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HBI
HanesBrands Inc.
6.47
49800 x undefined
34800 x undefined
bid
ask
+
0.00
0.00%
09:36 AM
Ytd-20.52%
1y-25.97%
6.36
day range
6.63
3.96
52 week range
8.84
Open6.53Prev Close6.47Low6.36High6.63Mkt Cap2.29B
Vol104.19MAvg Vol9.06MEPS1.17P/E5.53Forward P/E10.97
Beta1.72Short Ratio5.49Inst. Own88.93%DividendN/ADiv YieldN/A
Ex Div Date11-21EarningN/A50-d Avg6.67200-d Avg5.601yr Est6.66
Income Statement
Total Revenue891.68M
Revenues (USD)891.68M
Cost of Revenue528.23M
Gross Profit363.45M
Operating Expenses255.92M
Selling, General and Administrative Expense255.92M
Operating Income107.53M
Interest Expense47.12M
Income Tax Expense-219.55M
Net Income270.74M
Net Income Common Stock270.74M
Net Income Common Stock (USD)270.74M
Consolidated Income270.74M
Net Income from Discontinued Operations1.17M
Earnings per Basic Share0.76
Earnings per Basic Share (USD)0.76
Earnings per Diluted Share0.76
Earning Before Interest & Taxes (EBIT)98.30M
Earning Before Interest & Taxes (USD)98.30M
Weighted Average Shares353.73M
Balance Sheet
Cash and Equivalents217.57M
Cash and Equivalents (USD)217.57M
Trade and Non-Trade Receivables454.98M
Current Assets1.88B
Property, Plant & Equipment Net464.67M
Total Assets4.28B
Debt Current205.71M
Total Debt2.67B
Current Liabilities1.24B
Debt Non-Current2.46B
Total Liabilities3.83B
Accumulated Retained Earnings (Deficit)577.50M
Accumulated Other Comprehensive Income-520.75M
Shareholders Equity446.44M
Shareholders Equity (USD)446.44M
Assets Non-Current2.40B
Total Debt (USD)2.67B
Goodwill and Intangible Assets1.56B
Inventory990.95M
Liabilities Non-Current2.59B
Trade and Non-Trade Payables572.28M
Tax Assets228.18M
Cash Flow
Depreciation, Amortization & Accretion8.78M
Net Cash Flow from Financing-26.79M
Net Cash Flow / Change in Cash & Cash Equivalents-2.77M
Capital Expenditure-4.68M
Net Cash Flow - Business Acquisitions and Disposals790.00K
Issuance (Repayment) of Debt Securities -26.84M
Net Cash Flow from Investing-3.89M
Net Cash Flow from Operations27.60M
Effect of Exchange Rate Changes on Cash 313.00K