HBI - Hanesbrands Inc.
NYSE
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Consumer Cyclical
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Apparel Manufacturing
Winston-Salem,
United States
Type: Equity
HBI price evolution
HBI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $213.77 | $191.22 | $205.5 | |
| Short term investments | ||||
| Net receivables | $505.61 | $483.95 | $555.68 | $557.73 |
| Inventory | $927.75 | $937.98 | $1419.31 | $1368.02 |
| Total current assets | $2339.7 | $2285.91 | $2323.71 | $2276.22 |
| Long term investments | ||||
| Property, plant & equipment | $453.81 | $450.02 | $797.4 | $843.28 |
| Goodwill & intangible assets | $1595.03 | $2297.17 | $2348.45 | |
| Total noncurrent assets | $3093.94 | $3265.96 | $3364.1 | |
| Total investments | ||||
| Total assets | $5461.6 | $5379.84 | $5589.68 | $5640.31 |
| Current liabilities | ||||
| Accounts payable | $684.84 | $704.11 | $816.3 | $736.25 |
| Deferred revenue | ||||
| Short long term debt | $109.39 | $165.62 | $175.64 | |
| Total current liabilities | $1575.46 | $1566.48 | $1459.44 | $1390.57 |
| Long term debt | $3211.25 | $3441.64 | $3237.42 | $3589.66 |
| Total noncurrent liabilities | $3748.96 | $3792.06 | $3830.39 | |
| Total debt | $3551.02 | $3731.19 | $3765.3 | |
| Total liabilities | $5312.25 | $5315.44 | $5251.5 | $5220.96 |
| Shareholders' equity | ||||
| Retained earnings | $247.37 | $217.4 | $515.77 | $554.8 |
| Other shareholder equity | -$473.5 | -$519.59 | -$535.87 | -$492.31 |
| Total shareholder equity | $64.4 | $338.17 | $419.35 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $937.1 | $995.39 | $1156.2 | $1296.83 |
| Cost of revenue | $688.32 | $695.27 | $803.16 | |
| Gross Profit | $391.56 | $307.07 | $460.93 | $493.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $370.2 | $408.82 | $397.57 | |
| Total operating expenses | $269.39 | $370.2 | $408.82 | $397.57 |
| Operating income | -$63.13 | $52.11 | $96.1 | |
| Income from continuing operations | ||||
| EBIT | -$235.75 | $42.84 | $88.72 | |
| Income tax expense | $12.51 | $12.33 | $15.27 | -$58.91 |
| Interest expense | -$48.61 | $50.3 | $66.69 | $69.69 |
| Net income | ||||
| Net income | $29.95 | -$298.38 | -$39.12 | $77.94 |
| Income (for common shares) | -$298.38 | -$39.12 | $77.94 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$298.38 | -$39.12 | $77.94 | |
| Operating activities | ||||
| Depreciation | $25.2 | $20.97 | $22.37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.55 | |||
| Total cash flows from operations | $78.43 | $26.17 | $274.4 | |
| Investing activities | ||||
| Capital expenditures | -$7.83 | -$20.26 | -$8.11 | |
| Investments | ||||
| Total cash flows from investing | -$31.84 | -$4.21 | -$20.23 | -$8.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$32.75 | -$3.43 | -$272.27 | |
| Total cash flows from financing | -$40.16 | -$32.54 | -$7.46 | -$272.3 |
| Effect of exchange rate | -$3.4 | -$0.2 | -$12.77 | $20.41 |
| Change in cash and equivalents | $121.41 | $41.48 | -$14.29 | $14.41 |
| (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 |
News
Fundamentals
| Market cap | $2.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 351.78M |
| Revenue | $4.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$229.61M |
| Revenue Q/Q | -37.99% |
| Revenue Y/Y | -24.56% |
| P/E ratio | -9.91 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.65 |
|---|---|
| ROA | -4.16% |
| ROE | N/A |
| Debt/Equity | 12.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | 0.90 |