Is Hanesbrands Inc. (HBI) a Buy, Sell, or Hold?
NYSE : HBI
Hanesbrands Inc.
$6.47 USD
$0 (0.0%)
- Volume
- 104.19M
- Average Volume
- 8.86M
- Market Capitalization
- $2.29B
- P/E Ratio
- 6.62
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $8.84
- Year Low
- $3.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
HBI Financial Statements
| date | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.51B | 3.64B | 3.86B | 6.8B | 6.13B | 6.43B | 6.8B | 6.47B | 6.03B | 5.73B |
| costOfRevenue | 2.15B | 2.35B | 2.52B | 4.15B | 4.52B | 4B | 4.15B | 3.98B | 3.75B | 3.6B |
| grossProfit | 1.36B | 1.29B | 1.35B | 2.65B | 1.6B | 2.43B | 2.66B | 2.54B | 2.32B | 2.14B |
| researchAndDevelopmentExpenses | 15.99M | 18.36M | 20.08M | 39.32M | 37.37M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 616.93M | 623.58M | 607.16M | 1.05B | 976.48M | - | - | - | - | - |
| sellingAndMarketingExpenses | 419.82M | 381.24M | 410.67M | 656.13M | 502.84M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.03B | 1.08B | 1.85B | 1.56B | 1.58B | 1.79B | 1.74B | 1.5B | 1.54B |
| otherExpenses | -15.99M | -18.36M | -20.08M | -39.32M | -37.37M | - | - | - | - | - |
| operatingExpenses | 1.17B | 1.03B | 1.08B | 1.85B | 1.56B | 1.58B | 1.79B | 1.74B | 1.5B | 1.54B |
| costAndExpenses | 3.32B | 3.37B | 3.6B | 6B | 6.08B | 5.58B | 5.94B | 5.72B | 5.25B | 5.14B |
| netInterestIncome | -195.9M | -214.19M | -131.73M | -163.07M | -164.24M | -176.92M | -194.68M | -174.44M | -152.69M | -118.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 195.9M | 214.19M | 131.73M | 163.07M | 164.24M | 176.92M | 194.68M | 174.44M | 152.69M | 118.04M |
| depreciationAndAmortization | 92.06M | 105.04M | 106.27M | 112.74M | 132.45M | 130.97M | 131.8M | 122.49M | 103.18M | 103.9M |
| ebitda | 230.56M | 333.55M | 365.34M | 860.71M | 154.46M | 951.45M | 1.06B | 826.02M | 827.07M | 695.81M |
| ebit | 138.51M | 228.52M | 259.08M | 747.98M | 22.01M | 820.48M | 924.43M | 703.53M | 723.89M | 591.91M |
| nonOperatingIncomeExcludingInterest | 47.44M | 37.76M | 8.29M | 49.75M | 20.66M | 30.2M | -59.78M | 32.64M | 66.16M | 3.21M |
| operatingIncome | 185.95M | 266.28M | 267.37M | 797.73M | 42.67M | 850.68M | 867.95M | 736.18M | 790.05M | 595.12M |
| totalOtherIncomeExpensesNet | -243.34M | -251.95M | -140.03M | -216.65M | -184.89M | -207.12M | -221.07M | - | -218.85M | -121.24M |
| incomeBeforeTax | -57.39M | 14.33M | 127.34M | 581.08M | -142.23M | 643.56M | 643.58M | 529.1M | 571.2M | 473.87M |
| incomeTaxExpense | 40.6M | -14.82M | 447.89M | 60.11M | -109.94M | 70.24M | 103.92M | 453.12M | 34.27M | 45.02M |
| netIncomeFromContinuingOperations | -98M | 29.15M | -320.54M | 520.97M | -32.29M | 573.32M | 539.67M | 75.98M | 536.93M | 428.86M |
| netIncomeFromDiscontinuedOperations | -222.44M | -46.87M | 193.34M | -443.74M | -43.29M | 27.4M | - | -2.1M | 2.46M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -320.43M | -17.73M | -127.2M | 77.22M | -75.58M | 600.72M | 539.67M | 73.88M | 539.38M | 428.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | 11.74M | - | - |
| bottomLineNetIncome | -320.43M | -17.73M | -127.2M | 77.22M | -75.58M | 600.72M | 539.67M | 62.14M | 539.38M | 428.86M |
