USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$21B
MARKET CAP
102.49
P/E Ratio
0.37
EPS
$40
52 Week High
$12
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $5.2B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $471M |
Selling General And Administrative | $2.4B |
Research And Development | - |
Operating Expenses | $2.4B |
Investment Income Net | - |
Net Interest Income | -$223M |
Interest Income | $8.8M |
Interest Expense | $231M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | $161M |
Income Tax Expense | $83M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $380M |
Ebitda | $654M |
Net Income | $73M |
Field | Value (USD) |
---|---|
Total Assets | $8.3B |
Total Current Assets | $2.4B |
Cash And Cash Equivalents At Carrying Value | $345M |
Cash And Short Term Investments | $345M |
Inventory | $1.2B |
Current Net Receivables | $747M |
Total Non Current Assets | $5.9B |
Property Plant Equipment | $1.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.6B |
Intangible Assets Excluding Goodwill | $2.6B |
Goodwill | $2.1B |
Investments | - |
Long Term Investments | $17M |
Short Term Investments | - |
Other Current Assets | $85M |
Other Non Current Assets | - |
Total Liabilities | $3.3B |
Total Current Liabilities | $1.6B |
Current Accounts Payable | $549M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $253M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $556M |
Long Term Debt | $791M |
Current Long Term Debt | $137M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $667M |
Other Non Current Liabilities | $16M |
Total Shareholder Equity | $5B |
Treasury Stock | - |
Retained Earnings | -$985M |
Common Stock | $18M |
Common Stock Shares Outstanding | $502M |
Field | Value (USD) |
---|---|
Operating Cashflow | $425M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $274M |
Capital Expenditures | $288M |
Change In Receivables | - |
Change In Inventory | -$172M |
Profit Loss | - |
Cashflow From Investment | -$268M |
Cashflow From Financing | -$266M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.6B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $78M |
Field | Value (USD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $5.2B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $471M |
Selling General And Administrative | $2.4B |
Research And Development | - |
Operating Expenses | $2.4B |
Investment Income Net | - |
Net Interest Income | -$223M |
Interest Income | $8.8M |
Interest Expense | $231M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $274M |
Income Before Tax | $161M |
Income Tax Expense | $83M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | $380M |
Ebitda | $654M |
Net Income | $73M |
Sector: MANUFACTURING
Industry: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
None
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