Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Hanesbrands Inc.
Hanesbrands Inc.
HBI
Valuace
70
Růst
40
Zdraví
43
Cena
$ 6.47
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,439.93,507.45,636.56,233.76,801.26,664.46,966.96,804.06,471.46,028.25,731.55,324.74,627.84,525.74,637.14,326.7
Cost of Revenues1,995.12,147.93,740.14,012.54,149.54,816.14,247.64,147.43,980.93,752.23,595.23,420.33,016.13,105.73,096.82,911.9
Gross Profit1,444.81,359.51,896.42,221.12,651.71,848.32,719.32,656.52,490.62,276.02,136.31,904.41,611.71,420.01,540.41,414.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues891.7991.3760.1796.7937.1995.4744.71,296.81,511.31,439.0
Cost of Revenues528.2579.4443.4444.0546.7688.3447.2789.31,041.0956.2
Gross Profit363.5411.9316.7352.7390.4307.1297.4507.6470.3482.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.036.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01,607.61,701.61,854.01,841.81,829.61,788.61,739.61,500.41,541.21,340.51,096.5979.91,062.11,010.6
Depreciation & Amortization47.092.1105.096.560.6132.499.5131.8122.5103.2103.998.290.993.090.786.6
Total Operating Expenses995.71,173.61,607.61,701.61,854.01,841.81,829.61,788.61,739.61,500.41,541.21,340.51,096.5979.91,062.11,010.6
Operating Income449.1185.9288.8519.5797.7-16.6889.7868.0723.1775.6595.1564.0515.2440.1478.3404.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.036.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0375.3404.3413.3
Depreciation & Amortization10.710.111.015.222.429.325.126.528.126.1
Total Operating Expenses255.9257.3236.8245.7287.4370.2262.0375.3404.3413.3
Operating Income107.5154.779.9107.0103.0-63.135.4132.266.069.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense184.4195.9275.4157.1163.1166.5178.6194.7174.4152.7118.096.4101.9136.9156.3150.2
Other Expense-236.6-243.3-313.9-166.8-216.7-166.5-210.0-26.4-39.2-51.8-3.2-2.6-17.5-40.3-6.4-20.2
IBT212.4-57.4-25.1352.7581.1-183.1679.7646.9537.3571.2473.9465.0395.8262.9315.6233.7
Income Tax Expense-195.940.6-7.4483.960.1-107.579.093.8473.334.345.060.465.330.548.922.4
Net Income330.0-320.4-17.7-131.2521.0-75.6600.7553.161.9539.4428.9404.5330.5164.7266.7211.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.072.674.6
Interest Expense47.147.543.346.448.650.350.671.872.674.6
Other Expense-55.2-56.6-60.6-64.3-58.1-61.1-59.6-77.1-81.7-81.9
IBT52.498.119.342.744.9-124.2-24.219.0-15.8-12.5
Income Tax Expense-219.512.65.25.912.512.38.6-58.923.010.0
Net Income270.781.6-9.5-12.930.0-298.4-39.177.9-38.8-22.5
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.05$-0.37$1.48$-0.21$1.65$1.52$0.17$1.41$1.07$1.00$0.83$0.42$0.68$0.55
EPS Diluted$0.00$0.00$-0.05$-0.37$1.48$-0.21$1.64$1.52$0.17$1.40$1.06$0.99$0.81$0.41$0.67$0.54
Shares Outstanding354.2352.1350.6350.0351.0352.8364.7363.5367.7381.8399.9402.3399.4394.8390.8386.0
Diluted Shares Outstanding357.1352.1350.6350.0352.1352.8365.5364.5369.4384.6403.7408.0407.3401.1397.0391.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$-0.11$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$-0.11$-0.06
Shares Outstanding354.2354.1353.5352.9352.1352.0351.6350.8350.7350.5
Diluted Shares Outstanding357.1356.2357.1356.9354.8352.0351.6351.6350.7350.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents213.8214.9205.5238.4536.3909.4328.9433.0421.6460.2319.2239.9115.942.835.343.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments213.8214.9205.5238.4536.3909.4328.9433.0421.6460.2319.2239.9115.942.835.343.7
Accounts Receivable484.0376.2557.7721.4894.2831.9815.2870.9903.3814.2680.4672.0578.6506.3470.7503.2
Inventory938.0871.01,368.01,979.71,584.01,491.11,905.82,054.51,875.01,840.61,814.61,537.21,283.31,253.11,607.61,322.7
Other Current Assets650.2253.3145.0178.9186.5176.0174.6159.2186.5137.5103.7316.1265.9225.3217.2280.3
Total Current Assets2,285.91,715.42,276.23,131.83,528.13,408.43,224.63,517.63,386.43,298.42,917.92,765.22,243.72,027.52,330.82,150.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents217.6220.3175.9214.9317.3213.8191.2205.5191.1191.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments217.6220.3175.9214.9317.3213.8191.2205.5191.1191.8
Accounts Receivable455.0487.0342.1376.2505.6484.0555.7557.7712.8686.0
Inventory991.0957.0977.3871.0927.8938.01,419.31,368.01,516.81,836.0
Other Current Assets215.9197.3219.0253.3589.0650.2157.5145.0175.1177.8
Total Current Assets1,879.41,861.71,714.31,715.42,339.72,285.92,323.72,276.22,595.82,891.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment450.0411.0843.3857.3805.31,013.01,075.7607.7624.0692.5650.5674.4579.9596.2635.4631.3
Goodwill658.7638.41,112.71,108.91,133.11,255.61,235.71,241.71,167.01,098.5834.3723.1626.4433.3433.4430.1
Intangible Assets936.3886.31,235.71,255.71,220.21,578.01,520.81,555.41,402.91,285.5700.5691.2377.8120.1169.7178.6
Long-Term Investments3.50.40.00.00.00.00.00.00.00.0-445.2-294.3-207.4-397.5-154.7-319.8
Other Long-Term Assets1,028.3176.0150.4130.157.070.493.983.979.668.0515.9367.8262.4454.6465.4400.0
Total Long-Term Assets3,093.92,125.63,364.13,372.13,543.34,290.54,129.43,738.43,508.43,609.32,701.22,456.51,846.41,604.21,703.91,640.0
Total Assets5,379.83,840.95,640.36,503.97,071.47,698.97,354.07,256.06,894.86,907.75,619.05,221.84,090.03,631.74,034.73,790.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment464.7433.1422.9411.0453.8450.0797.4843.3843.1872.2
Goodwill649.6648.4640.6638.4667.5658.71,099.91,112.71,093.11,105.4
Intangible Assets908.1910.1889.9886.3954.9936.31,197.31,235.71,201.01,235.1
Long-Term Investments0.00.00.00.40.03.52.30.08.43.8
Other Long-Term Assets147.7149.6148.6176.01,025.91,028.3148.1150.4151.7151.1
Total Long-Term Assets2,398.32,157.72,107.02,125.63,121.93,093.93,266.03,364.13,317.53,387.3
Total Assets4,277.74,019.33,821.23,840.95,461.65,379.85,589.75,640.35,913.36,279.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable704.1593.4736.3917.51,214.8948.5959.01,029.9867.6761.6673.0621.2466.3403.6451.5412.4
Short-Term Debt109.4159.2175.6361.8134.5411.6281.2446.4261.5234.8370.6369.8218.0200.163.1140.7
Other Current Liabilities753.0495.9478.7511.4316.9743.3531.2553.9649.69.5460.3495.6315.0272.0166.9276.3
Current Liabilities1,566.51,248.51,390.61,790.62,327.12,103.41,771.42,030.21,778.71,602.91,503.91,486.6999.3875.7933.7829.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable572.3589.7581.0593.4684.8704.1816.3736.3789.9958.5
Short-Term Debt205.7173.891.2159.2130.6109.4165.6175.6372.2309.5
Other Current Liabilities466.9463.9434.9495.9760.0753.0477.5478.7493.1460.0
Current Liabilities1,244.91,227.41,107.11,248.51,575.51,566.51,459.41,390.61,655.31,728.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,224.22,392.23,589.73,938.73,607.94,099.83,615.23,534.23,702.13,507.72,254.21,614.01,467.01,317.51,807.81,990.7
Capital Leases217.5270.4354.0441.4391.4507.2524.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,315.43,806.95,221.06,105.66,368.96,884.96,117.46,285.76,208.65,683.84,343.13,835.02,859.42,744.83,353.63,227.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,459.72,487.92,538.92,392.23,442.53,441.63,565.63,589.73,658.33,869.9
Capital Leases323.5294.0283.0270.4302.9217.5328.2354.0460.8467.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,831.33,853.03,777.83,806.95,312.35,315.45,251.55,221.05,639.35,931.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.53.53.53.53.63.63.63.83.91.01.01.01.01.0
Retained Earnings217.4234.5554.8572.1935.31,069.51,546.21,184.7850.31,396.11,389.31,464.41,181.4911.5746.8480.1
Comprehensive Income-519.6-577.2-492.3-512.0-551.6-567.0-617.6-502.9-439.2-436.0-394.9-372.6-237.0-317.6-333.3-213.2
Total Common Equity64.434.0419.4398.3702.5814.01,236.6970.3686.21,223.91,275.91,386.81,230.6886.9681.1562.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.53.53.53.53.53.5
Retained Earnings577.5306.8225.1234.5247.4217.4515.8554.8476.8515.6
Comprehensive Income-520.7-524.6-562.5-577.2-473.5-519.6-535.9-492.3-555.1-514.2
Total Common Equity446.4166.443.434.0149.364.4338.2419.4274.0348.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,551.02,551.43,765.34,300.53,742.54,511.33,896.43,980.63,963.53,742.42,624.81,983.81,685.01,517.61,870.92,131.4
Book Value64.434.0419.4398.3702.5814.01,236.6970.3686.21,223.91,275.91,386.81,230.6886.9681.1562.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value446.4166.443.434.0149.364.4338.2419.4274.0348.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-136.5-320.4-17.7-127.277.2-75.6600.7553.161.9539.4428.9404.5330.5164.7266.7211.3
Depreciation & Amortization109.092.1105.0106.3114.2132.4131.0131.8122.5103.2103.998.290.993.090.786.6
Stock-Based Compensation20.525.820.523.516.619.09.321.423.631.829.630.624.220.516.219.5
Change Working Capital531.6145.2517.0-757.2-117.9-116.44.9-93.2164.9-103.6-344.6-20.8122.3221.5-234.2-243.8
Change In Accounts Receivable73.1-1.8174.2154.1-181.2-6.945.210.3-31.7-79.2-22.01.24.8-46.826.6-0.3
Change In Accounts Payable-99.617.6-194.6-241.6368.8-32.6-67.4165.871.8-61.074.671.930.9-40.639.729.9
Change In Inventories425.2114.9600.0-437.6-293.5-136.1147.3-205.322.6135.8-289.7-40.283.7313.8-287.9-231.8
Other Non-cash Items181.3333.521.711.6529.4650.215.88.143.743.7-1.68.08.881.726.643.6
Cash from Operations534.10.0561.7-358.8623.4448.5803.4643.4655.7605.6227.0508.1591.3548.9168.0133.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income270.781.6-9.5-12.930.0-298.4-39.177.9-38.8-22.5
Depreciation & Amortization5.310.111.015.222.429.325.126.528.126.1
Stock-Based Compensation0.00.00.00.00.00.00.020.50.00.0
Change Working Capital-30.0-61.8-137.8-8.830.483.540.1240.2167.867.8
Change In Accounts Receivable26.1-136.032.684.8-32.1-51.2-3.3162.1-34.5-5.0
Change In Accounts Payable-8.93.016.1-67.4-49.031.0103.1-69.2-164.4-4.1
Change In Inventories-42.933.9-93.859.197.717.5-59.4155.4311.6125.1
Other Non-cash Items8.46.428.173.89.4264.00.210.0-2.116.2
Cash from Operations0.00.00.00.00.00.00.0274.4155.187.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.6-37.9-44.1-215.1-69.3-53.7-101.1-83.7-82.5-2.6-84.0-57.2-37.5-40.6-85.6-284.0
Acquisitions0.2850.90.00.00.00.0-25.2-334.9-22.0-964.1-192.8-360.4-559.912.7-9.2-222.9
Investments0.00.00.00.00.00.00.00.00.00.00.05.10.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.059.30.00.00.00.0
Other Investing Activities5.00.020.6-1.316.812.716.70.00.00.00.0-5.10.00.09.2222.9
Cash from Investing-33.40.0-23.5-216.4-52.5-41.1-109.7-418.7-104.5-966.6-276.8-358.3-597.4-27.9-85.6-284.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-9.1-11.2-5.7-4.1-7.8-20.3-8.3-2.2-9.3
Acquisitions-26.3-2.328.7850.6-12.00.00.00.20.10.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.30.1
Cash from Investing0.00.00.00.00.00.00.0-8.1-0.9-9.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,769.50.0-577.2-3,117.1-1,817.9-2,258.6-4,413.2-4,003.7-5,973.0-6,538.0-7,157.9-4,222.4-4,138.4-513.1-3,437.0-3,932.4
Debt Issued1,141.1-1,213.941.93,675.11,049.02,873.64,329.04,020.86,194.07,655.77,798.94,521.14,305.8159.83,176.56,063.8
Issuance of Common Stock0.00.00.00.00.02,831.00.00.06,063.97,611.27,832.20.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-25.00.0-200.30.00.0-400.0-379.9-351.50.00.00.00.00.0
Dividends Paid0.00.00.0-209.3-209.5-210.4-217.0-216.3-219.9-167.4-161.3-119.6-59.40.00.00.0
Other Financing Activities1,312.60.0-2.93,647.31,139.4-19.53,806.24,019.5-56.8-14.9-28.64,318.24,291.60.03,347.54,088.1
Cash from Financing-456.90.0-580.1295.8-888.0142.2-824.0-200.5-585.8511.1133.0-23.893.8-513.1-89.5155.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-272.3-144.5-97.9
Debt Issued3.731.678.6-1,021.722.1-180.2-28.11.0-4.3-10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-1.1
Cash from Financing0.00.00.00.00.00.00.0-272.3-144.6-99.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.99.9-32.9-322.2-350.0579.5-126.911.5-38.7141.179.3124.073.17.5-8.34.7
Closing Cash Balance213.8215.4205.5238.4560.6909.4328.9433.0421.6460.2319.2239.9115.942.835.343.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.844.4-38.9-111.694.241.5-14.314.4-0.7-21.4
Closing Cash Balance218.1220.8176.4215.4326.9232.7191.2205.5191.1191.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow495.5226.4517.7-573.9554.1394.7702.3559.7573.2603.0143.0450.9553.7508.382.3-150.9
Real Free Cash Flow475.0200.5497.1-597.4537.5375.8693.1538.3549.6571.3113.4420.3529.6487.866.2-170.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.327.2-119.461.788.170.65.9266.1152.978.4
Real Free Cash Flow22.327.2-119.461.788.170.65.9245.6152.978.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader