Stocks
Hanesbrands Financial Statements (HBI) |
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| Hanesbrandssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.10.2021 | 16.02.2022 | 31.12.2022 | 08.02.2023 | 16.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 801 | 6 234 | 6 234 | 5 637 | 4 386 | ||||
| Operating Income, bln rub | 797.7 | 519.5 | 519.5 | 288.8 | 459.9 | |||||
| EBITDA, bln rub | ? | 860.7 | 608.3 | 700.6 | 468.2 | 281.7 | ||||
| Net profit, bln rub | ? | 521.0 | -127.2 | -131.2 | -17.7 | -229.6 | ||||
| OCF, bln rub | ? | 623.4 | -358.8 | -358.8 | 561.7 | 471.2 | ||||
| CAPEX, bln rub | ? | 69.3 | 112.1 | 215.1 | 44.1 | 40.4 | ||||
| FCF, bln rub | ? | 554.1 | -470.9 | -573.9 | 517.7 | 430.8 | ||||
| Dividend payout, bln rub | 209.5 | 209.3 | 209.3 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.2% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 854 | 1 702 | 1 702 | 1 608 | 1 294 | |||||
| Cost of production, bln rub | 4 150 | 4 013 | 4 013 | 3 740 | 2 632 | |||||
| R&D, bln rub | 39.3 | 0.000 | 38.9 | 36.0 | 36.0 | |||||
| Interest expenses, bln rub | 163.1 | 157.1 | 157.1 | 275.4 | 237.4 | |||||
| Assets, bln rub | 7 463 | 7 071 | 6 504 | 6 504 | 5 640 | 5 462 | ||||
| Net Assets, bln rub | ? | 636.6 | 702.5 | 398.3 | 398.3 | 419.4 | 149.3 | |||
| Debt, bln rub | 3 627 | 3 742 | 4 091 | 4 301 | 3 765 | 3 443 | ||||
| Cash, bln rub | 873.6 | 536.3 | 238.4 | 238.4 | 205.5 | 317.3 | ||||
| Net debt, bln rub | 2 753 | 3 206 | 3 853 | 4 062 | 3 560 | 3 125 | ||||
| Ordinary share price, rub | 17.5 | 16.7 | 6.36 | 6.36 | 4.46 | 4.39 | ||||
| Number of ordinary shares, mln | 351.0 | 350.0 | 350.0 | 350.6 | 352.1 | |||||
| Market cap, bln rub | 0 | 5 869 | 2 226 | 2 226 | 1 564 | 1 546 | ||||
| EV, bln rub | ? | 2 753 | 9 075 | 6 078 | 6 288 | 5 123 | 4 671 | |||
| Book value, bln rub | -1 727 | -1 651 | -1 966 | -1 966 | -1 929 | -1 473 | ||||
| EPS, rub | ? | 1.48 | -0.36 | -0.37 | -0.05 | -0.65 | ||||
| FCF/share, rub | 1.58 | -1.35 | -1.64 | 1.48 | 1.22 | |||||
| BV/share, rub | -4.70 | -5.62 | -5.62 | -5.50 | -4.18 | |||||
| EBITDA margin, % | ? | 12.7% | 9.76% | 11.2% | 8.31% | 6.42% | ||||
| Net margin, % | ? | 7.66% | -2.04% | -2.10% | -0.31% | -5.24% | ||||
| FCF yield, % | ? | 0.00% | 9.44% | -21.2% | -25.8% | 33.1% | 27.9% | |||
| ROE, % | ? | 0.00% | 74.2% | -31.9% | -32.9% | -4.23% | -153.7% | |||
| ROA, % | ? | 0.00% | 7.37% | -1.96% | -2.02% | -0.31% | -4.20% | |||
| P/E | ? | 11.3 | -17.5 | -17.0 | -88.2 | -6.73 | ||||
| P/FCF | 10.6 | -4.73 | -3.88 | 3.02 | 3.59 | |||||
| P/S | ? | 0.86 | 0.36 | 0.36 | 0.28 | 0.35 | ||||
| P/BV | ? | 0.00 | -3.56 | -1.13 | -1.13 | -0.81 | -1.05 | |||
| EV/EBITDA | ? | 10.5 | 9.99 | 8.98 | 10.9 | 16.6 | ||||
| Debt/EBITDA | 3.73 | 6.33 | 5.80 | 7.60 | 11.1 | |||||
| R&D/CAPEX, % | 56.8% | 0.00% | 18.1% | 81.6% | 88.9% | |||||
| CAPEX/Revenue, % | 1.02% | 1.80% | 3.45% | 0.78% | 0.92% | |||||
| Hanesbrands shareholders | ||||||||||