| eps | -0.91 | -0.05 | -0.36 | 0.22 | -0.21 | 1.65 | 1.52 | 0.17 | 1.41 | 1.07 |
| date | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.85M | 185.22M | 238.41M | 536.28M | 900.62M | 328.88M | 433.02M | 421.57M | 460.24M | 319.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.85M | 185.22M | 238.41M | 536.28M | 900.62M | 328.88M | 433.02M | 421.57M | 460.24M | 319.17M |
| netReceivables | 376.2M | 423.68M | 721.4M | 894.15M | 768.22M | 815.21M | 870.88M | 903.32M | 814.18M | 680.42M |
| accountsReceivables | 376.2M | 423.68M | 721.4M | 894.15M | 768.22M | 815.21M | 870.88M | 903.32M | 814.18M | 680.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 871.04M | 956.43M | 1.98B | 1.58B | 1.37B | 1.91B | 2.05B | 1.87B | 1.84B | 1.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 253.28M | 710.89M | 192.27M | 513.66M | 392.79M | 174.63M | 159.23M | 186.5M | 183.43M | 103.68M |
| totalCurrentAssets | 1.72B | 2.28B | 3.13B | 3.53B | 3.43B | 3.22B | 3.52B | 3.39B | 3.3B | 2.92B |
| propertyPlantEquipmentNet | 411.02M | 624.79M | 857.3M | 805.26M | 910.45M | 1.08B | 607.69M | 623.99M | 692.46M | 650.46M |
| goodwill | 638.37M | 659.36M | 1.11B | 1.13B | 1.16B | 1.24B | 1.24B | 1.17B | 1.1B | 834.32M |
| intangibleAssets | 886.26M | 959.85M | 1.26B | 1.22B | 1.29B | 1.52B | 1.56B | 1.4B | 1.29B | 700.52M |
| goodwillAndIntangibleAssets | 1.52B | 1.62B | 2.36B | 2.35B | 2.45B | 2.76B | 2.8B | 2.57B | 2.38B | 1.53B |
| longTermInvestments | 361K | - | 2.06M | 2.06M | - | 2.98M | - | - | - | -445.18M |
| taxAssets | 13.59M | 18.18M | 20.16M | 327.8M | 367.98M | 203.33M | 249.69M | 234.93M | 464.87M | 445.18M |
| otherNonCurrentAssets | 175.96M | 1.1B | 128M | 54.95M | 559.27M | 90.92M | 83.88M | 79.62M | 67.98M | 515.88M |
| totalNonCurrentAssets | 2.13B | 3.36B | 3.37B | 3.54B | 4.29B | 4.13B | 3.74B | 3.51B | 3.61B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 5.64B | 6.5B | 7.07B | 7.72B | 7.35B | 7.26B | 6.89B | 6.91B | 5.62B |
| totalPayables | 593.38M | 538.78M | 917.48M | 1.21B | 891.87M | 959.01M | 1.03B | 867.65M | 761.65M | 672.97M |
| accountPayables | 593.38M | 538.78M | 917.48M | 1.21B | 891.87M | 959.01M | 1.03B | 867.65M | 761.65M | 672.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 452.94M | 410.15M | 270.28M | 397.41M | 609.86M | 159.06M | 153.06M | 153.39M | 619.8M | 268.1M |
| shortTermDebt | 95M | 65M | 247M | 25M | 263.94M | 115.16M | 446.41M | 261.46M | 234.76M | 370.6M |
| capitalLeaseObligationsCurrent | 64.23M | 64.55M | 114.79M | 109.53M | 136.51M | 166.09M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 100.63M | 137.23M | - | - |
| deferredRevenue | - | - | - | 660.78M | - | - | - | - | 597.05M | - |
| otherCurrentLiabilities | 42.99M | 312.09M | 241.08M | -80.51M | 222.18M | 372.13M | 400.84M | 496.24M | -13.28M | 192.23M |
| totalCurrentLiabilities | 1.25B | 1.39B | 1.79B | 2.33B | 2.12B | 1.77B | 2.03B | 1.78B | 1.6B | 1.5B |
| longTermDebt | 2.19B | 3.24B | 3.61B | 3.33B | 3.74B | 3.26B | 3.53B | 3.7B | 3.51B | 2.25B |
| capitalLeaseObligationsNonCurrent | 206.12M | 235.45M | 326.64M | 281.85M | 331.58M | 358.28M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166.21M | 359.3M | 376.26M | 433.95M | 710.54M | 730.8M | 721.25M | 727.77M | 573.21M | 585.08M |
