -$64.18 |
Effect of exchange rate | $20.41 | -$10.39 | -$0.87 | -$0.26 |
Change in cash and equivalents | $14.41 | -$0.74 | -$21.38 | -$25.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$17.73 | -$127.2 | $77.22 | -$75.58 |
Operating activities | ||||
Depreciation | $88.47 | $88.06 | $93.81 | $107.73 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.55 | $23.46 | $16.63 | $18.97 |
Total cash flows from operations | $561.75 | -$358.8 | $623.41 | $448.47 |
Investing activities | ||||
Capital expenditures | -$43.73 | -$111.97 | -$66.46 | -$53.06 |
Investments | ||||
Total cash flows from investing | -$23.48 | -$216.43 | -$52.45 | -$41.08 |
Financing activities | ||||
Dividends paid | -$209.31 | -$209.48 | -$210.38 | |
Sale and purchase of stock | -$25.02 | -$200.27 | ||
Net borrowings | -$577.15 | $533.58 | -$668.64 | $557.31 |
Total cash flows from financing | -$580.08 | $295.83 | -$888.02 | $142.17 |
Effect of exchange rate | $8.9 | -$42.81 | -$32.91 | $31.12 |
Change in cash and equivalents | -$32.91 | -$322.22 | -$349.97 | $580.68 |
Hanesbrands Inc. (NYSE:HBI) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Feb 2024
|
Company News for Feb 16, 2024
Zacks via Yahoo Finance
16 Feb 2024
|
Hanesbrands CEO Touts Upside as Investors Focus on Negatives
Sourcing Journal via Yahoo News
15 Feb 2024
|
HanesBrands still pursuing twin strategic plans for Champion brand
Winston-Salem Journal
15 Feb 2024
|
Reducing expenses lifts HanesBrands to fourth-quarter profit
Winston-Salem Journal
15 Feb 2024
|
Hanesbrands (HBI) Q4 Earnings Lag Estimates, Sales Decline Y/Y
Zacks via Yahoo Finance
15 Feb 2024
|
Hanesbrands to Cut Another 159 Jobs
Sourcing Journal via Yahoo News
14 Feb 2024
|
4th-Quarter Earning?s Season Coming Up Roses
GuruFocus.com via Yahoo Finance
12 Feb 2024
|
Hanesbrands (HBI) Q4 Earnings Coming Up: What to Expect?
Zacks via Yahoo Finance
12 Feb 2024
|
Krispy Kreme secures joint venture to enter Brazil
Winston-Salem Journal
9 Feb 2024
|
Market cap | $2.03B |
---|---|
Enterprise value | $5.59B |
Shares outstanding | 350.14M |
Revenue | $5.64B |
---|---|
EBITDA | $338.73M |
EBIT | $250.26M |
Net Income | -$17.73M |
Revenue Q/Q | -11.98% |
Revenue Y/Y | N/A |
P/E ratio | -114.57 |
---|---|
EV/Sales | 0.99 |
EV/EBITDA | 16.50 |
EV/EBIT | 22.34 |
P/S ratio | 0.36 |
P/B ratio | 2.23 |
Book/Share | 2.60 |
Cash/Share | 0.59 |
EPS | -$0.05 |
---|---|
ROA | -0.29% |
ROE | -5.13% |
Debt/Equity | 12.45 |
---|---|
Net debt/EBITDA | 14.81 |
Current ratio | 1.64 |
Quick ratio | 0.65 |