8-K Announcements
6Material company update
Dec 1, 2025·SEC
Material company update
Nov 25, 2025·SEC
Material company update
Nov 18, 2025·SEC
Hanesbrands Inc.(HBI)Earnings, Financials & Key Ratios
HBI•NYSE
$6.47
$2.29B mkt cap·Price updated May 1, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryLifestyle and multi-brand apparel groups
AboutHanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals, as well as licensed logo apparel in collegiate bookstores, mass retailers, and other channels. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, Maidenform, Rinbros, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third-party embellishers. As of January 2, 2022, it operated 216 retail and direct outlet stores in the United States and the Commonwealth of Puerto Rico, as well as 626 retail and outlet stores internationally. The company also sells its products in Europe, Australia, Asia, Latin America, Canada, the Middle East, Africa, Mexico, and Brazil. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.Show more
- Revenue$3.51B-3.6%
- EBITDA$278M-25.1%
- Net Income-$320M-1707.7%
- EPS (Diluted)-0.91-1698.4%
- Gross Margin38.76%+9.2%
- EBITDA Margin7.93%-22.3%
- Operating Margin5.3%-27.5%
- Net Margin-9.14%-1775.5%
- ROE-141.36%-3160.1%
- ROIC4.49%-6.6%
- Debt/Equity75.02+773.7%
- Interest Coverage0.95-23.6%
HBI Key Insights
Hanesbrands Inc. (HBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 75.0x
- ✗Sales declining 11.4% over 5 years
- ✗Expensive at 67.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HBI Price & Volume
Hanesbrands Inc. (HBI) stock price & volume — 10-year historical chart
Loading chart...
HBI Growth Metrics
Hanesbrands Inc. (HBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.09%
5 Years-11.4%
3 Years-19.81%
TTM-13.44%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM243.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM243.49%
Return on Capital
10 Years11.18%
5 Years6.64%
3 Years5.68%
Last Year5.44%
HBI Recent Earnings
Hanesbrands Inc. (HBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q4 2025Latest
Nov 6, 2025EPS
$0.15
Est $0.16
-6.3%
Revenue
$892M
Est $885M
+0.7%
Q3 2025
Aug 7, 2025EPS
$0.24
Est $0.18
+33.3%
Revenue
$991M
Est $902M
+9.9%
Q2 2025
May 8, 2025EPS
$0.07
Est $0.03
+133.3%
Revenue
$760M
Est $976M
-22.1%
Q1 2025
Feb 13, 2025EPS
$0.17
Est $0.14
+21.4%
Revenue
$797M
Est $785M
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 6, 2025 | $0.15vs $0.16-6.3% | $892Mvs $885M+0.7% |
| Q3 2025 | Aug 7, 2025 | $0.24vs $0.18+33.3% | $991Mvs $902M+9.9% |
| Q2 2025 | May 8, 2025 | $0.07vs $0.03+133.3% | $760Mvs $976M-22.1% |
| Q1 2025 | Feb 13, 2025 | $0.17vs $0.14+21.4% | $797Mvs $785M+1.5% |
Based on last 12 quarters of dataView full earnings history →
HBI Peer Comparison
Hanesbrands Inc. (HBI) competitors in Lifestyle and multi-brand apparel groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 | |
 UA | 1.27B | 6.25 | -13.30 | -9.43% | -10.44% | -36.22% | 0.69 | |
 GIL | 9.38B | 61.30 | 23.13 | 12.5% | 11% | 20.31% | 1.37 | |
