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HBIHanesbrands Inc.
$6.47$2.3B
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Hanesbrands Inc. (HBI) Financials

22Y historyFree accessUpdated daily

Revenue growth remains under pressure with a 4.8% decline in 2025Q3, while operating margins exhibit extreme volatility, swinging from a loss of 6.3% in 2024Q2 to a profit of 15.6% in 2025Q2.

HBI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Jan'22Jan'21Dec'19Dec'18Dec'17Dec'16Jan'16Jan'15Dec'13Dec'12Dec'11Jan'11Jan'10Jan'09Dec'07Jun'06Jun'05Jun'04Jun'03
Sales/Revenue3.44B3.51B3.64B3.86B6.8B6.13B6.43B6.8B6.47B6.03B5.73B5.32B4.63B4.53B4.64B4.33B3.89B4.25B4.47B4.47B4.68B4.63B4.67B
Revenue Growth %-13.44%-3.63%-5.78%-43.2%11%-4.65%-5.56%5.14%7.35%5.18%7.64%15.06%2.26%-2.4%7.17%11.19%-8.41%-5.05%0.04%-4.5%1.1%-0.79%-
Cost of Goods Sold2B2.15B2.35B2.52B4.15B4.52B4B4.15B3.98B3.75B3.6B3.42B3.02B3.11B3.1B2.91B2.63B2.87B3.03B2.99B3.22B3.09B3.01B
COGS % of Revenue-61.24%64.5%65.13%61.01%73.84%62.2%60.96%61.51%62.24%62.73%64.23%65.17%68.62%66.78%67.3%67.48%67.58%67.8%66.79%68.83%66.74%64.47%
Gross Profit1.44B1.36B1.29B1.35B2.65B1.6B2.43B2.66B2.54B2.32B2.14B1.9B1.61B1.42B1.54B1.41B1.27B1.38B1.44B1.49B1.46B1.46B1.54B
Gross Margin %42%38.76%35.5%34.87%38.99%26.16%37.8%39.04%39.32%38.41%37.27%35.77%34.83%31.38%33.22%32.7%32.52%32.42%32.2%33.21%31.17%31.52%32.99%
Gross Profit Growth %-5.24%-4.09%-49.2%65.45%-34.01%-8.58%4.41%9.89%8.38%12.18%18.16%13.5%-7.81%8.88%11.82%-8.14%-4.41%-2.99%1.73%0%-5.23%-
Operating Expenses995.71M1.17B1.03B1.08B1.85B1.56B1.58B1.79B1.74B1.5B1.54B1.34B1.1B979.93M1.06B1.01B940.53M1.01B1.01B1.05B1.1B1.12B1.11B
OpEx % of Revenue-33.46%28.18%27.95%27.26%25.46%24.56%26.29%26.88%24.89%26.89%25.17%23.69%21.65%22.9%23.36%24.17%23.76%22.54%23.52%23.5%24.08%23.81%
Selling, General & Admin995.71M1.17B1.03B1.08B1.85B1.56B1.58B1.79B1.74B1.5B1.54B1.34B1.1B979.93M1.06B1.01B940.53M1.01B1.04B1.05B1.05B1.09B1.13B
SG&A % of Revenue-33.46%28.18%27.95%27.26%25.46%24.56%26.29%26.88%24.89%26.89%25.17%23.69%21.65%22.9%23.36%24.17%23.76%23.26%23.52%22.5%23.48%24.11%
Research & Development15.99M018.36M20.08M39.32M000000000000000000
R&D % of Revenue--0.5%0.52%0.58%------------------
Other Operating Expenses-1000K0-18.36M-20.08M-39.32M0000000000000-32.14M046.98M27.47M-14.4M
Operating Income449.06M185.95M266.28M267.37M797.73M42.67M850.68M867.95M736.17M790.05M595.12M563.95M515.19M440.12M447.13M380.87M270.86M317.48M388.57M388.17M433.6M359.48M425.29M
Operating Margin %13.05%5.3%7.32%6.92%11.73%0.7%13.24%12.76%11.38%13.11%10.38%10.59%11.13%9.72%9.64%8.8%6.96%7.47%8.68%8.68%9.26%7.76%9.11%
Operating Income Growth %--30.17%-0.41%-66.48%1769.7%-94.98%-1.99%17.9%-6.82%32.76%5.53%9.47%17.06%-1.57%17.4%40.62%-14.69%-18.3%0.1%-10.48%20.62%-15.47%-
EBITDA496.11M278M371.31M373.64M910.47M175.11M981.65M999.75M858.66M893.23M699.02M662.16M606.08M533.15M537.85M467.48M367.61M432.63M526.72M534.99M547.8M477.37M539.51M
EBITDA Margin %14.42%7.93%10.2%9.67%13.39%2.86%15.28%14.69%13.27%14.82%12.2%12.44%13.1%11.78%11.6%10.8%9.45%10.18%11.77%11.96%11.7%10.3%11.55%
EBITDA Growth %80.62%-25.13%-0.62%-58.96%419.93%-82.16%-1.81%16.43%-3.87%27.78%5.57%9.25%13.68%-0.87%15.05%27.17%-15.03%-17.86%-1.55%-2.34%14.75%-11.52%-
