NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
53
HBI Quote, Financials, Valuation and Earnings
Last price:
$8.14
Seasonality move
:
6.88%
Day range:
$7.89 - $8.36
52-week range:
$3.88 - $9.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
19.43x
Volume:
19.6M
Avg. volume:
6.4M
1-year change:
108.88%
Market cap:
$2.9B
Revenue:
$5.6B
EPS (TTM):
-$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.1B | $6.8B | $6.2B | $5.6B | |
| Revenue Growth (YoY) | -5.56% | -4.65% | 11% | -8.35% | -9.58% | |
| Cost of Revenues | $4B | $4.5B | $4.1B | $4B | $3.7B | |
| Gross Profit | $2.4B | $1.6B | $2.7B | $2.2B | $1.9B | |
| Gross Profit Margin | 37.8% | 26.16% | 38.99% | 35.63% | 33.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$30.2M | -$20.7M | -$53.6M | -$9.7M | -$38.5M | |
| Operating Expenses | $1.6B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Operating Income | $850.7M | $42.7M | $797.7M | $519.5M | $288.8M | |
| Net Interest Expenses | $176.9M | $164.2M | $163.1M | $157.1M | $275.4M | |
| EBT. Incl. Unusual Items | $643.6M | -$142.2M | $581.1M | $352.7M | -$25.1M | |
| Earnings of Discontinued Ops. | $27.4M | -$43.3M | -$443.7M | $4M | -- | |
| Income Tax Expense | $70.2M | -$109.9M | $60.1M | $483.9M | -$7.4M | |
| Net Income to Company | $600.7M | -$75.6M | $77.2M | -$127.2M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600.7M | -$75.6M | $77.2M | -$127.2M | -$17.7M | |
| Basic EPS (Cont. Ops) | $1.65 | -$0.21 | $0.22 | -$0.36 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.64 | -$0.21 | $0.22 | -$0.36 | -$0.05 | |
| Weighted Average Basic Share | $364.7M | $352.8M | $351M | $350M | $350.6M | |
| Weighted Average Diluted Share | $365.5M | $352.8M | $352.1M | $350M | $350.6M | |
| EBITDA | $951.5M | $154.5M | $858.3M | $616.1M | $355.3M | |
| EBIT | $820.5M | $22M | $744.1M | $509.8M | $250.3M | |
| Revenue (Reported) | $6.4B | $6.1B | $6.8B | $6.2B | $5.6B | |
| Operating Income (Reported) | $850.7M | $42.7M | $797.7M | $519.5M | $288.8M | |
| Operating Income (Adjusted) | $820.5M | $22M | $744.1M | $509.8M | $250.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $961.3M | $937.1M | |
| Revenue Growth (YoY) | -9.38% | 5.77% | -6.64% | -42.46% | -2.52% | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $611.5M | $546.7M | |
| Gross Profit | $571.5M | $699.7M | $562.9M | $349.8M | $390.4M | |
| Gross Profit Margin | 33.78% | 39.1% | 33.69% | 36.39% | 41.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.4M | $465M | $421.4M | $268.8M | $287.4M | |
| Other Inc / (Exp) | -$4.9M | -$1.8M | -$3.2M | -$9.1M | -$9.5M | |
| Operating Expenses | $382.4M | $465M | $421.4M | $268.8M | $287.4M | |
| Operating Income | $189.1M | $234.6M | $141.4M | $81M | $103M | |
| Net Interest Expenses | $43.5M | $40.9M | $41.7M | $56.6M | $48.6M | |
| EBT. Incl. Unusual Items | $140.7M | $192M | $96.5M | $15.3M | $44.9M | |
| Earnings of Discontinued Ops. | -$14.9M | -$25M | -- | -$32.8M | -$2.4M | |
| Income Tax Expense | $22.5M | $15.2M | $16.4M | $21.3M | $12.5M | |
| Net Income to Company | $103.3M | $151.8M | $80.1M | -$38.8M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.3M | $151.8M | $80.1M | -$38.8M | $30M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.43 | $0.23 | -$0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.43 | $0.23 | -$0.11 | $0.08 | |
