Stocks
Hanesbrands Financial Statements (HBI) |
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| Hanesbrandssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 10.08.2023 | 09.11.2023 | 16.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 389 | 1 439 | 1 511 | 1 297 | 1 156 | 5 403 | |||
| Operating Income, bln rub | 42.5 | 69.4 | 66.0 | 132.2 | 98.0 | 365.6 | ||||
| EBITDA, bln rub | ? | 66.9 | 88.2 | 85.0 | 158.7 | 123.1 | 455.0 | |||
| Net profit, bln rub | ? | -34.4 | -22.5 | -38.8 | 77.9 | -39.1 | -22.4 | |||
| OCF, bln rub | ? | 44.5 | 87.7 | 155.1 | 274.4 | 26.2 | 543.4 | |||
| CAPEX, bln rub | ? | 24.2 | 9.33 | 2.22 | 8.27 | 20.3 | 40.1 | |||
| FCF, bln rub | ? | 20.3 | 78.4 | 152.9 | 266.1 | 5.91 | 503.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 392.4 | 413.3 | 404.3 | 375.3 | 361.2 | 1 554 | ||||
| Cost of production, bln rub | 939.7 | 956.2 | 1 041 | 789.3 | 697.0 | 3 483 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 36.0 | 0.000 | 36.0 | ||||
| Interest expenses, bln rub | 58.5 | 74.6 | 72.6 | 71.8 | 66.7 | 285.7 | ||||
| Assets, bln rub | 6 433 | 6 279 | 5 913 | 5 640 | 5 590 | 5 590 | ||||
| Net Assets, bln rub | ? | 339.5 | 348.0 | 274.0 | 419.4 | 338.2 | 338.2 | |||
| Debt, bln rub | 4 287 | 4 179 | 4 031 | 3 759 | 3 731 | 3 731 | ||||
| Cash, bln rub | 213.2 | 191.8 | 191.1 | 205.5 | 191.2 | 191.2 | ||||
| Net debt, bln rub | 4 074 | 3 988 | 3 839 | 3 554 | 3 540 | 3 540 | ||||
| Ordinary share price, rub | 5.26 | 4.54 | 3.96 | 4.46 | 5.80 | 4.39 | ||||
| Number of ordinary shares, mln | 350.4 | 350.5 | 350.7 | 350.8 | 351.6 | 351.6 | ||||
| Market cap, bln rub | 1 843 | 1 591 | 1 389 | 1 564 | 2 039 | 1 543 | ||||
| EV, bln rub | ? | 5 917 | 5 579 | 5 228 | 5 118 | 5 579 | 5 083 | |||
| Book value, bln rub | -2 009 | -1 992 | -2 020 | -1 929 | -1 959 | -1 959 | ||||
| EPS, rub | ? | -0.10 | -0.06 | -0.11 | 0.22 | -0.11 | -0.06 | |||
| FCF/share, rub | 0.06 | 0.22 | 0.44 | 0.76 | 0.02 | 1.43 | ||||
| BV/share, rub | -5.73 | -5.68 | -5.76 | -5.50 | -5.57 | -5.57 | ||||
| EBITDA margin, % | ? | 4.81% | 6.13% | 5.62% | 12.2% | 10.6% | 8.42% | |||
| Net margin, % | ? | -2.48% | -1.56% | -2.57% | 6.01% | -3.38% | -0.42% | |||
| FCF yield, % | ? | 1.98% | 17.7% | 31.3% | 33.1% | 24.7% | 32.6% | |||
| ROE, % | ? | -209.2% | -256.7% | -340.1% | -4.23% | -6.64% | -6.64% | |||
| ROA, % | ? | -11.0% | -14.2% | -15.8% | -0.31% | -0.40% | -0.40% | |||
| P/E | ? | -2.59 | -1.78 | -1.49 | -88.3 | -90.9 | -68.8 | |||
| P/FCF | 50.5 | 5.64 | 3.19 | 3.02 | 4.05 | 3.07 | ||||
| P/S | ? | 0.24 | 0.28 | 0.19 | 0.28 | 0.38 | 0.29 | |||
| P/BV | ? | -0.92 | -0.80 | -0.69 | -0.81 | -1.04 | -0.79 | |||
| EV/EBITDA | ? | 10.4 | 17.2 | 12.8 | 12.8 | 12.3 | 11.2 | |||
| Debt/EBITDA | 7.19 | 12.3 | 9.38 | 8.91 | 7.78 | 7.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 435.0% | 0.00% | 89.7% | ||||
| CAPEX/Revenue, % | 1.74% | 0.65% | 0.15% | 0.64% | 1.75% | 0.74% | ||||
| Hanesbrands shareholders | ||||||||||