 COLM | 3.32B | 63.45 | 19.58 | 0.84% | 4.98% | 10.26% | 0.51 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 |
Compare HBI vs Peers
Hanesbrands Inc. (HBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HBI Income Statement
Hanesbrands Inc. (HBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.03B | 6.47B | 6.8B | 6.43B | 6.13B | 6.8B | 3.86B | 3.64B | 3.51B | 3.44B |
| Revenue Growth % | 5.18% | 7.35% | 5.14% | -5.56% | -4.65% | 11% | -43.2% | -5.78% | -3.63% | -13.44% |
| Cost of Goods Sold | 3.75B | 3.98B | 4.15B | 4B | 4.52B | 4.15B | 2.52B | 2.35B | 2.15B | 2B |
| COGS % of Revenue | 62.24% | 61.51% | 60.96% | 62.2% | 73.84% | 61.01% | 65.13% | 64.5% | 61.24% | - |
| Gross Profit | 2.32B▲ 0% | 2.54B▲ 9.9% | 2.66B▲ 4.4% | 2.43B▼ 8.6% | 1.6B▼ 34.0% | 2.65B▲ 65.5% | 1.35B▼ 49.2% | 1.29B▼ 4.1% | 1.36B▲ 5.2% | 1.44B▲ 0% |
| Gross Margin % | 38.41% | 39.32% | 39.04% | 37.8% | 26.16% | 38.99% | 34.87% | 35.5% | 38.76% | 42% |
| Gross Profit Growth % | 8.38% | 9.89% | 4.41% | -8.58% | -34.01% | 65.45% | -49.2% | -4.09% | 5.24% | - |
| Operating Expenses | 1.5B | 1.74B | 1.79B | 1.58B | 1.56B | 1.85B | 1.08B | 1.03B | 1.17B | 995.71M |
| OpEx % of Revenue | 24.89% | 26.88% | 26.29% | 24.56% | 25.46% | 27.26% | 27.95% | 28.18% | 33.46% | - |
| Selling, General & Admin | 1.5B | 1.74B | 1.79B | 1.58B | 1.56B | 1.85B | 1.08B | 1.03B | 1.17B | 995.71M |
| SG&A % of Revenue | 24.89% | 26.88% | 26.29% | 24.56% | 25.46% | 27.26% | 27.95% | 28.18% | 33.46% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 39.32M | 20.08M | 18.36M | 0 | 15.99M |
| R&D % of Revenue | - | - | - | - | - | 0.58% | 0.52% | 0.5% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -39.32M | -20.08M | -18.36M | 0 | -1000K |
| Operating Income | 790.05M▲ 0% | 736.17M▼ 6.8% | 867.95M▲ 17.9% | 850.68M▼ 2.0% | 42.67M▼ 95.0% | 797.73M▲ 1769.7% | 267.37M▼ 66.5% | 266.28M▼ 0.4% | 185.95M▼ 30.2% | 449.06M▲ 0% |
| Operating Margin % | 13.11% | 11.38% | 12.76% | 13.24% | 0.7% | 11.73% | 6.92% | 7.32% | 5.3% | 13.05% |
| Operating Income Growth % | 32.76% | -6.82% | 17.9% | -1.99% | -94.98% | 1769.7% | -66.48% | -0.41% | -30.17% | - |
| EBITDA | 893.23M | 858.66M | 999.75M | 981.65M | 175.11M | 910.47M | 373.64M | 371.31M | 278M | 496.11M |
| EBITDA Margin % | 14.82% | 13.27% | 14.69% | 15.28% | 2.86% | 13.39% | 9.67% | 10.2% | 7.93% | 14.42% |
| EBITDA Growth % | 27.78% | -3.87% | 16.43% | -1.81% | -82.16% | 419.93% | -58.96% | -0.62% | -25.13% | 80.62% |
| D&A (Non-Cash Add-back) | 103.17M | 122.49M | 131.8M | 130.97M | 132.45M | 112.74M | 106.27M | 105.04M | 92.06M | 47.04M |
| EBIT | 723.89M | 703.53M | 924.43M | 820.48M | 22.01M | 747.98M | 259.08M | 228.52M | 138.51M | 396.8M |
| Net Interest Income | -152.69M | -174.44M | -194.68M | -176.92M | -164.24M | -163.07M | -131.73M | -214.19M | -195.9M | -184.36M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 152.69M | 174.44M | 194.68M | 176.92M | 164.24M | 163.07M | 131.73M | 214.19M | 195.9M | 184.36M |
| Other Income/Expense | -218.85M | 0 | -221.07M | -207.13M | -184.89M | -216.65M | -140.03M | -251.95M | -243.34M | -236.63M |
| Pretax Income | 571.2M▲ 0% | 529.1M▼ 7.4% | 643.58M▲ 21.6% | 643.56M▼ 0.0% | -142.23M▼ 122.1% | 581.08M▲ 508.6% | 127.34M▼ 78.1% | 14.33M▼ 88.7% | -57.39M▼ 500.5% | 212.43M▲ 0% |
| Pretax Margin % | 9.48% | 8.18% | 9.46% | 10.02% | -2.32% | 8.54% | 3.3% | 0.39% | -1.64% | 6.18% |
| Income Tax | 34.27M | 453.12M | 103.92M | 70.24M | -109.94M | 60.11M | 447.89M | -14.82M | 40.6M | -195.89M |
| Effective Tax Rate % | 6% | 85.64% | 16.15% | 10.91% | 77.3% | 10.34% | 351.72% | -103.41% | -70.74% | -92.21% |
| Net Income | 539.38M▲ 0% | 73.88M▼ 86.3% | 539.67M▲ 630.5% | 600.72M▲ 11.3% | -75.58M▼ 112.6% | 77.22M▲ 202.2% | -127.2M▼ 264.7% | -17.73M▲ 86.1% | -320.43M▼ 1707.7% | 330.01M▲ 0% |
| Net Margin % | 8.95% | 1.14% | 7.93% | 9.35% | -1.23% | 1.14% | -3.29% | -0.49% | -9.14% | 9.59% |
| Net Income Growth % | 25.77% | -86.3% | 630.45% | 11.31% | -112.58% | 202.18% | -264.72% | 86.06% | -1707.69% | 243.73% |
| Net Income (Continuing) | 536.93M | 75.98M | 539.67M | 573.32M | -32.29M | 520.97M | -320.55M | 29.15M | -98M | 408.33M |
| Discontinued Operations | 2.46M | -2.1M | 0 | 27.4M | -43.29M | -443.74M | 193.34M | -46.87M | -222.44M | -4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.40▲ 0% | 0.17▼ 87.9% | 1.52▲ 794.1% | 1.64▲ 7.9% | -0.21▼ 112.8% | 0.22▲ 204.8% | -0.36▼ 263.6% | -0.05▲ 85.9% | -0.91▼ 1698.4% | 0.92▲ 0% |
| EPS Growth % | 32.08% | -87.86% | 794.12% | 7.89% | -112.8% | 204.76% | -263.64% | 85.94% | -1698.42% | 243.49% |
| EPS (Basic) | 1.41 | 0.17 | 1.52 | 1.65 | -0.21 | 0.22 | -0.36 | -0.05 | -0.91 | - |
| Diluted Shares Outstanding | 384.57M | 369.43M | 364.5M | 365.52M | 352.77M | 352.08M | 349.97M | 350.59M | 352.14M | 357.08M |
| Basic Shares Outstanding | 381.78M | 367.68M | 363.51M | 364.71M | 352.77M | 351.03M | 349.97M | 350.59M | 352.14M | 354.18M |
| Dividend Payout Ratio | 31.03% | 297.64% | 40.08% | 36.12% | - | 271.27% | - | - | - | - |
HBI Balance Sheet
Hanesbrands Inc. (HBI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.3B | 3.39B | 3.52B | 3.22B | 3.43B | 3.53B | 3.13B | 2.28B | 1.72B | 1.88B |
| Cash & Short-Term Investments | 460.25M | 421.57M | 433.02M | 328.88M | 900.62M | 536.28M | 238.41M | 185.22M | 214.85M | 217.57M |
| Cash Only | 460.25M | 421.57M | 433.02M | 328.88M | 900.62M | 536.28M | 238.41M | 185.22M | 214.85M | 217.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 814.18M | 903.32M | 870.88M | 815.21M | 768.22M | 894.15M | 721.4M | 423.68M | 376.19M | 454.98M |
| Days Sales Outstanding | 49.3 | 50.95 | 46.72 | 46.31 | 45.76 | 47.99 | 68.17 | 42.49 | 39.15 | 44.04 |
| Inventory | 1.84B | 1.87B | 2.05B | 1.91B | 1.37B | 1.58B | 1.98B | 956.43M | 871.04M | 990.95M |
| Days Inventory Outstanding | 179.05 | 171.92 | 180.81 | 174.04 | 110.34 | 139.33 | 287.22 | 148.71 | 148.02 | 173.63 |
| Other Current Assets | 183.43M | 186.5M | 159.23M | 174.63M | 392.79M | 513.66M | 192.27M | 710.89M | 253.28M | 215.92M |
| Total Non-Current Assets | 3.61B | 3.51B | 3.74B | 4.13B | 4.29B | 3.54B | 3.37B | 3.36B | 2.13B | 2.4B |
| Property, Plant & Equipment | 692.46M | 623.99M | 607.69M | 1.08B | 910.45M | 805.25M | 857.3M | 624.79M | 411.02M | 464.67M |
| Fixed Asset Turnover | 8.71x | 10.37x | 11.20x | 5.97x | 6.73x | 8.45x | 4.51x | 5.83x | 8.53x | 7.95x |
| Goodwill | 1.1B | 1.17B | 1.24B | 1.24B | 1.16B | 1.13B | 1.11B | 659.36M | 638.37M | 649.6M |
| Intangible Assets | 1.29B | 1.4B | 1.56B | 1.52B | 1.29B | 1.22B | 1.26B | 959.85M | 886.26M | 908.11M |
| Long-Term Investments | 0 | 0 | 0 | 2.98M | 0 | 2.06M | 2.06M | 0 | 361K | 417K |
| Other Non-Current Assets | 67.98M | 79.62M | 83.88M | 90.92M | 559.27M | 54.95M | 128M | 1.1B | 175.96M | 621.86M |
| Total Assets | 6.91B▲ 0% | 6.89B▼ 0.2% | 7.26B▲ 5.2% | 7.35B▲ 1.4% | 7.72B▲ 5.0% | 7.07B▼ 8.4% | 6.5B▼ 8.0% | 5.64B▼ 13.3% | 3.84B▼ 31.9% | 4.28B▲ 0% |
| Asset Turnover | 0.87x | 0.94x | 0.94x | 0.87x | 0.79x | 0.96x | 0.59x | 0.65x | 0.91x | 0.86x |
| Asset Growth % | 22.93% | -0.19% | 5.24% | 1.35% | 4.98% | -8.4% | -8.03% | -13.28% | -31.9% | -110.51% |
| Total Current Liabilities | 1.6B | 1.78B | 2.03B | 1.77B | 2.12B | 2.33B | 1.79B | 1.39B | 1.25B | 1.24B |
| Accounts Payable | 761.65M | 867.65M | 1.03B | 959.01M | 891.87M | 1.21B | 917.48M | 538.78M | 593.38M | 572.28M |
| Days Payables Outstanding | 74.09 | 79.55 | 90.64 | 87.57 | 71.95 | 106.86 | 133.11 | 83.77 | 100.83 | 106.86 |
| Short-Term Debt | 234.76M | 261.46M | 446.41M | 115.16M | 263.94M | 25M | 247M | 65M | 95M | 135.25M |
| Deferred Revenue (Current) | 597.05M | 0 | 0 | 0 | 0 | 660.78M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -13.28M | 496.24M | 400.84M | 372.13M | 222.18M | -80.51M | 241.08M | 312.09M | 495.93M | 69.3M |
| Current Ratio | 2.06x | 1.90x | 1.73x | 1.82x | 1.61x | 1.52x | 1.75x | 1.64x | 1.37x | 1.37x |
| Quick Ratio | 0.91x | 0.85x | 0.72x | 0.74x | 0.97x | 0.84x | 0.64x | 0.95x | 0.68x | 0.68x |
| Cash Conversion Cycle | 154.25 | 143.31 | 136.88 | 132.77 | 84.15 | 80.46 | 222.27 | 107.43 | 86.33 | 110.81 |
| Total Non-Current Liabilities | 4.08B | 4.43B | 4.26B | 4.35B | 4.78B | 4.04B | 4.31B | 3.83B | 2.56B | 2.59B |
| Long-Term Debt | 3.51B | 3.7B | 3.53B | 3.26B | 3.74B | 3.33B | 3.61B | 3.24B | 2.19B | 2.21B |
| Capital Lease Obligations | 0 | 0 | 0 | 358.28M | 331.58M | 281.85M | 326.64M | 235.45M | 206.12M | 898.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 573.21M | 727.77M | 721.25M | 730.8M | 710.54M | 433.95M | 376.26M | 359.3M | 166.21M | 562.45M |
| Total Liabilities | 5.68B | 6.21B | 6.29B | 6.12B | 6.91B | 6.37B | 6.11B | 5.22B | 3.81B | 3.83B |
| Total Debt | 3.74B | 3.96B | 3.98B | 3.9B | 4.47B | 3.74B | 4.3B | 3.6B | 2.55B | 2.67B |
| Net Debt | 3.28B | 3.54B | 3.55B | 3.57B | 3.57B | 3.21B | 4.06B | 3.42B | 2.34B | 2.45B |
| Debt / Equity | 3.06x | 5.78x | 4.10x | 3.15x | 5.49x | 5.33x | 10.80x | 8.59x | 75.02x | 75.02x |
| Debt / EBITDA | 4.19x | 4.62x | 3.98x | 3.97x | 25.53x | 4.11x | 11.51x | 9.70x | 9.18x | 5.37x |
| Net Debt / EBITDA | 3.67x | 4.12x | 3.55x | 3.63x | 20.39x | 3.52x | 10.87x | 9.20x | 8.40x | 8.40x |
| Interest Coverage | 5.17x | 4.22x | 4.46x | 4.81x | 0.26x | 4.89x | 2.03x | 1.24x | 0.95x | 2.15x |
| Total Equity | 1.22B▲ 0% | 686.2M▼ 43.9% | 970.28M▲ 41.4% | 1.24B▲ 27.4% | 813.96M▼ 34.2% | 702.49M▼ 13.7% | 398.26M▼ 43.3% | 419.35M▲ 5.3% | 34.01M▼ 91.9% | 446.44M▲ 0% |
| Equity Growth % | -4.07% | -43.93% | 41.4% | 27.45% | -34.18% | -13.69% | -43.31% | 5.3% | -91.89% | 178.2% |
| Book Value per Share | 3.18 | 1.86 | 2.66 | 3.38 | 2.31 | 2.00 | 1.14 | 1.20 | 0.10 | 1.25 |
| Total Shareholders' Equity | 1.22B | 686.2M | 970.28M | 1.24B | 813.96M | 702.49M | 398.26M | 419.35M | 34.01M | 446.44M |
| Common Stock | 3.79M | 3.6M | 3.61M | 3.62M | 3.49M | 3.5M | 3.49M | 3.5M | 3.52M | 3.54M |
| Retained Earnings | 1.4B | 850.35M | 1.18B | 1.55B | 1.07B | 935.26M | 572.11M | 554.8M | 234.49M | 577.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -435.99M | -439.21M | -502.94M | -617.65M | -566.96M | -551.6M | -512.01M | -492.31M | -577.22M | -520.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HBI Cash Flow Statement
Hanesbrands Inc. (HBI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 605.61M | 655.72M | 643.4M | 803.43M | 448.47M | 623.41M | -358.8M | 561.75M | 264.24M | 264.24M |
| Operating CF Margin % | 10.05% | 10.13% | 9.46% | 12.5% | 7.32% | 9.17% | -9.29% | 15.44% | 7.53% | - |
| Operating CF Growth % | 166.78% | 8.27% | -1.88% | 24.87% | -44.18% | 39.01% | -157.55% | 256.56% | -52.96% | -712.57% |
| Net Income | 539.38M | 61.89M | 553.08M | 600.72M | -32.29M | 77.22M | -127.2M | -17.73M | -320.43M | 330.01M |
| Depreciation & Amortization | 103.17M | 122.49M | 131.8M | 141.7M | 126.62M | 114.2M | 106.27M | 105.04M | 92.06M | 41.7M |
| Stock-Based Compensation | 31.78M | 23.58M | 21.42M | 9.28M | 0 | 16.63M | 23.46M | 20.55M | 25.84M | 0 |
| Deferred Taxes | -8.84M | 239.07M | 22.15M | 0 | -161.22M | 3.93M | 384.23M | -84.75M | -11.97M | -226.86M |
| Other Non-Cash Items | 43.74M | 43.74M | 8.14M | -20.54M | 631.74M | 529.37M | 11.65M | 21.66M | 333.51M | 116.68M |
| Working Capital Changes | -103.63M | 164.94M | -93.18M | 72.28M | -116.38M | -117.94M | -757.2M | 516.98M | 145.24M | -238.36M |
| Change in Receivables | -79.21M | -31.66M | 10.27M | 45.16M | -6.95M | -181.17M | 154.15M | 174.25M | -1.78M | 7.61M |
| Change in Inventory | 135.81M | 22.65M | -205.32M | 147.33M | -136.06M | -293.45M | -437.64M | 599.98M | 114.93M | -43.72M |
| Change in Payables | -60.99M | 71.81M | 165.79M | 0 | -32.64M | 368.75M | -241.56M | -194.6M | 17.65M | -57.24M |
| Cash from Investing | -966.64M | -104.51M | -418.65M | -109.66M | -41.08M | -52.45M | -216.43M | -23.48M | 813.03M | 847.16M |
| Capital Expenditures | -2.57M | -82.55M | -83.74M | -101.08M | -53.73M | -69.27M | -215.12M | -44.06M | -37.89M | -31.35M |
| CapEx % of Revenue | 0.04% | 1.28% | 1.23% | 1.57% | 0.88% | 1.02% | 5.57% | 1.21% | 1.08% | - |
| Acquisitions | -964.08M | -21.96M | -334.92M | -25.23M | 671K | 0 | 157K | 0 | 850.92M | 850.56M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 80.83M | 4.46M | 2.56M | 16.66M | 11.98M | 16.82M | -1.46M | 20.57M | 0 | 27.95M |
| Cash from Financing | 511.05M | -585.77M | -200.5M | -824.01M | 142.17M | -888.02M | 295.83M | -580.08M | -1.05B | -966.16M |
| Debt Issued (Net) | 1.15B | 100.07M | 34.84M | -436.92M | 557.31M | -668.64M | 533.58M | -577.15M | -1.04B | -935.16M |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 |
| Dividends Paid | -167.38M | -219.9M | -216.32M | -216.96M | -210.38M | -209.48M | -209.31M | 0 | 0 | 0 |
| Share Repurchases | -379.9M | -400.02M | 0 | 0 | -200.27M | 0 | -25.02M | 0 | 0 | 0 |
| Other Financing | -94.95M | -65.92M | -19.02M | -170.13M | -4.48M | -9.9M | -3.42M | -2.92M | -7.45M | -31M |
| Net Change in Cash | 141.08M▲ 0% | -38.68M▼ 127.4% | 11.46M▲ 129.6% | -125.81M▼ 1198.2% | 571.86M▲ 554.5% | -349.97M▼ 161.2% | -322.22M▲ 7.9% | -32.91M▲ 89.8% | 9.85M▲ 129.9% | -108.84M▲ 0% |
| Free Cash Flow | 603.04M▲ 0% | 573.17M▼ 5.0% | 559.67M▼ 2.4% | 702.35M▲ 25.5% | 394.73M▼ 43.8% | 554.14M▲ 40.4% | -573.92M▼ 203.6% | 517.69M▲ 190.2% | 226.35M▼ 56.3% | -8.19M▲ 0% |
| FCF Margin % | 10% | 8.86% | 8.23% | 10.93% | 6.44% | 8.15% | -14.86% | 14.22% | 6.45% | -0.24% |
| FCF Growth % | 321.6% | -4.95% | -2.36% | 25.49% | -43.8% | 40.38% | -203.57% | 190.2% | -56.28% | -101.9% |
| FCF per Share | 1.57 | 1.55 | 1.54 | 1.92 | 1.12 | 1.57 | -1.64 | 1.48 | 0.64 | 0.64 |
| FCF Conversion (FCF/Net Income) | 1.12x | 8.88x | 1.19x | 1.34x | -5.93x | 8.07x | 2.82x | -31.69x | -0.82x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 171.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HBI Key Ratios
Hanesbrands Inc. (HBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.15% | 7.74% | 65.16% | 54.44% | -7.37% | 10.18% | -23.11% | -4.34% | -141.36% | 73.92% |
| Return on Invested Capital (ROIC) | 14.65% | 12.64% | 14.89% | 13.69% | 0.7% | 14.43% | 4.79% | 4.82% | 4.49% | 4.49% |
| Gross Margin | 38.41% | 39.32% | 39.04% | 37.8% | 26.16% | 38.99% | 34.87% | 35.5% | 38.76% | 42% |
| Net Margin | 8.95% | 1.14% | 7.93% | 9.35% | -1.23% | 1.14% | -3.29% | -0.49% | -9.14% | 9.59% |
| Debt / Equity | 3.06x | 5.78x | 4.10x | 3.15x | 5.49x | 5.33x | 10.80x | 8.59x | 75.02x | 75.02x |
| Interest Coverage | 5.17x | 4.22x | 4.46x | 4.81x | 0.26x | 4.89x | 2.03x | 1.24x | 0.95x | 2.15x |
| FCF Conversion | 1.12x | 8.88x | 1.19x | 1.34x | -5.93x | 8.07x | 2.82x | -31.69x | -0.82x | -0.02x |
| Revenue Growth | 5.18% | 7.35% | 5.14% | -5.56% | -4.65% | 11% | -43.2% | -5.78% | -3.63% | -13.44% |
HBI SEC Filings & Documents
Hanesbrands Inc. (HBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
HBI Frequently Asked Questions
Hanesbrands Inc. (HBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hanesbrands Inc. (HBI) reported $3.44B in revenue for fiscal year 2024. This represents a 26% decrease from $4.67B in 2003.
Hanesbrands Inc. (HBI) saw revenue decline by 3.6% over the past year.
Yes, Hanesbrands Inc. (HBI) is profitable, generating $330.0M in net income for fiscal year 2024 (-9.1% net margin).
Dividend & Returns
Hanesbrands Inc. (HBI) has a return on equity (ROE) of -141.4%. Negative ROE indicates the company is unprofitable.
Hanesbrands Inc. (HBI) had negative free cash flow of $8.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More HBI
Hanesbrands Inc. (HBI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates