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