| Weighted Average Basic Share | $350.7M | $351.1M | $349.9M | $350.7M | $352.1M | |
| Weighted Average Diluted Share | $351.6M | $352.3M | $350.3M | $350.7M | $354.8M | |
| EBITDA | $215.8M | $260M | $165.3M | $100.1M | $115.9M | |
| EBIT | $184.2M | $232.8M | $138.2M | $72M | $93.5M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $961.3M | $937.1M | |
| Operating Income (Reported) | $189.1M | $234.6M | $141.4M | $81M | $103M | |
| Operating Income (Adjusted) | $184.2M | $232.8M | $138.2M | $72M | $93.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.7B | $6.5B | $4.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.7B | $4.1B | $3.2B | $3.8B | |
| Gross Profit | $1.9B | $2.1B | $2.4B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.8B | $1.8B | $1.4B | $1.9B | |
| Other Inc / (Exp) | -$22.1M | -$11.2M | -$53.4M | -$34.7M | -$37M | |
| Operating Expenses | $1.3B | $1.8B | $1.8B | $1.4B | $1.9B | |
| Operating Income | $643.5M | $245.7M | $614.8M | $268.6M | $204.3M | |
| Net Interest Expenses | $159.9M | $171.4M | $142.7M | $223.5M | $280.4M | |
| EBT. Incl. Unusual Items | $461.6M | $63M | $418.6M | $10.4M | -$113.1M | |
| Earnings of Discontinued Ops. | -$3.3M | -$475.8M | -$4M | -$46.4M | -$134M | |
| Income Tax Expense | $44.1M | -$97.8M | $63.7M | $477.7M | -$17.5M | |
| Net Income to Company | $441.6M | -$315M | $350.9M | -$513.8M | -$229.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $441.6M | -$315M | $350.9M | -$513.8M | -$229.6M | |
| Basic EPS (Cont. Ops) | $1.24 | -$0.90 | $1.00 | -$1.46 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $1.24 | -$0.90 | $1.00 | -$1.46 | -$0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $748.9M | $360.1M | $666.3M | $340.4M | $270.5M | |
| EBIT | $621.5M | $234.4M | $561.3M | $233.9M | $167.2M | |
| Revenue (Reported) | $5.6B | $6.7B | $6.5B | $4.9B | $5.8B | |
| Operating Income (Reported) | $643.5M | $245.7M | $614.8M | $268.6M | $204.3M | |
| Operating Income (Adjusted) | $621.5M | $234.4M | $561.3M | $233.9M | $167.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $4.8B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $3B | $2.2B | $1.9B | |
| Gross Profit | $1.5B | $2B | $1.7B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $948M | $1.1B | |
| Other Inc / (Exp) | -$15.7M | -$6.2M | -$6.1M | -$31.1M | -$29.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $948M | $1.1B | |
| Operating Income | $439.2M | $642.2M | $459.2M | $208.3M | $92M | |
| Net Interest Expenses | $120.6M | $127.8M | $107.4M | $173.8M | $165.6M | |
| EBT. Incl. Unusual Items | $302.9M | $508.2M | $345.7M | $3.4M | -$103.2M | |
| Earnings of Discontinued Ops. | -$3.3M | -$435.8M | $4M | -$46.4M | -$164.3M | |
| Income Tax Expense | $43M | $55.2M | $58.8M | $52.6M | $40.1M | |
| Net Income to Company | $256.6M | $17.2M | $290.9M | -$95.7M | -$307.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.6M | $17.2M | $290.9M | -$95.7M | -$307.6M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.05 | $0.83 | -$0.27 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.05 | $0.83 | -$0.27 | -$0.88 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $517.8M | $723.4M | $531.4M | $255.8M | $139.2M | |
| EBIT | $423.5M | $635.9M | $453.1M | $177.2M | $62.4M | |
| Revenue (Reported) | $4.4B | $5B | $4.8B | $3.4B | $3.1B | |
| Operating Income (Reported) | $439.2M | $642.2M | $459.2M | $208.3M | $92M | |
| Operating Income (Adjusted) | $423.5M | $635.9M | $453.1M | $177.2M | $62.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.9M | $900.6M | $536.3M | $238.4M | $205.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815.2M | $768.2M | $894.2M | $721.4M | $557.7M | |
| Inventory | $1.9B | $1.4B | $1.6B | $2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.6M | $158.7M | $186.5M | $178.9M | $145M | |
| Total Current Assets | $3.2B | $3.4B | $3.5B | $3.1B | $2.3B | |
| Property Plant And Equipment | $1.1B | $910.5M | $805.3M | $857.3M | $843.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Long-Term Assets | $93.9M | $559.3M | $57M | $130.1M | $150.4M | |
| Total Assets | $7.4B | $7.7B | $7.1B | $6.5B | $5.6B | |
| Accounts Payable | $959M | $891.9M | $1.2B | $917.5M | $736.3M | |
| Accrued Expenses | $531.2M | $609.9M | $660.8M | $498M | $478.7M | |
| Current Portion Of Long-Term Debt | $110.9M | $263.9M | $25M | $37.5M | $59M | |
| Current Portion Of Capital Lease Obligations | $166.1M | $136.5M | $109.5M | $114.8M | $110.6M | |
| Other Current Liabilities | -- | $222.2M | $316.9M | $13.3M | -- | |
| Total Current Liabilities | $1.8B | $2.1B | $2.3B | $1.8B | $1.4B | |
| Long-Term Debt | $3.3B | $3.7B | $3.3B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.9B | $6.4B | $6.1B | $5.2B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$617.6M | -$567M | -$551.6M | -$512M | -$492.3M | |
| Common Equity | $1.2B | $814M | $702.5M | $398.3M | $419.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $814M | $702.5M | $398.3M | $419.4M | |
| Total Liabilities and Equity | $7.4B | $7.7B | $7.1B | $6.5B | $5.6B | |
| Cash and Short Terms | $328.9M | $900.6M | $536.3M | $238.4M | $205.5M | |
| Total Debt | $3.4B | $4B | $3.4B | $3.9B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.5M | $873.6M | $253.1M | $191.1M | $317.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $984.6M | $928M | $926.7M | $712.8M | $505.6M | |
| Inventory | $2.2B | $1.6B | $2.1B | $1.5B | $927.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $210.6M | $172.6M | $223.7M | $175.1M | $187.5M | |
| Total Current Assets | $4.1B | $3.9B | $3.6B | $2.6B | $2.3B | |
| Property Plant And Equipment | $1B | $813M | $778.6M | $843.1M | $453.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | $667.5M | |
| Other Intangibles | $1.5B | $1.2B | $1.2B | $1.2B | $954.9M | |
| Other Long-Term Assets | $99.4M | $51M | $141.9M | $160.2M | $1B | |
| Total Assets | $8.2B | $7.5B | $7.1B | $5.9B | $5.5B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $789.9M | $684.8M | |
| Accrued Expenses | $716.6M | $718.5M | $594.3M | $493.1M | $544.1M | |
| Current Portion Of Long-Term Debt | -- | $37.5M | $31.3M | $59M | $59M | |
| Current Portion Of Capital Lease Obligations | $156.7M | $122.5M | $99.4M | $112.7M | $71.6M | |
| Other Current Liabilities | -- | $299.5M | $14.9M | -- | $215.9M | |
| Total Current Liabilities | $2B | $2.4B | $2.1B | $1.7B | $1.6B | |
| Long-Term Debt | $4B | $3.6B | $3.7B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.8B | $6.4B | $5.6B | $5.3B | |
| Common Stock | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$614.8M | -$611.3M | -$699.9M | -$555.1M | -$473.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $636.6M | $674.9M | $274M | $149.3M | |
| Total Liabilities and Equity | $8.2B | $7.5B | $7.1B | $5.9B | $5.5B | |
| Cash and Short Terms | $731.5M | $873.6M | $253.1M | $191.1M | $317.3M | |
| Total Debt | $4B | $3.7B | $3.9B | $3.6B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600.7M | -$75.6M | $77.2M | -$127.2M | -$17.7M | |
| Depreciation & Amoritzation | $131M | $132.4M | $114.2M | $106.3M | $105M | |
| Stock-Based Compensation | $9.3M | $19M | $16.6M | $23.5M | $20.5M | |
| Change in Accounts Receivable | $45.2M | -$6.9M | -$181.2M | $154.1M | $174.2M | |
| Change in Inventories | $147.3M | -$136.1M | -$293.5M | -$437.6M | $600M | |
| Cash From Operations | $803.4M | $448.5M | $623.4M | -$358.8M | $561.7M | |
| Capital Expenditures | $101.1M | $53.7M | $69.3M | $215.1M | $44.1M | |
| Cash Acquisitions | -$25.2M | -- | -- | -- | -- | |
| Cash From Investing | -$109.7M | -$41.1M | -$52.5M | -$216.4M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$217M | -$210.4M | -$209.5M | -$209.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.8B | $1.1B | $3.7B | $5.7B | |
| Long-Term Debt Repaid | -$4.4B | -$2.3B | -$1.8B | -$3.1B | -$6.3B | |
| Repurchase of Common Stock | -- | -$200.3M | -- | -$25M | -- | |
| Other Financing Activities | -$8.5M | -$19.5M | -$9.9M | -$3.4M | -$2.9M | |
| Cash From Financing | -$824M | $142.2M | -$888M | $295.8M | -$580.1M | |
| Beginning Cash (CF) | $455.7M | $329.9M | $910.6M | $560.6M | $238.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.2M | $549.6M | -$317.1M | -$279.4M | -$41.8M | |
| Ending Cash (CF) | $328.9M | $909.4M | $560.6M | $238.4M | $205.5M | |
| Levered Free Cash Flow | $702.3M | $394.7M | $554.1M | -$573.9M | $517.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.3M | $151.8M | $80.1M | -$38.8M | $30M | |
| Depreciation & Amoritzation | $31.6M | $27.1M | $27.1M | $28.1M | $22.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $216.3M | -$1.8M | -$23.9M | -$34.5M | -$32.1M | |
| Change in Inventories | -$198M | -$117.3M | -$72.5M | $311.6M | $97.7M | |
| Cash From Operations | $249M | $315.1M | -$50.6M | $155.1M | $92.2M | |
| Capital Expenditures | $2.5M | $30M | $33M | $2.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | $1.3M | -$12M | |
| Cash From Investing | -$461K | -$28.5M | -$33M | -$854K | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | -$52.4M | -$52.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.9M | $66.8M | $1.2B | $1.3B | $635M | |
| Long-Term Debt Repaid | -$208.3M | -$75.9M | -$1B | -$1.5B | -$635.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$476K | -$85K | $28.1M | $547K | |
| Cash From Financing | -$211.9M | -$62M | $118.9M | -$144.6M | -$165K | |
| Beginning Cash (CF) | $683.1M | $676.2M | $247.9M | $191.8M | $232.7M | |
| Foreign Exchange Rate Adjustment | $11.7M | -$10.4M | -$30.2M | -$10.4M | $9.6M | |
| Additions / Reductions | $36.7M | $224.7M | $35.4M | $9.6M | $84.6M | |
| Ending Cash (CF) | $731.5M | $890.4M | $253.1M | $191.1M | $326.9M | |
| Levered Free Cash Flow | $246.5M | $285.1M | -$83.6M | $152.9M | $88.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.6M | -$315M | $350.9M | -$513.8M | -$229.6M | |
| Depreciation & Amoritzation | $127.4M | $125.7M | $105M | $106.5M | $103.3M | |
| Stock-Based Compensation | $483K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.6M | -$33M | -$42.3M | $229.3M | $75.5M | |
| Change in Inventories | -$55.6M | -$169.2M | -$613.5M | $619.5M | $211.2M | |
| Cash From Operations | $790M | $744.6M | -$395.6M | $420.2M | $471.2M | |
| Capital Expenditures | $70.2M | $60M | $187.9M | $77M | $40.4M | |
| Cash Acquisitions | -$3.9M | -- | -- | $1.3M | -$13.3M | |
| Cash From Investing | -$53M | -$44.4M | -$187.4M | -$52.5M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -$212.4M | -$209.4M | -$209.3M | -$52.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $177.5M | $3.7B | $5.8B | $3.1B | |
| Long-Term Debt Repaid | -$3.4B | -$498.1M | -$3.4B | -$6.2B | -$3.4B | |
| Repurchase of Common Stock | -$200.3M | -- | -$25M | -- | -- | |
| Other Financing Activities | -$22.5M | -$7.2M | -$10.5M | -$2.7M | -$4M | |
| Cash From Financing | -$335M | -$537.2M | $23.2M | -$447.2M | -$312.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402M | $163M | -$559.9M | -$79.4M | $118.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.8M | $684.6M | -$583.6M | $343.3M | $430.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.6M | $17.2M | $290.9M | -$95.7M | -$307.6M | |
| Depreciation & Amoritzation | $94.3M | $87.5M | $78.3M | $78.6M | $76.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$175.9M | -$201.9M | -$63M | $12.2M | -$86.6M | |
| Change in Inventories | -$259.4M | -$292.5M | -$612.5M | $444.6M | $55.8M | |
| Cash From Operations | $231.2M | $527.4M | -$491.7M | $287.3M | $196.8M | |
| Capital Expenditures | $49M | $55.3M | $174M | $35.8M | $32.2M | |
| Cash Acquisitions | -- | -- | -- | $1.3M | -$12M | |
| Cash From Investing | -$41.1M | -$44.4M | -$179.3M | -$15.4M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -$158.1M | -$157.1M | -$157M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $109.4M | $2.7B | $4.8B | $2.2B | |
| Long-Term Debt Repaid | -$2.2B | -$425.2M | -$2B | -$5.1B | -$2.3B | |
| Repurchase of Common Stock | -$200.3M | -- | -$25M | -- | -- | |
| Other Financing Activities | -$15.3M | -$3M | -$3.6M | -$2.9M | -$3.9M | |
| Cash From Financing | $203.4M | -$475.9M | $435.2M | -$307.8M | -$40.2M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $1.2B | $643.5M | $629.4M | |
| Foreign Exchange Rate Adjustment | $9.1M | -$27.2M | -$71.7M | -$11.5M | -$3.4M | |
| Additions / Reductions | $393.6M | $7M | -$235.8M | -$35.8M | $124.8M | |
| Ending Cash (CF) | $2.5B | $2.1B | $870.3M | $596.1M | $750.8M | |
| Levered Free Cash Flow | $182.2M | $472.1M | -$665.6M | $251.6M | $164.6M | |
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Financial Ratios
HBI
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
19.43x
1.45x
Price / LTM sales
0.50x
0.71x
Growth Metrics
HBI
Sector
Revenue growth
-2.52%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-3.7%
3.45%
Earnings forecast
$0.12
$0.30
Profitability
HBI
Sector
Profitability FY 2023
$1.9B
$503.7M
Return on invested capital
-6.4%
5.17%
Return on assets
-4.1%
3.13%
Return on equity
-92.19%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
HBI
Sector
Total cash
$317.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$5.6B
$1.7B
Long term debt
$3.3B
$111.9M
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