Hanesbrands Inc. (HBI) Financials
HBI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.6 billion | 5.2 billion |
2023-09-30 | 5.9 billion | 5.6 billion |
2023-06-30 | 6.3 billion | 5.9 billion |
2023-03-31 | 6.4 billion | 6.1 billion |
HBI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 266.1 million | 4.5 million |
2023-09-30 | 152.9 million | ? |
2023-06-30 | 78.4 million | ? |
2023-03-31 | 20.3 million | ? |
HBI Net Income
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Date | Net Income |
---|---|
2023-12-31 | 77.9 million |
2023-09-30 | -38.8 million |
2023-06-30 | -22.5 million |
2023-03-31 | -34.4 million |
HBI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 205.5 million | - | 464.7 million |
2023-09-30 | 191.1 million | 3.3 billion | 460.8 million |
2023-06-30 | 191.8 million | 3.5 billion | 467.1 million |
2023-03-31 | 213.2 million | 3.6 billion | 479.6 million |
HBI Shares Outstanding
HBI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.3 million | - | 397.6 million | - |
2023-09-30 | 2.2 million | - | 392.9 million | - |
2023-06-30 | 9.3 million | - | 413.3 million | - |
2023-03-31 | 24.2 million | - | 392.4 million | - |
HBI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 789.3 million |
2023-09-30 | 1.5 billion | 1.0 billion |
2023-06-30 | 1.4 billion | 956.2 million |
2023-03-31 | 1.4 billion | 939.7 million |
HBI
Price: $4.44
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.05 USD
P/E Ratio: -2.97
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 4.8 million
Ebitda: 152.5 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4