Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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50
HBI Quote, Financials, Valuation and Earnings
Last price:
$4.95
Seasonality move
:
5.63%
Day range:
$4.84 - $5.06
52-week range:
$4.02 - $9.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
40.62x
Volume:
5.4M
Avg. volume:
6M
1-year change:
3.74%
Market cap:
$1.8B
Revenue:
$3.5B
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $3.9B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -4.65% | 11% | -43.2% | -5.78% | -3.63% | |
| Cost of Revenues | $4.5B | $4.1B | $2.5B | $2.3B | $2.1B | |
| Gross Profit | $1.6B | $2.7B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 26.16% | 38.99% | 34.87% | 35.5% | 38.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $1.1B | $1B | $1.2B | |
| Other Inc / (Exp) | -$20.7M | -$53.6M | -$8.3M | -$37.8M | -$47.4M | |
| Operating Expenses | $1.6B | $1.9B | $1.1B | $1B | $1.2B | |
| Operating Income | $42.7M | $797.7M | $267.4M | $266.3M | $185.9M | |
| Net Interest Expenses | $164.2M | $163.1M | $131.7M | $214.2M | $195.9M | |
| EBT. Incl. Unusual Items | -$142.2M | $581.1M | $127.3M | $14.3M | -$57.4M | |
| Earnings of Discontinued Ops. | -$43.3M | -$443.7M | $193.3M | -$46.9M | -$222.4M | |
| Income Tax Expense | -$109.9M | $60.1M | $447.9M | -$14.8M | $40.6M | |
| Net Income to Company | -$75.6M | $77.2M | -$127.2M | -$17.7M | -$320.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | $77.2M | -$127.2M | -$17.7M | -$320.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.22 | -$0.36 | -$0.05 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.22 | -$0.36 | -$0.05 | -$0.91 | |
| Weighted Average Basic Share | $352.8M | $351M | $350M | $350.6M | $352.1M | |
| Weighted Average Diluted Share | $352.8M | $352.1M | $350M | $351.1M | $352.1M | |
| EBITDA | $154.5M | $858.3M | $365.3M | $333.6M | $230.6M | |
| EBIT | $22M | $744.1M | $259.1M | $228.5M | $138.5M | |
| Revenue (Reported) | $6.1B | $6.8B | $3.9B | $3.6B | $3.5B | |
| Operating Income (Reported) | $42.7M | $797.7M | $267.4M | $266.3M | $185.9M | |
| Operating Income (Adjusted) | $22M | $744.1M | $259.1M | $228.5M | $138.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $744.7M | $760.1M | |
| Revenue Growth (YoY) | 25.35% | 4.52% | -11.85% | -46.4% | 2.08% | |
| Cost of Revenues | $905.3M | $992M | $939.7M | $447.2M | $443.4M | |
| Gross Profit | $602.7M | $584.2M | $449.7M | $297.4M | $316.7M | |
| Gross Profit Margin | 39.97% | 37.06% | 32.37% | 39.94% | 41.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412.6M | $413.7M | $392.4M | $262M | $236.8M | |
| Other Inc / (Exp) | -$2.6M | -$987K | -$14.8M | -$9.1M | -$17.3M | |
| Operating Expenses | $412.6M | $413.7M | $392.4M | $262M | $236.8M | |
| Operating Income | $190.1M | $170.5M | $57.3M | $35.4M | $79.9M | |
| Net Interest Expenses | $44.5M | $32M | $58.5M | $50.6M | $43.3M | |
| EBT. Incl. Unusual Items | $143.1M | $137.6M | -$15.9M | -$24.2M | $19.3M | |
| Earnings of Discontinued Ops. | -$391.7M | $4.5M | -- | -$6.3M | -$23.6M | |
| Income Tax Expense | $14.7M | $23.4M | $18.5M | $8.6M | $5.2M | |
| Net Income to Company | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.34 | -$0.10 | -$0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.34 | -$0.10 | -$0.11 | -$0.03 | |