D&A (Non-Cash Add-back)47.04M92.06M105.04M106.27M112.74M132.45M130.97M131.8M122.49M103.17M103.9M98.2M90.89M93.04M90.72M86.61M96.75M115.14M138.15M146.82M114.2M117.89M114.23M
EBIT396.8M138.51M228.52M259.08M747.98M22.01M820.48M924.43M703.53M723.89M591.91M561.36M497.69M399.8M440.75M360.64M324.74M367.74M432.3M365.35M433.5M406.46M425.29M
Net Interest Income-184.36M-195.9M-214.19M-131.73M-163.07M-164.24M-176.92M-194.68M-174.44M-152.69M-118.03M-96.39M-101.88M-136.85M-156.2M-150.14M163.28M-155.08M0-25.87M000
Interest Income0000000000000000163.28M00-8.79M000
Interest Expense184.36M195.9M214.19M131.73M163.07M164.24M176.92M194.68M174.44M152.69M118.03M96.39M101.88M136.85M156.3M150.24M0254.34M265M17.08M024.41M0
Other Income/Expense-236.63M-243.34M-251.95M-140.03M-216.65M-184.89M-207.13M-221.07M0-218.85M-121.25M-98.99M-119.39M-177.17M-131.52M-174.25M000-164.33M-17.28M-79.77M-146.74M
Pretax Income212.43M-57.39M14.33M127.34M581.08M-142.23M643.56M643.58M529.1M571.2M473.87M464.97M395.8M262.94M284.55M210.5M58.28M163.04M184.13M416.32M345.52M345.52M400.87M
Pretax Margin %6.18%-1.64%0.39%3.3%8.54%-2.32%10.02%9.46%8.18%9.48%8.27%8.73%8.55%5.81%6.14%4.87%1.5%3.84%4.12%9.31%7.38%7.46%8.58%
Income Tax-195.89M40.6M-14.82M447.89M60.11M-109.94M70.24M103.92M453.12M34.27M45.02M60.45M65.31M30.5M48.92M22.44M6.99M35.87M58M93.83M93.83M127.01M-48.68M
Effective Tax Rate %-92.21%-70.74%-103.41%351.72%10.34%77.3%10.91%16.15%85.64%6%9.5%13%16.5%11.6%17.19%10.66%12%22%31.5%22.54%27.16%36.76%-12.14%
Net Income330.01M-320.43M-17.73M-127.2M77.22M-75.58M600.72M539.67M73.88M539.38M428.86M404.52M330.49M164.68M266.69M211.29M51.28M127.17M126.13M322.49M218.51M449.55M428.44M
Net Margin %9.59%-9.14%-0.49%-3.29%1.14%-1.23%9.35%7.93%1.14%8.95%7.48%7.6%7.14%3.64%5.75%4.88%1.32%2.99%2.82%7.21%4.67%9.7%9.18%
Net Income Growth %243.73%-1707.69%86.06%-264.72%202.18%-112.58%11.31%630.45%-86.3%25.77%6.02%22.4%100.69%-38.25%26.22%312.01%-59.67%0.83%-60.89%47.59%-51.39%4.93%-
Net Income (Continuing)408.33M-98M29.15M-320.55M520.97M-32.29M573.32M539.67M75.98M536.93M428.86M404.52M330.49M232.44M266.69M211.29M51.28M127.17M126.13M148.28M322.49M218.51M449.55M
Discontinued Operations-4M-222.44M-46.87M193.34M-443.74M-43.29M27.4M0-2.1M2.46M0000000000000
Minority Interest00000000000000000000000
EPS (Diluted)0.92-0.91-0.05-0.360.22-0.211.641.520.171.401.060.990.810.410.670.540.140.340.330.840.571.171.11
EPS Growth %243.49%-1698.42%85.94%-263.64%204.76%-112.8%7.89%794.12%-87.86%32.08%7.07%22.22%97.56%-38.81%24.07%285.71%-58.82%3.03%-60.71%47.37%-51.28%5.41%-
EPS (Basic)--0.91-0.05-0.360.22-0.211.651.520.171.411.071.000.830.420.680.550.140.340.330.840.571.171.11
Diluted Shares Outstanding357.08M352.14M350.59M349.97M352.08M352.77M365.52M364.5M369.43M384.57M403.66M408.04M407.29M401.08M397M391.1M382.67M380.66M386.96M385.22M385.22M385.22M385.22M
Basic Shares Outstanding354.18M352.14M350.59M349.97M351.03M352.77M364.71M363.51M367.68M381.78M399.89M402.3M399.44M394.84M390.84M386M380.63M376.68M383.74M385.22M385.22M385.22M385.22M
Dividend Payout Ratio----271.27%-36.12%40.08%297.64%31.03%37.62%29.57%17.99%----------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and volume decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Persistent Revenue Contraction Trends

