Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
62
HBI Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
6.61%
Day range:
$5.90 - $6.15
52-week range:
$4.40 - $9.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
62.71x
Volume:
38M
Avg. volume:
9.4M
1-year change:
14.39%
Market cap:
$2.1B
Revenue:
$3.5B
EPS (TTM):
-$0.92
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | -$897.6M | $759.1M | $796.7M | |
| Revenue Growth (YoY) | 39.62% | 3.74% | -- | -- | 4.96% | |
| Cost of Revenues | $1.6B | $1.1B | -$525.5M | $456.1M | $444M | |
| Gross Profit | $99.2M | $667.7M | -$372.1M | $302.9M | $352.7M | |
| Gross Profit Margin | 5.87% | 38.11% | 41.46% | 39.91% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.7M | $512.2M | -$180.3M | $213.2M | $245.7M | |
| Other Inc / (Exp) | -$5M | -$47.4M | -$2.2M | -$6.7M | -$17.9M | |
| Operating Expenses | $495.7M | $512.2M | -$180.3M | $213.2M | $245.7M | |
| Operating Income | -$396.5M | $155.6M | -$191.8M | $89.8M | $107M | |
| Net Interest Expenses | $43.6M | $35.3M | $24.3M | $53.6M | $46.4M | |
| EBT. Incl. Unusual Items | -$445.1M | $72.9M | -$218.4M | $29.5M | $42.7M | |
| Earnings of Discontinued Ops. | -$40M | -$7.9M | $189.4M | -$16.6M | -$49.7M | |
| Income Tax Expense | -$152.9M | $4.9M | $389.1M | -$65.1M | $5.9M | |
| Net Income to Company | -$332.2M | $60M | -$418.1M | $77.9M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$332.2M | $60M | -$418.1M | $77.9M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.17 | -$1.19 | $0.22 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.17 | -$1.19 | $0.22 | -$0.04 | |
| Weighted Average Basic Share | $350.8M | $351.1M | $350M | $350.8M | $352.9M | |
| Weighted Average Diluted Share | $350.8M | $352.3M | $350M | $352.6M | $352.9M | |
| EBITDA | -$363.3M | $134.9M | -$166.1M | $109.5M | $104.3M | |
| EBIT | -$401.5M | $108.2M | -$194M | $83.1M | $89M | |
| Revenue (Reported) | $1.7B | $1.8B | -$897.6M | $759.1M | $796.7M | |
| Operating Income (Reported) | -$396.5M | $155.6M | -$191.8M | $89.8M | $107M | |
| Operating Income (Adjusted) | -$401.5M | $108.2M | -$194M | $83.1M | $89M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $3.9B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.1B | $2.5B | $2.7B | $2.4B | |
| Gross Profit | $1.6B | $2.7B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$20.7M | -$53.6M | -$8.3M | -$37.8M | -$47.5M | |
| Operating Expenses | $1.6B | $1.9B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $42.7M | $797.7M | $267.4M | $298.1M | $198.9M | |
| Net Interest Expenses | $164.2M | $163.1M | $131.7M | $227.4M | $212M | |
| EBT. Incl. Unusual Items | -$142.2M | $581.1M | $127.3M | $32.8M | -$60.5M | |
| Earnings of Discontinued Ops. | -$43.3M | -$443.7M | $193.3M | -$63.1M | -$213.9M | |
| Income Tax Expense | -$109.9M | $60.1M | $447.9M | -$12.5M | $46M | |
| 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) | -$0.22 | $0.22 | -$0.36 | -$0.05 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.22 | -$0.36 | -$0.05 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.5M | $858.3M | $365.3M | $365.3M | $243.5M | |
| EBIT | $22M | $744.1M | $259.1M | $260.3M | $151.5M | |
| Revenue (Reported) | $6.1B | $6.8B | $3.9B | $4.1B | $3.9B | |
| Operating Income (Reported) | $42.7M | $797.7M | $267.4M | $298.1M | $198.9M | |
| Operating Income (Adjusted) | $22M | $744.1M | $259.1M | $260.3M | $151.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $3.9B | $4.1B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $2.5B | $2.7B | $2.4B | -- | |
| Gross Profit | $2.7B | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.1B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | -$53.6M | -$8.3M | -$37.8M | -$47.5M | -- | |
| Operating Expenses | $1.9B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income | $797.7M | $267.4M | $298.1M | $198.9M | -- | |
| Net Interest Expenses | $163.1M | $131.7M | $227.4M | $212M | -- | |
| EBT. Incl. Unusual Items | $581.1M | $127.3M | $32.8M | -$60.5M | -- | |
| Earnings of Discontinued Ops. | -$443.7M | $193.3M | -$63.1M | -$213.9M | -- | |
| Income Tax Expense | $60.1M | $447.9M | -$12.5M | $46M | -- | |
| Net Income to Company | $77.2M | -$127.2M | -$17.7M | -$320.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | -$127.2M | -$17.7M | -$320.4M | -- | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.36 | -$0.05 | -$0.91 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.36 | -$0.05 | -$0.92 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $858.3M | $365.3M | $365.3M | $243.5M | -- | |
| EBIT | $744.1M | $259.1M | $260.3M | $151.5M | -- | |
| Revenue (Reported) | $6.8B | $3.9B | $4.1B | $3.9B | -- | |
| Operating Income (Reported) | $797.7M | $267.4M | $298.1M | $198.9M | -- | |
| Operating Income (Adjusted) | $744.1M | $259.1M | $260.3M | $151.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$332.2M | $60M | -$418.1M | $77.9M | -$12.9M | |
| Depreciation & Amoritzation | $38.2M | $26.7M | $28M | $26.5M | $15.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.9M | $20.8M | $217.1M | $162.1M | $84.8M | |
| Change in Inventories | $123.3M | -$990K | $174.9M | $155.4M | $59.1M | |
| Cash From Operations | $217.2M | $96M | $132.9M | $274.4M | $67.4M | |
| Capital Expenditures | $4.7M | $14M | $41.2M | $8.3M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $850.6M | |
| Cash From Investing | $2K | -$8.1M | -$37.1M | -$8.1M | $844.9M | |
| Dividends Paid (Ex Special Dividend) | -$52.3M | -$52.4M | -$52.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.1M | $1B | $991.3M | $848M | $220M | |
| Long-Term Debt Repaid | -$72.9M | -$1.4B | -$1.1B | -$1.1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$6.9M | $207K | -$37K | -$3.5M | |
| Cash From Financing | -$61.3M | -$412.1M | -$139.4M | -$272.3M | -$1B | |
| Beginning Cash (CF) | $731.5M | $890.4M | $253.1M | $191.1M | $326.9M | |
| Foreign Exchange Rate Adjustment | $22.1M | -$5.7M | $28.9M | $20.4M | -$17.3M | |
| Additions / Reductions | $156M | -$324.1M | -$43.6M | -$6M | -$94.3M | |
| Ending Cash (CF) | $909.4M | $560.6M | $238.4M | $205.5M | $215.4M | |
| Levered Free Cash Flow | $212.5M | $82.1M | $91.7M | $266.1M | $61.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6M | -$317.1M | -$279.4M | -$41.8M | $30.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $394.7M | $554.1M | -$573.9M | $517.7M | $226.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | -$127.2M | -$17.7M | -$320.4M | -- | |
| Depreciation & Amoritzation | $114.2M | $106.3M | $105M | $92.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$181.2M | $154.1M | $174.2M | -$1.8M | -- | |
| Change in Inventories | -$293.5M | -$437.6M | $600M | $114.9M | -- | |
| Cash From Operations | $623.4M | -$358.8M | $561.7M | $264.2M | -- | |
| Capital Expenditures | $69.3M | $215.1M | $44.1M | $37.9M | -- | |
| Cash Acquisitions | -- | -- | $1.3M | $838.6M | -- | |
| Cash From Investing | -$52.5M | -$216.4M | -$23.5M | $813M | -- | |
| Dividends Paid (Ex Special Dividend) | -$209.5M | -$209.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $3.7B | $5.7B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$3.1B | -$6.3B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$3.4M | -$2.9M | -$7.5M | -- | |
| Cash From Financing | -$888M | $295.8M | -$580.1M | -$1B | -- | |
| Beginning Cash (CF) | $3B | $1.4B | $834.5M | $956.3M | -- | |
| Foreign Exchange Rate Adjustment | -$32.9M | -$42.8M | $8.9M | -$20.7M | -- | |
| Additions / Reductions | -$317.1M | -$279.4M | -$41.8M | $30.6M | -- | |
| Ending Cash (CF) | $2.7B | $1.1B | $801.6M | $966.2M | -- | |
| Levered Free Cash Flow | $554.1M | -$573.9M | $517.7M | $226.4M | -- | |
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Financial Ratios
HBI
Sector
P/E ratio
--
16.26x
PEG ratio
0.00x
0.19x
P/B ratio
62.71x
1.39x
Price / LTM sales
0.55x
0.66x
Growth Metrics
HBI
Sector
Revenue growth
4.96%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
-11.4%
3.61%
Earnings forecast
$0.14
$0.30
Profitability
HBI
Sector
Profitability FY 2024
$1.4B
$485.8M
Return on invested capital
-9.76%
4.91%
Return on assets
-6.18%
3.03%
Return on equity
-159.37%
7.42%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
HBI
Sector
Total cash
$214.9M
$157.2M
Short term investments
--
$56.5M
Total assets
$3.8B
$1.6B
Long term debt
$2.3B
$156.1M
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