Hanesbrands Financial Statements (HBI)
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Report date
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16.02.2022 |
31.12.2022 |
08.02.2023 |
16.02.2024 |
14.02.2025 |
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06.11.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 801 |
6 234 |
3 863 |
3 639 |
3 507 |
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3 440 |
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Operating Income, bln rub |
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797.7 |
519.5 |
267.4 |
266.3 |
185.9 |
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449.1 |
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EBITDA, bln rub |
? |
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860.7 |
608.3 |
365.3 |
333.6 |
230.6 |
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443.8 |
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Net profit, bln rub |
? |
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77.2 |
-127.2 |
-127.2 |
-17.7 |
-320.4 |
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330.0 |
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OCF, bln rub |
? |
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623.4 |
-358.8 |
-358.8 |
561.7 |
264.2 |
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23.2 |
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CAPEX, bln rub |
? |
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69.3 |
112.1 |
215.1 |
44.1 |
37.9 |
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31.4 |
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FCF, bln rub |
? |
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554.1 |
-470.9 |
-573.9 |
517.7 |
226.4 |
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-8.19 |
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Dividend payout, bln rub
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209.5 |
209.3 |
209.3 |
0.000 |
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% |
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0.00% |
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Dividend payout ratio, %
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271.3% |
0.00% |
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 |
1 080 |
1 026 |
1 174 |
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995.7 |
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Cost of production, bln rub |
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4 150 |
4 013 |
2 516 |
2 347 |
2 148 |
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1 995 |
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R&D, bln rub |
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39.3 |
0.000 |
20.1 |
18.4 |
16.0 |
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16.0 |
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Interest expenses, bln rub |
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163.1 |
157.1 |
131.7 |
214.2 |
195.9 |
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184.4 |
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Assets, bln rub |
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7 071 |
6 504 |
6 504 |
5 640 |
3 841 |
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4 278 |
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Net Assets, bln rub |
? |
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702.5 |
398.3 |
398.3 |
419.4 |
34.0 |
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446.4 |
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Debt, bln rub |
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3 742 |
4 091 |
4 301 |
3 601 |
2 551 |
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2 665 |
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Cash, bln rub |
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536.3 |
238.4 |
238.4 |
185.2 |
214.9 |
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217.6 |
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Net debt, bln rub |
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3 206 |
3 853 |
4 062 |
3 415 |
2 337 |
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2 448 |
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Ordinary share price, rub |
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16.7 |
6.36 |
6.36 |
4.46 |
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6.47 |
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Number of ordinary shares, mln |
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351.0 |
350.0 |
350.0 |
350.6 |
352.1 |
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354.2 |
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Market cap, bln rub |
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5 869 |
2 226 |
2 226 |
1 564 |
0 |
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2 292 |
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EV, bln rub |
? |
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9 075 |
6 078 |
6 288 |
4 979 |
2 337 |
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4 739 |
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Book value, bln rub |
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-1 651 |
-1 966 |
-1 966 |
-1 200 |
-1 491 |
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-1 111 |
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EPS, rub |
? |
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0.22 |
-0.36 |
-0.36 |
-0.05 |
-0.91 |
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0.93 |
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FCF/share, rub |
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1.58 |
-1.35 |
-1.64 |
1.48 |
0.64 |
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-0.02 |
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BV/share, rub |
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-4.70 |
-5.62 |
-5.62 |
-3.42 |
-4.23 |
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-3.14 |
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EBITDA margin, % |
? |
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12.7% |
9.76% |
9.46% |
9.17% |
6.57% |
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12.9% |
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Net margin, % |
? |
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1.14% |
-2.04% |
-3.29% |
-0.49% |
-9.14% |
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9.59% |
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FCF yield, % |
? |
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9.44% |
-21.2% |
-25.8% |
33.1% |
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-0.36% |
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ROE, % |
? |
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11.0% |
-31.9% |
-31.9% |
-4.23% |
-942.2% |
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73.9% |
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ROA, % |
? |
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1.09% |
-1.96% |
-1.96% |
-0.31% |
-8.34% |
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7.71% |
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P/E |
? |
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76.0 |
-17.5 |
-17.5 |
-88.2 |
0.00 |
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6.94 |
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P/FCF |
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10.6 |
-4.73 |
-3.88 |
3.02 |
0.00 |
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-279.7 |
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P/S |
? |
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0.86 |
0.36 |
0.58 |
0.43 |
0.00 |
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0.67 |
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P/BV |
? |
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-3.56 |
-1.13 |
-1.13 |
-1.30 |
0.00 |
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-2.06 |
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EV/EBITDA |
? |
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10.5 |
9.99 |
17.2 |
14.9 |
10.1 |
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10.7 |
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Debt/EBITDA |
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3.73 |
6.33 |
11.1 |
10.2 |
10.1 |
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5.52 |
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R&D/CAPEX, % |
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56.8% |
0.00% |
9.33% |
41.7% |
42.2% |
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51.0% |
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CAPEX/Revenue, % |
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1.02% |
1.80% |
5.57% |
1.21% |
1.08% |
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0.91% |
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| Hanesbrands shareholders |