As indicated by the quarterly financial data, HBI has experienced consistent top-line pressure, with revenue growth rates frequently dipping into negative territory, including a 4.8% decline in 2025Q3, reflecting a broader struggle to maintain volume in a competitive and shifting mass-market apparel retail environment.

The persistent negative growth trajectory suggests that the company is losing relevance or market share within its core segments. Investors should monitor whether this decline is a result of intentional portfolio pruning or a structural erosion of the brand's replenishment-driven demand base.

Volatile Gross Margin Performance

Based on reported figures, HBI's gross margin has fluctuated significantly, ranging from a low of 30.8% in 2024Q2 to a recent high of 41.7% in 2025Q1, highlighting the sensitivity of the company's vertically integrated manufacturing model to input cost volatility and factory utilization levels.

The wide variance in gross margins implies that the company lacks the pricing power to fully offset commodity cost spikes or the operational flexibility to adjust its fixed-cost base during demand downturns. This structural rigidity warrants further investigation into the sustainability of current margin recovery efforts.

Operating Leverage Remains Under Pressure

According to the income statement, operating income has shown extreme volatility, swinging from a loss of $63.1 million in 2024Q2 to a profit of $154.7 million in 2025Q2, which suggests that the company's high fixed-cost structure creates significant operating leverage risk during periods of revenue instability.

The inability to consistently scale operating income relative to gross profit indicates that SG&A expenses remain stubbornly high, potentially due to ongoing restructuring or distribution inefficiencies. This lack of operating leverage may continue to suppress bottom-line performance until the company achieves a more sustainable revenue floor.

Earnings Volatility Masks Operational Reality

As reported in financial statements, HBI's net income has been highly erratic, featuring a notable $270.7 million profit in 2025Q3 contrasted against significant losses in prior quarters, suggesting that non-operating items or one-time charges are heavily distorting the underlying quality of reported earnings.

The disconnect between operating income and net income suggests that investors should focus on core operational metrics rather than headline EPS, which appears susceptible to accounting noise. The absence of stock-based compensation in recent quarters may also indicate a shift in management's incentive structure during this period of financial distress.

Structural Risks to Margin Sustainability

Data from recent filings suggests that HBI's reliance on a high-fixed-cost manufacturing model may be a liability rather than an asset, as evidenced by the sharp margin compression observed when revenue growth turns negative, potentially signaling a long-term decline in the company's competitive moat.

Short-sellers may focus on the company's inability to maintain consistent profitability despite its vertical integration, which was historically touted as a cost advantage. If the company cannot stabilize its revenue base, the fixed-cost burden may continue to act as a drag on margins, regardless of any potential improvements in input costs.

HBI — Frequently Asked Questions

Quick answers to the most common questions about buying HBI stock.

What was Hanesbrands Inc.'s (HBI) revenue in 2024?

For fiscal year 2024, Hanesbrands Inc. (HBI) reported total revenue of $3.51B. This represents a 24.9% decline compared to $4.67B in 2003.

Is Hanesbrands Inc. (HBI) profitable?

Hanesbrands Inc. (HBI) reported a net loss of $320.4M for the fiscal year ending 2024.

What is Hanesbrands Inc.'s operating profit margin?

Hanesbrands Inc. (HBI) reported an operating income of $185.9M, resulting in an operating profit margin of 5.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Hanesbrands Inc.'s gross profit and gross margin?

Hanesbrands Inc. (HBI) generated $1.36B in gross profit for the year, representing a gross profit margin of 38.8%. This demonstrates the company's core pricing power and production efficiency.