NYSE:HBI
Hanesbrands Inc.
- Stock
Last Close
6.38
30/08 20:00
Market Cap
1.67B
Beta: 1.58
Volume Today
4.89M
Avg: 11.71M
PE Ratio
−3.02
PFCF: 4.51
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 330.49M - | 404.52M 22.40% | 428.86M 6.02% | 539.38M 25.77% | 61.89M 88.53% | 553.08M 793.60% | 600.72M 8.61% | -75.58M 112.58% | 77.22M 202.18% | -127.20M 264.72% | -17.73M 86.06% | |
depreciation and amortization | 90.89M - | 98.20M 8.04% | 103.90M 5.81% | 103.17M 0.70% | 122.49M 18.72% | 131.80M 7.60% | 130.97M 0.63% | 132.45M 1.13% | 114.20M 13.78% | 106.27M 6.94% | 105.04M 1.16% | |
deferred income tax | 14.62M - | -12.40M 184.85% | 10.85M 187.49% | -8.84M 181.44% | 239.07M 2,805.61% | 22.15M 90.74% | 41.82M 88.82% | -161.22M 485.53% | 3.93M 102.44% | 384.23M 9,666.98% | -84.75M 122.06% | |
stock based compensation | 24.18M - | 30.59M 26.51% | 29.62M 3.17% | 31.78M 7.30% | 23.58M 25.80% | 21.42M 9.18% | 9.28M 56.68% | 18.97M 104.47% | 16.63M 12.33% | 23.46M 41.05% | 20.55M 12.41% | |
change in working capital | 122.34M - | -20.79M 116.99% | -344.60M 1,557.53% | -103.63M 69.93% | 164.94M 259.16% | -93.18M 156.49% | 4.89M 105.24% | -116.38M 2,481.44% | -117.94M 1.34% | -757.20M 542.01% | 516.98M 168.27% | |
accounts receivables | 4.80M - | 1.23M 74.43% | -21.97M 1,889.41% | -79.21M 260.48% | -31.66M 60.04% | 10.27M 132.44% | 45.16M 339.74% | -6.95M 115.38% | -181.17M 2,508.68% | 154.15M 185.08% | 174.25M 13.04% | |
inventory | 83.75M - | -40.25M 148.06% | -289.65M 619.67% | 135.81M 146.89% | 22.65M 83.32% | -205.32M 1,006.57% | 147.33M 171.76% | -136.06M 192.35% | -293.45M 115.69% | -437.64M 49.13% | 599.98M 237.09% | |
accounts payables | 30.90M - | 71.90M 132.71% | 74.61M 3.77% | -60.99M 181.75% | 71.81M 217.73% | 165.79M 130.88% | -67.39M 140.65% | -32.64M 51.56% | 368.75M 1,229.72% | -241.56M 165.51% | -194.60M 19.44% | |
other working capital | 2.90M - | -53.67M 1,953.28% | -107.58M 100.45% | -99.23M 7.76% | 102.15M 202.94% | -63.92M 162.58% | -120.21M 88.06% | 59.26M 149.30% | -12.07M 120.36% | -232.15M 1,823.69% | -62.65M 73.01% | |
other non cash items | 8.76M - | 7.97M 8.97% | -1.62M 120.31% | 43.74M 2,801.54% | 43.74M 0.01% | 8.14M 81.38% | 15.76M 93.57% | 650.23M 4,024.77% | 529.37M 18.59% | 11.65M 97.80% | 21.66M 85.90% | |
net cash provided by operating activities | 591.28M - | 508.09M 14.07% | 227.01M 55.32% | 605.61M 166.78% | 655.72M 8.27% | 643.40M 1.88% | 803.43M 24.87% | 448.47M 44.18% | 623.41M 39.01% | -358.80M 157.55% | 561.75M 256.56% | |
investments in property plant and equipment | -37.54M - | -57.19M 52.35% | -83.97M 46.83% | -2.57M 96.94% | -82.55M 3,117.03% | -83.74M 1.44% | -101.08M 20.72% | -53.73M 46.84% | -69.27M 28.91% | -215.12M 210.55% | -44.06M 79.52% | |
acquisitions net | -559.86M - | -360.44M 35.62% | -192.83M 46.50% | -964.08M 399.96% | -21.96M 97.72% | -334.92M 1,424.84% | -25.23M 92.47% | 671K 102.66% | 2.81M 318.63% | 157K 94.41% | 331K 110.83% | |
purchases of investments | 5.07M - | |||||||||||