| Weighted Average Basic Share | $351M | $350.3M | $350.4M | $351.6M | $353.5M | |
| Weighted Average Diluted Share | $351.7M | $351.5M | $350.4M | $351.6M | $357.1M | |
| EBITDA | $220.9M | $195.8M | $66.9M | $51.4M | $73.6M | |
| EBIT | $187.6M | $169.5M | $42.5M | $26.4M | $62.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $744.7M | $760.1M | |
| Operating Income (Reported) | $190.1M | $170.5M | $57.3M | $35.4M | $79.9M | |
| Operating Income (Adjusted) | $187.6M | $169.5M | $42.5M | $26.4M | $62.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $3.7B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.2B | $2.5B | $2.2B | $2.1B | |
| Gross Profit | $1.8B | $2.6B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$17.1M | -$52M | -$22.1M | -$32.1M | -$55.5M | |
| Operating Expenses | $1.6B | $1.9B | $1.1B | $1B | $1.1B | |
| Operating Income | $184.8M | $778.1M | $154.2M | $276.1M | $226.7M | |
| Net Interest Expenses | $172.7M | $150.6M | $158.2M | $219.6M | $188.6M | |
| EBT. Incl. Unusual Items | -$5M | $575.5M | -$26.1M | $24.5M | -$17.4M | |
| Earnings of Discontinued Ops. | -$422M | -$47.6M | $188.8M | -$69.4M | -$237.5M | |
| Income Tax Expense | -$96M | $68.8M | $443M | -$22.4M | $35.9M | |
| Net Income to Company | -$331M | $459.2M | -$280.3M | -$22.4M | -$290.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$331M | $459.2M | -$280.3M | -$22.4M | -$290.8M | |
| Basic EPS (Cont. Ops) | -$0.95 | $1.31 | -$0.80 | -$0.06 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $1.31 | -$0.80 | -$0.06 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.1M | $833.2M | $236.4M | $349.8M | $249.2M | |
| EBIT | $167.7M | $726.1M | $132.1M | $244.1M | $171.3M | |
| Revenue (Reported) | $6.4B | $6.9B | $3.7B | $3.5B | $3.5B | |
| Operating Income (Reported) | $184.8M | $778.1M | $154.2M | $276.1M | $226.7M | |
| Operating Income (Adjusted) | $167.7M | $726.1M | $132.1M | $244.1M | $171.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $744.7M | $760.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $905.3M | $992M | $939.7M | $447.2M | $443.4M | |
| Gross Profit | $602.7M | $584.2M | $449.7M | $297.4M | $316.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412.6M | $413.7M | $392.4M | $262M | $236.8M | |
| Other Inc / (Exp) | -$2.6M | -$987K | -$14.8M | -$9.1M | -$17.3M | |
| Operating Expenses | $412.6M | $413.7M | $392.4M | $262M | $236.8M | |
| Operating Income | $190.1M | $170.5M | $57.3M | $35.4M | $79.9M | |
| Net Interest Expenses | $44.5M | $32M | $58.5M | $50.6M | $43.3M | |
| EBT. Incl. Unusual Items | $143.1M | $137.6M | -$15.9M | -$24.2M | $19.3M | |
| Earnings of Discontinued Ops. | -$391.7M | $4.5M | -- | -$6.3M | -$23.6M | |
| Income Tax Expense | $14.7M | $23.4M | $18.5M | $8.6M | $5.2M | |
| Net Income to Company | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.34 | -$0.10 | -$0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.34 | -$0.10 | -$0.11 | -$0.03 | |
| Weighted Average Basic Share | $351M | $350.3M | $350.4M | $351.6M | $353.5M | |
| Weighted Average Diluted Share | $351.7M | $351.5M | $350.4M | $351.6M | $357.1M | |
| EBITDA | $220.9M | $195.8M | $66.9M | $51.4M | $73.6M | |
| EBIT | $187.6M | $169.5M | $42.5M | $26.4M | $62.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $744.7M | $760.1M | |
| Operating Income (Reported) | $190.1M | $170.5M | $57.3M | $35.4M | $79.9M | |
| Operating Income (Adjusted) | $187.6M | $169.5M | $42.5M | $26.4M | $62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $900.6M | $536.3M | $238.4M | $185.2M | $214.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $768.2M | $894.2M | $721.4M | $423.7M | $376.2M | |
| Inventory | $1.4B | $1.6B | $2B | $956.4M | $871M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.7M | $186.5M | $178.9M | $113.3M | $152.9M | |
| Total Current Assets | $3.4B | $3.5B | $3.1B | $2.3B | $1.7B | |
| Property Plant And Equipment | $910.5M | $805.3M | $857.3M | $624.8M | $411M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.1B | $659.4M | $638.4M | |
| Other Intangibles | $1.3B | $1.2B | $1.3B | $959.9M | $886.3M | |
| Other Long-Term Assets | $559.3M | $57M | $130.1M | $1.1B | $176.3M | |
| Total Assets | $7.7B | $7.1B | $6.5B | $5.6B | $3.8B | |
| Accounts Payable | $891.9M | $1.2B | $917.5M | $538.8M | $593.4M | |
| Accrued Expenses | $609.9M | $660.8M | $498M | $410.2M | $452.9M | |
| Current Portion Of Long-Term Debt | $263.9M | $25M | $37.5M | $59M | -- | |
| Current Portion Of Capital Lease Obligations | $136.5M | $109.5M | $114.8M | $64.5M | $64.2M | |
| Other Current Liabilities | $222.2M | $316.9M | $13.3M | $312.1M | $43M | |
| Total Current Liabilities | $2.1B | $2.3B | $1.8B | $1.4B | $1.2B | |
| Long-Term Debt | $3.7B | $3.3B | $3.6B | $3.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.4B | $6.1B | $5.2B | $3.8B | |
| Common Stock | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$567M | -$551.6M | -$512M | -$492.3M | -$577.2M | |
| Common Equity | $814M | $702.5M | $398.3M | $419.4M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814M | $702.5M | $398.3M | $419.4M | $34M | |
| Total Liabilities and Equity | $7.7B | $7.1B | $6.5B | $5.6B | $3.8B | |
| Cash and Short Terms | $900.6M | $536.3M | $238.4M | $185.2M | $214.9M | |
| Total Debt | $4B | $3.4B | $3.9B | $3.3B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $530.4M | $369.2M | $213.2M | $191.2M | $175.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $807.7M | $898.4M | $681.9M | $555.7M | $342.1M | |
| Inventory | $1.5B | $1.8B | $2B | $1.4B | $977.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.4M | $202M | $159.7M | $157.5M | $143.1M | |
| Total Current Assets | $3.3B | $3.3B | $3B | $2.3B | $1.7B | |
| Property Plant And Equipment | $874.6M | $794M | $897M | $797.4M | $422.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | $640.6M | |
| Other Intangibles | $1.3B | $1.2B | $1.2B | $1.2B | $889.9M | |
| Other Long-Term Assets | $54.7M | $67.5M | $136.8M | $150.4M | $148.6M | |
| Total Assets | $7B | $6.9B | $6.4B | $5.6B | $3.8B | |
| Accounts Payable | $976.9M | $1.2B | $965.6M | $816.3M | $581M | |
| Accrued Expenses | $571.4M | $575.9M | $474.8M | $477.5M | $371.2M | |
| Current Portion Of Long-Term Debt | $34.4M | $25M | $52.8M | $44.3M | $21M | |
| Current Portion Of Capital Lease Obligations | $132.1M | $117.5M | $100.3M | $103.9M | $66.2M | |
| Other Current Liabilities | $288.9M | $8M | $5M | -- | $63.6M | |
| Total Current Liabilities | $2B | $2.1B | $1.8B | $1.5B | $1.1B | |
| Long-Term Debt | $3.6B | $3.3B | $3.6B | $3.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.1B | $6.1B | $5.3B | $3.8B | |
| Common Stock | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$576.9M | -$516.7M | -$538.5M | -$535.9M | -$562.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.5M | $779.4M | $339.5M | $338.2M | $43.4M | |
| Total Liabilities and Equity | $7B | $6.9B | $6.4B | $5.6B | $3.8B | |
| Cash and Short Terms | $530.4M | $369.2M | $213.2M | $191.2M | $175.9M | |
| Total Debt | $3.7B | $3.5B | $3.8B | $3.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | $77.2M | -$127.2M | -$17.7M | -$320.4M | |
| Depreciation & Amoritzation | $132.4M | $114.2M | $106.3M | $105M | $92.1M | |
| Stock-Based Compensation | $19M | $16.6M | $23.5M | $20.5M | $25.8M | |
| Change in Accounts Receivable | -$6.9M | -$181.2M | $154.1M | $174.2M | -$1.8M | |
| Change in Inventories | -$136.1M | -$293.5M | -$437.6M | $600M | $114.9M | |
| Cash From Operations | $448.5M | $623.4M | -$358.8M | $561.7M | $264.2M | |
| Capital Expenditures | $53.7M | $69.3M | $215.1M | $44.1M | $37.9M | |
| Cash Acquisitions | -- | -- | -$10.8M | $1.3M | $838.6M | |
| Cash From Investing | -$41.1M | -$52.5M | -$216.4M | -$23.5M | $813M | |
| Dividends Paid (Ex Special Dividend) | -$210.4M | -$209.5M | -$209.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.1B | $3.7B | $5.7B | $2.4B | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$3.1B | -$6.3B | -$3.5B | |
| Repurchase of Common Stock | -$200.3M | -- | -$25M | -- | -- | |
| Other Financing Activities | -$19.5M | -$9.9M | -$3.4M | -$2.9M | -$7.5M | |
| Cash From Financing | $142.2M | -$888M | $295.8M | -$580.1M | -$1B | |
| Beginning Cash (CF) | $329.9M | $910.6M | $560.6M | $238.4M | $205.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6M | -$317.1M | -$279.4M | -$41.8M | $30.6M | |
| Ending Cash (CF) | $909.4M | $560.6M | $238.4M | $205.5M | $215.4M | |
| Levered Free Cash Flow | $394.7M | $554.1M | -$573.9M | $517.7M | $226.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Depreciation & Amoritzation | $33.3M | $26.3M | $24.4M | $25.1M | $11M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64M | -$6.1M | $51.6M | -$3.3M | $32.6M | |
| Change in Inventories | -$122.8M | -$247.6M | $7.9M | -$59.4M | -$93.8M | |
| Cash From Operations | $16.9M | -$231.2M | $44.5M | $26.2M | -$108.2M | |
| Capital Expenditures | $17.8M | $19.3M | $24.2M | $20.3M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$13.6M | -$29.6M | -$5.3M | -$20.2M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | -$52.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | $440.5M | $2.5B | $829.5M | $2.7B | |
| Long-Term Debt Repaid | -$320.3M | -$291.5M | -$2.5B | -$832.9M | -$2.7B | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$4.1M | -$29M | -$4M | -$2.4M | |
| Cash From Financing | -$354.4M | $67.6M | -$64.2M | -$7.5M | $51.1M | |
| Beginning Cash (CF) | $910.6M | $560.6M | $238.4M | $205.5M | $215.4M | |
| Foreign Exchange Rate Adjustment | -$17.7M | $1.8M | -$261K | -$12.8M | $638K | |
| Additions / Reductions | -$351.1M | -$193.2M | -$24.9M | -$1.5M | -$39.6M | |
| Ending Cash (CF) | $540.7M | $369.2M | $213.2M | $191.2M | $176.4M | |
| Levered Free Cash Flow | -$858K | -$250.5M | $20.3M | $5.9M | -$119.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331M | $459.2M | -$280.3M | -$22.4M | -$290.8M | |
| Depreciation & Amoritzation | $134.4M | $107.1M | $104.3M | $105.8M | $78M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$144.6M | -$123.3M | $211.9M | $119.3M | $34.1M | |
| Change in Inventories | -$172.1M | -$418.2M | -$182.2M | $532.7M | $80.5M | |
| Cash From Operations | $548.6M | $375.3M | -$83.1M | $543.4M | $129.9M | |
| Capital Expenditures | $45.8M | $70.8M | $220M | $40.1M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | $1.3M | $867.2M | |
| Cash From Investing | -$30.2M | -$68.4M | -$192.1M | -$38.4M | $850.8M | |
| Dividends Paid (Ex Special Dividend) | -$209.1M | -$209.4M | -$157M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.5M | $1.6B | $5.7B | $4B | $4.3B | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$5.4B | -$4.6B | -$5.3B | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$22.5M | -$11.1M | -$28.4M | $22.1M | -$5.8M | |
| Cash From Financing | -$1.1B | -$466M | $164.1M | -$523.4M | -$988.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$571.3M | -$159.2M | -$111.1M | -$18.4M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.9M | $304.5M | -$303.1M | $503.3M | $101M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263.3M | $118.7M | -$34.4M | -$39.1M | -$9.5M | |
| Depreciation & Amoritzation | $33.3M | $26.3M | $24.4M | $25.1M | $11M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64M | -$6.1M | $51.6M | -$3.3M | $32.6M | |
| Change in Inventories | -$122.8M | -$247.6M | $7.9M | -$59.4M | -$93.8M | |
| Cash From Operations | $16.9M | -$231.2M | $44.5M | $26.2M | -$108.2M | |
| Capital Expenditures | $17.8M | $19.3M | $24.2M | $20.3M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$13.6M | -$29.6M | -$5.3M | -$20.2M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | -$52.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | $440.5M | $2.5B | $829.5M | $2.7B | |
| Long-Term Debt Repaid | -$320.3M | -$291.5M | -$2.5B | -$832.9M | -$2.7B | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$4.1M | -$29M | -$4M | -$2.4M | |
| Cash From Financing | -$354.4M | $67.6M | -$64.2M | -$7.5M | $51.1M | |
| Beginning Cash (CF) | $910.6M | $560.6M | $238.4M | $205.5M | $215.4M | |
| Foreign Exchange Rate Adjustment | -$17.7M | $1.8M | -$261K | -$12.8M | $638K | |
| Additions / Reductions | -$351.1M | -$193.2M | -$24.9M | -$1.5M | -$39.6M | |
| Ending Cash (CF) | $540.7M | $369.2M | $213.2M | $191.2M | $176.4M | |
| Levered Free Cash Flow | -$858K | -$250.5M | $20.3M | $5.9M | -$119.4M | |
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Financial Ratios
HBI
Sector
P/E ratio
--
16.30x
PEG ratio
0.00x
0.17x
P/B ratio
40.62x
1.35x
Price / LTM sales
0.51x
0.66x
Growth Metrics
HBI
Sector
Revenue growth
2.08%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
-11.4%
3.59%
Earnings forecast
$0.02
$0.21
Profitability
HBI
Sector
Profitability FY 2024
$1.4B
$466.4M
Return on invested capital
-9.63%
4.76%
Return on assets
-6.03%
2.81%
Return on equity
-230.99%
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
HBI
Sector
Total cash
$175.9M
$147M
Short term investments
--
$46.9M
Total assets
$3.8B
$1.5B
Long term debt
$2.3B
$141.2M
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