Hanesbrands Inc. (HBI) Financials

HBI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.6 billion 5.2 billion
2023-09-30 5.9 billion 5.6 billion
2023-06-30 6.3 billion 5.9 billion
2023-03-31 6.4 billion 6.1 billion

HBI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 266.1 million 4.5 million
2023-09-30 152.9 million ?
2023-06-30 78.4 million ?
2023-03-31 20.3 million ?

HBI Net Income

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DateNet Income
2023-12-31 77.9 million
2023-09-30 -38.8 million
2023-06-30 -22.5 million
2023-03-31 -34.4 million

HBI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 205.5 million - 464.7 million
2023-09-30 191.1 million 3.3 billion 460.8 million
2023-06-30 191.8 million 3.5 billion 467.1 million
2023-03-31 213.2 million 3.6 billion 479.6 million

HBI Shares Outstanding

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DateShares Outstanding
2023-12-31 351.6 million
2023-09-30 350.7 million
2023-06-30 350.5 million
2023-03-31 350.4 million

HBI Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.3 million - 397.6 million -
2023-09-30 2.2 million - 392.9 million -
2023-06-30 9.3 million - 413.3 million -
2023-03-31 24.2 million - 392.4 million -

HBI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.3 billion 789.3 million
2023-09-30 1.5 billion 1.0 billion
2023-06-30 1.4 billion 956.2 million
2023-03-31 1.4 billion 939.7 million

HBI

Price: 5.80USD

52 week price:
3.54
5.96

Payout Ratio Range:
-280.11%
333.33%

Earnings Per Share: -1.46 USD

P/E Ratio: -2.97

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 4.8 million

Ebitda: 152.5 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

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