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Hanesbrands (HBI)
NYSE:HBI
Holding HBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 937.10M | $ 995.39M | $ 1.16B | $ 1.30B | $ 1.51B |
| Gross Profit | $ 390.44M | $ 307.07M | $ 460.93M | $ 493.67M | $ 470.31M |
| EBIT | $ 93.49M | $ -73.91M | $ 42.84M | $ 88.72M | $ 56.85M |
| EBITDA | $ 118.48M | $ -42.05M | $ 70.45M | $ 117.54M | $ 84.98M |
| Net Income Common Stockholders | $ 29.95M | $ -298.38M | $ -39.12M | $ 77.94M | $ -38.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 317.30M | $ 213.77M | $ 191.22M | $ 205.50M | $ 191.09M |
| Total Assets | $ 5.46B | $ 5.38B | $ 5.59B | $ 5.64B | $ 5.91B |
| Total Debt | $ 3.57B | $ 3.55B | $ 3.73B | $ 3.77B | $ 4.03B |
| Net Debt | $ 3.26B | $ 3.34B | $ 3.54B | $ 3.56B | $ 3.84B |
| Total Liabilities | $ 5.31B | $ 5.32B | $ 5.25B | $ 5.22B | $ 5.64B |
| Stockholders Equity | $ 149.34M | $ 64.40M | $ 338.17M | $ 419.35M | $ 274.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.46M | $ 70.59M | $ 5.91M | $ 266.14M | $ 152.89M |
| Operating Cash Flow | $ 92.22M | $ 78.43M | $ 26.17M | $ 274.40M | $ 155.11M |
| Investing Cash Flow | $ -7.41M | $ -4.21M | $ -20.23M | $ -8.11M | $ -854.00K |
| Financing Cash Flow | $ -165.00K | $ -32.54M | $ -7.46M | $ -272.30M | $ -144.61M |