| totalNonCurrentLiabilities | 2.56B | 3.83B | 4.31B | 4.04B | 4.78B | 4.35B | 4.26B | 4.43B | 4.08B | 2.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.36M | 300M | 441.44M | 391.38M | 468.09M | 524.37M | - | - | - | - |
| totalLiabilities | 3.81B | 5.22B | 6.11B | 6.37B | 6.91B | 6.12B | 6.29B | 6.21B | 5.68B | 4.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.52M | 3.5M | 3.49M | 3.5M | 3.49M | 3.62M | 3.61M | 3.6M | 3.79M | 3.92M |
| retainedEarnings | 234.49M | 554.8M | 572.11M | 935.26M | 1.07B | 1.55B | 1.18B | 850.34M | 1.4B | 1.39B |
| additionalPaidInCapital | 373.21M | 353.37M | 334.68M | 315.34M | 307.88M | 304.4M | 284.88M | 271.46M | 260M | 277.57M |
| date | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -320.43M | -17.73M | -127.2M | 77.22M | -32.29M | 600.72M | 553.08M | 61.89M | 539.38M | 428.86M |
| depreciationAndAmortization | 92.06M | 105.04M | 106.27M | 114.2M | 126.62M | 141.7M | 131.8M | 122.49M | 103.18M | 103.9M |
| deferredIncomeTax | -11.97M | -84.74M | 384.23M | 3.93M | -161.22M | - | 22.15M | 239.07M | -8.84M | 10.85M |
| stockBasedCompensation | 25.84M | 20.55M | 23.46M | 16.63M | - | 9.28M | 21.42M | 23.58M | 31.78M | 29.62M |
| changeInWorkingCapital | 145.24M | 516.98M | -757.2M | -117.94M | -116.38M | 72.28M | -93.18M | 164.94M | -103.63M | -344.6M |
| accountsReceivables | -1.78M | 174.25M | 154.14M | -181.17M | -6.94M | 45.16M | 10.27M | -31.66M | -79.21M | -21.97M |
| inventory | 114.93M | 599.98M | -437.64M | -293.46M | -136.06M | 147.33M | -205.32M | 22.65M | 135.81M | -289.65M |
| accountsPayables | 17.65M | -194.6M | -241.56M | 368.75M | -32.64M | - | 165.79M | 71.81M | -60.99M | 74.61M |
| otherWorkingCapital | 14.44M | -62.65M | -232.15M | -12.07M | 59.26M | -120.21M | -63.92M | 102.15M | -99.23M | -107.58M |
| otherNonCashItems | 333.51M | 21.66M | 11.65M | 529.37M | 631.74M | -20.54M | 8.14M | 43.74M | 43.74M | -1.62M |
| netCashProvidedByOperatingActivities | 264.24M | 561.75M | -358.8M | 623.41M | 448.47M | 803.43M | 643.4M | 655.72M | 605.61M | 227.01M |
| investmentsInPropertyPlantAndEquipment | -37.89M | -44.06M | -215.12M | -69.27M | -53.74M | -101.08M | -83.74M | -82.55M | -2.57M | -83.97M |
| acquisitionsNet | 850.92M | - | 157K | - | 671K | -25.23M | -334.92M | -21.96M | -964.08M | -192.83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.36M | 20.57M | -1.46M | 16.82M | 11.98M | 16.66M | 2.56M | 4.46M | 80.83M | 15.4M |
| netCashProvidedByInvestingActivities | 813.03M | -23.48M | -216.43M | -52.46M | -41.08M | -109.66M | -418.65M | -104.51M | -966.64M | -276.8M |
| netDebtIssuance | -1.04B | -577.15M | 533.58M | -668.64M | 557.31M | -436.92M | 34.84M | 100.07M | 1.15B | 674.38M |
| longTermNetDebtIssuance | -1.13B | -373.65M | 324.08M | -668.64M | 561.63M | -436.92M | 43.28M | 1.46M | 1.22B | 803.18M |
| shortTermNetDebtIssuance | 89M | -203.5M | 209.5M | -452K | -4.33M | - | 76.26M | 89.49M | -147.2M | -128.8M |
| netStockIssuance | - | - | -25.02M | - | -200.27M | - | - | -400.02M | -379.9M | -351.5M |
| netCommonStockIssuance | - | - | -25.02M | - | -200.27M | - | - | -400.02M | -379.9M | -351.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -25.02M | - | -200.27M | - | - | -400.02M | -379.9M | -351.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -209.31M | -209.48M | -210.38M | -216.96M | -216.32M | -219.9M | -167.38M | -161.32M |
| commonDividendsPaid | - | - | -209.31M | -209.48M | -210.38M | -216.96M | -216.32M | -219.9M | -167.38M | -161.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.45M | -2.92M | -3.42M | -9.9M | -4.48M | -170.13M | -19.02M | -65.92M | -94.95M | -28.59M |
| netCashProvidedByFinancingActivities | -1.05B | -580.08M | 295.83M | -888.02M | 142.17M | -824.01M | -200.5M | -585.77M | 511.05M | 132.98M |
| date | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 891.68M | 991.32M | 760.15M | 796.73M | 937.1M | 995.39M | 744.68M | 1.3B | 961.29M | 1.04B |
| costOfRevenue | 528.23M | 579.4M | 443.45M | 444.03M | 546.66M | 688.32M | 447.24M | 803.16M | 611.51M | 678.21M |
| grossProfit | 363.45M | 411.92M | 316.7M | 352.7M | 390.44M | 307.07M | 297.43M | 493.67M | 349.78M | 356.79M |
| researchAndDevelopmentExpenses | - | - | - | 15.99M | - | - | - | 18.36M | - | - |
| generalAndAdministrativeExpenses | - | - | - | -190.72M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 419.82M | - | - | - | 381.24M | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.92M | 257.27M | 236.79M | 245.72M | 287.44M | 370.2M | 262.02M | 397.57M | 268.75M | 286.86M |
| otherExpenses | - | - | - | -15.99M | - | - | - | -18.36M | - | - |
| operatingExpenses | 255.92M | 257.27M | 236.79M | 245.72M | 287.44M | 370.2M | 262.02M | 397.57M | 268.75M | 286.86M |
| costAndExpenses | 784.16M | 836.67M | 680.24M | 689.76M | 834.1M | 1.06B | 709.26M | 1.2B | 880.26M | 965.07M |
| netInterestIncome | -47.12M | -47.54M | -43.32M | -46.39M | -48.61M | -50.3M | -50.58M | -69.69M | -56.65M | -58.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.12M | 47.54M | 43.32M | 46.39M | 48.61M | 50.3M | 50.58M | 69.69M | 56.65M | 58.72M |
| depreciationAndAmortization | 10.68M | 10.14M | 10.99M | 15.23M | 22.45M | 29.3M | 25.08M | 26.46M | 28.13M | 26.1M |
| ebitda | 110.15M | 155.78M | 73.63M | 104.28M | 115.94M | -44.61M | 51.43M | 115.18M | 100.08M | 88.79M |
| ebit | 99.48M | 145.64M | 62.64M | 89.05M | 93.49M | -73.91M | 26.35M | 88.72M | 71.95M | 62.69M |
| nonOperatingIncomeExcludingInterest | 8.05M | 9.02M | 17.27M | 17.92M | 9.5M | 10.78M | 9.06M | 7.38M | 9.08M | 7.24M |
| operatingIncome | 107.53M | 154.66M | 79.91M | 106.97M | 103M | -63.13M | 35.41M | 96.1M | 81.03M | 69.93M |
| totalOtherIncomeExpensesNet | -55.17M | -56.56M | -60.59M | -64.31M | -58.11M | -61.08M | -59.64M | -77.06M | -65.73M | -65.96M |
| incomeBeforeTax | 52.36M | 98.1M | 19.32M | 42.66M | 44.89M | -124.21M | -24.23M | 19.03M | 15.3M | 3.98M |
| incomeTaxExpense | -219.55M | 12.61M | 5.17M | 5.88M | 12.51M | 12.33M | 8.57M | -58.91M | 21.28M | 12.83M |
| netIncomeFromContinuingOperations | 271.91M | 85.49M | 14.15M | 36.78M | 24.72M | -136.54M | -32.8M | 98.76M | -5.98M | -8.85M |
| netIncomeFromDiscontinuedOperations | -1.17M | -3.88M | -23.6M | -49.66M | -2.43M | -161.84M | -6.32M | -20.82M | -32.82M | -13.61M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 270.74M | 81.61M | -9.46M | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M | -38.8M | -22.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.74M | 81.61M | -4.49M | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M | -38.8M | -22.46M |
| eps | 0.76 | 0.23 | -0.01 | -0.04 | 0.09 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 |
| date | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 217.57M | 220.34M | 175.94M | 214.85M | 317.3M | 213.77M | 191.22M | 185.22M | 191.09M | 191.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 217.57M | 220.34M | 175.94M | 214.85M | 317.3M | 213.77M | 191.22M | 185.22M | 191.09M | 191.83M |
| netReceivables | 454.98M | 487.01M | 342.05M | 376.2M | 505.61M | 483.95M | 555.68M | 423.68M | 712.83M | 686.04M |
| accountsReceivables | 454.98M | 487.01M | 342.05M | 376.2M | 505.61M | 483.95M | 555.68M | 423.68M | 712.83M | 686.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 990.95M | 957.05M | 977.3M | 871.04M | 927.75M | 937.98M | 1.42B | 956.43M | 1.52B | 1.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 215.92M | 197.26M | 218.97M | 253.28M | 589.03M | 650.21M | 157.51M | 710.89M | 175.06M | 177.8M |
| totalCurrentAssets | 1.88B | 1.86B | 1.71B | 1.72B | 2.34B | 2.29B | 2.32B | 2.28B | 2.6B | 2.89B |
| propertyPlantEquipmentNet | 464.67M | 433.1M | 422.93M | 411.02M | 453.8M | 450.02M | 797.4M | 624.79M | 843.14M | 872.19M |
| goodwill | 649.6M | 648.36M | 640.57M | 638.37M | 667.47M | 658.74M | 1.1B | 659.36M | 1.09B | 1.11B |
| intangibleAssets | 908.11M | 910.15M | 889.85M | 886.26M | 954.94M | 936.29M | 1.2B | 959.85M | 1.2B | 1.24B |
| goodwillAndIntangibleAssets | 1.56B | 1.56B | 1.53B | 1.52B | 1.62B | 1.6B | 2.3B | 1.62B | 2.29B | 2.34B |
| longTermInvestments | 8000 | 1000 | 47000 | 361K | - | 3.53M | 2.25M | - | 8.44M | - |
| taxAssets | 228.18M | 16.47M | 4.99M | 13.59M | 19.74M | 17.03M | 21M | 18.18M | 20.13M | 19.82M |
| otherNonCurrentAssets | 147.74M | 149.58M | 148.58M | 175.96M | 1.03B | 1.03B | 148.14M | 1.1B | 151.72M | 154.89M |
| totalNonCurrentAssets | 2.4B | 2.16B | 2.11B | 2.13B | 3.12B | 3.09B | 3.27B | 3.36B | 3.32B | 3.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28B | 4.02B | 3.82B | 3.84B | 5.46B | 5.38B | 5.59B | 5.64B | 5.91B | 6.28B |
| totalPayables | 572.28M | 589.72M | 581.03M | 593.38M | 684.84M | 704.11M | 816.3M | 538.78M | 789.92M | 958.54M |
| accountPayables | 572.28M | 589.72M | 581.03M | 593.38M | 684.84M | 704.11M | 816.3M | 538.78M | 789.92M | 958.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 397.58M | 403.64M | 371.24M | 452.94M | 544.07M | 511.98M | 476.52M | 410.15M | 492.75M | 459.38M |
| shortTermDebt | 135.25M | 102.25M | 25M | 95M | 59M | 44.25M | 61.75M | 65M | 259.5M | 208M |
| capitalLeaseObligationsCurrent | 70.46M | 71.51M | 66.16M | 64.23M | 71.6M | 65.14M | 103.87M | 64.55M | 112.72M | 101.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 69.3M | 60.28M | 63.65M | 42.99M | 215.95M | 241M | 1.01M | 312.09M | 385K | 623K |
| totalCurrentLiabilities | 1.24B | 1.23B | 1.11B | 1.25B | 1.58B | 1.57B | 1.46B | 1.39B | 1.66B | 1.73B |
| longTermDebt | 2.21B | 2.27B | 2.32B | 2.19B | 3.21B | 3.22B | 3.24B | 3.24B | 3.31B | 3.5B |
| capitalLeaseObligationsNonCurrent | 253M | 222.51M | 216.8M | 206.12M | 231.26M | 217.48M | 328.15M | 235.45M | 348.07M | 365.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.74M | 137.65M | 131.84M | 166.21M | 294.28M | 307.32M | 226.49M | 359.3M | 325.65M | 333.13M |
| totalNonCurrentLiabilities | 2.59B | 2.63B | 2.67B | 2.56B | 3.74B | 3.75B | 3.79B | 3.83B | 3.98B | 4.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 323.46M | 294.02M | 282.96M | 270.36M | 302.87M | 282.62M | 432.02M | 300M | 460.79M | 467.12M |
| totalLiabilities | 3.83B | 3.85B | 3.78B | 3.81B | 5.31B | 5.32B | 5.25B | 5.22B | 5.64B | 5.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.54M | 3.54M | 3.54M | 3.52M | 3.52M | 3.52M | 3.52M | 3.5M | 3.5M | 3.5M |
| retainedEarnings | 577.5M | 306.76M | 225.15M | 234.49M | 247.36M | 217.4M | 515.77M | 554.8M | 476.8M | 515.6M |
| additionalPaidInCapital | 386.15M | 380.69M | 377.22M | 373.21M | 371.97M | 363.08M | 354.76M | 353.37M | 348.84M | 343.04M |
| date | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 270.74M | 81.61M | -9.46M | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M | -38.8M | -22.46M |
| depreciationAndAmortization | 5.33M | 10.14M | 10.99M | 15.23M | 22.45M | 29.3M | 25.08M | 26.46M | 28.13M | 26.1M |
| deferredIncomeTax | -226.86M | - | - | - | - | - | - | -84.74M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 17.44M | - | - |
| changeInWorkingCapital | -29.96M | -61.83M | -137.81M | -8.76M | 30.45M | 83.5M | 40.05M | 240.22M | 167.85M | 67.83M |
| accountsReceivables | 26.14M | -135.96M | 32.61M | 84.82M | -32.12M | -51.19M | -3.29M | 162.08M | -34.5M | -4.97M |
| inventory | -42.94M | 33.92M | -93.8M | 59.1M | 97.69M | 17.53M | -59.38M | 155.39M | 311.64M | 125.1M |
| accountsPayables | -8.92M | 3.03M | 16.07M | -67.41M | -48.97M | 30.96M | 103.06M | -69.19M | -164.44M | -4.14M |
| otherWorkingCapital | -4.23M | 37.18M | -92.69M | -85.27M | 13.85M | 86.2M | -338K | -8.06M | 55.16M | -48.16M |
| otherNonCashItems | 8.35M | 6.39M | 28.09M | 73.85M | 9.37M | 264M | 163K | -2.9M | -2.07M | 16.24M |
| netCashProvidedByOperatingActivities | 27.6M | 36.31M | -108.18M | 67.43M | 92.22M | 78.43M | 26.17M | 274.4M | 155.11M | 87.7M |
| investmentsInPropertyPlantAndEquipment | -5.33M | -9.07M | -11.24M | -5.71M | -4.09M | -7.83M | -20.26M | -8.27M | -2.22M | -9.33M |
| acquisitionsNet | -26.33M | -2.34M | 28.67M | 850.56M | -12M | - | - | 159K | 66000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.77M | 7000 | 152K | 26000 | 8.68M | 3.62M | 28000 | 1000 | 1.3M | 103K |
| netCashProvidedByInvestingActivities | -3.89M | -11.4M | 17.58M | 844.88M | -7.4M | -4.21M | -20.23M | -8.11M | -854K | -9.22M |
| netDebtIssuance | -26.84M | 41.31M | 53.42M | -1B | -712K | -32.07M | -3.43M | -272.27M | -144.52M | -97M |
| longTermNetDebtIssuance | -851.32M | -30.69M | -125.08M | -1.1B | -712K | -14.57M | -14.93M | -77.77M | -196.02M | -80M |
| shortTermNetDebtIssuance | 824.48M | 72M | 178.5M | 95M | - | -17.5M | 11.5M | -194.5M | 51.5M | -17M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | -25.17M | -2.37M | -3.5M | 547K | -465K | -4.03M | -37000 | -92000 | -1.98M |
| netCashProvidedByFinancingActivities | -26.79M | 16.13M | 51.06M | -1.01B | -165K | -32.54M | -7.46M | -272.3M | -144.61M | -98.98M |