Hanesbrands Inc. / Fundamentals
Income statement
- Net revenue
€2.97B - Cost of goods sold
€1.72B - Gross profit
€1.26B - SG&A expenses
€876.17M - R&D expenses
€0.00 - EBITDA
€393.43M - D&A
€50.16M - EBIT
€379.17M - Interest expenses
€158.52M - EBT
€174.82M - Tax expenses
€30.85M - Net income
€76.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.39M - Changes in working capital
-€151.79M - Operating cash flow
€74.87M - Capex
€25.68M - Other investing cash flow
-€2.67M - Net investing cash flow
€719.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€775.36M - Other financing cash flow
-€26.02M - Net financing cash flow
-€801.38M - Foreign exchange effects
-€3.20M - Net change in cash
€6.04M - Cash at end of period
€188.37M - Free cash flow
€100.55M
Balance sheet
- Cash and cash equivalents
€187.94M - Cash and short-term investments
€187.94M - Total receivables
€415.40M - Inventory
€816.32M - Other current assets
€168.25M - Total current assets
€1.59B - Property, plant & equipment
€369.41M - Goodwill
€553.02M - Intangible assets
€776.31M - Long-term investments
€852.95 - Other non-current assets
€127.58M - Total non-current assets
€1.84B - Total assets
€3.43B - Accounts payable
€503.00M - Short-term debt
€148.21M - Other current liabilities
€395.70M - Total current liabilities
€1.05B - Long-term debt
€2.12B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€117.41M - Total non-current liabilities
€2.24B - Total liabilities
€3.29B - Common stock
€3.02M - Retained earnings
€261.65M - Other equity
-€447.48M - Total equity
€141.90M - Total liabilities and shareholders' equity
€3.43B
Company information
- Market capitalization
€1.39B - Employees
38K - Enterprise Value
€4.18B
Company ratios
- Gross margin
-
42.2% Even with peer group: 44.8% - EBITDA margin
-
13.2% Even with peer group: 11.0% - EBIT margin
-
12.8% Even with peer group: 8.5% - EBT margin
-
5.9% Even with peer group: 7.6% - Net margin
-
2.6% Even with peer group: 5.2% - ROE
-
53.6% Much better than peer group: 14.2% - ROA
-
2.2% Even with peer group: 7.0% - Asset turnover
-
86.7% Much worse than peer group: 137.4% - FCF margin
-
1.7% Even with peer group: 4.3% - FCF yield
3.5% - Efficiency ratio
86.8% - Net sales per employee
-
€78.23K - Net income per employee
-
€2.00K