sales maturities of investments | 59.31M - | |||||||||||
other investing activites | -5.07M - | 16.66M - | 11.98M 28.06% | 14.01M 16.91% | -1.46M 110.44% | 20.24M 1,483.60% | ||||||
net cash used for investing activites | -597.39M - | -358.31M 40.02% | -276.80M 22.75% | -966.64M 249.22% | -104.51M 89.19% | -418.65M 300.57% | -109.66M 73.81% | -41.08M 62.54% | -52.45M 27.68% | -216.43M 312.60% | -23.48M 89.15% | |
debt repayment | -4.14B - | -4.22B 2.03% | -7.16B 69.52% | -6.54B 8.66% | -5.97B 8.64% | -4.00B 32.97% | -4.41B 10.23% | -2.26B 48.82% | -1.82B 19.51% | -3.12B 71.46% | -577.15M 81.48% | |
common stock issued | 7.83B - | 7.61B 2.82% | 6.06B 20.33% | 2.83B - | ||||||||
common stock repurchased | -351.50M - | -379.90M 8.08% | -400.02M 5.30% | -200.27M - | -25.02M - | |||||||
dividends paid | -59.44M - | -119.61M 101.22% | -161.32M 34.87% | -167.38M 3.76% | -219.90M 31.38% | -216.32M 1.63% | -216.96M 0.30% | -210.38M 3.03% | -209.48M 0.43% | -209.31M 0.08% | ||
other financing activites | 4.29B - | 4.32B 0.62% | -28.59M 100.66% | -14.88M 47.94% | -56.80M 281.64% | 4.02B 7,176.59% | 3.81B 5.31% | -19.50M 100.51% | 1.14B 5,942.72% | 3.65B 220.11% | -2.92M 100.08% | |
net cash used provided by financing activities | 93.76M - | -23.77M 125.35% | 132.98M 659.57% | 511.05M 284.30% | -585.77M 214.62% | -200.50M 65.77% | -824.01M 310.98% | 142.17M 117.25% | -888.02M 724.62% | 295.83M 133.31% | -580.08M 296.08% | |
effect of forex changes on cash | -14.58M - | -2.02M 86.16% | -3.88M 92.02% | -8.94M 130.81% | -4.12M 53.98% | 9.91M 340.82% | 4.43M 55.32% | 31.12M 602.73% | -32.91M 205.73% | -42.81M 30.11% | 8.90M 120.78% | |
net change in cash | 73.07M - | 123.99M 69.70% | 79.31M 36.03% | 141.08M 77.87% | -38.68M 127.42% | 11.46M 129.62% | -126.86M 1,207.33% | 579.51M 556.83% | -349.97M 160.39% | -322.22M 7.93% | -32.91M 89.79% | |
cash at beginning of period | 42.80M - | 115.86M 170.73% | 239.85M 107.02% | 319.17M 33.07% | 460.25M 44.20% | 421.57M 8.40% | 455.73M 8.10% | 329.92M 27.61% | 910.60M 176.00% | 560.63M 38.43% | 238.41M 57.47% | |
cash at end of period | 115.86M - | 239.85M 107.02% | 319.17M 33.07% | 460.25M 44.20% | 421.57M 8.40% | 433.02M 2.72% | 328.88M 24.05% | 909.44M 176.53% | 560.63M 38.35% | 238.41M 57.47% | 205.50M 13.80% | |
operating cash flow | 591.28M - | 508.09M 14.07% | 227.01M 55.32% | 605.61M 166.78% | 655.72M 8.27% | 643.40M 1.88% | 803.43M 24.87% | 448.47M 44.18% | 623.41M 39.01% | -358.80M 157.55% | 561.75M 256.56% | |
capital expenditure | -37.54M - | -57.19M 52.35% | -83.97M 46.83% | -2.57M 96.94% | -82.55M 3,117.03% | -83.74M 1.44% | -101.08M 20.72% | -53.73M 46.84% | -69.27M 28.91% | -215.12M 210.55% | -44.06M 79.52% | |
free cash flow | 553.74M - | 450.90M 18.57% | 143.04M 68.28% | 603.04M 321.60% | 573.17M 4.95% | 559.67M 2.36% | 702.35M 25.49% | 394.73M 43.80% | 554.14M 40.38% | -573.92M 203.57% | 517.69M 190.20% |
All numbers in USD (except ratios and percentages)