Hanesbrands Inc. financial data

Symbol
HBI on NYSE
Location
101 North Cherry Street, Winston Salem, NC
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -3.53%
Quick Ratio 78.6 % +23.9%
Debt-to-equity 2.21K % +1.83%
Return On Equity 191 %
Return On Assets 8.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares +0.37%
Common Stock, Shares, Outstanding 354M shares +0.58%
Entity Public Float 1.73B USD +9.03%
Common Stock, Value, Issued 3.54M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 354M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 357M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.53B USD +1.8%
General and Administrative Expense 231M USD +8.65%
Operating Income (Loss) 462M USD +187%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +44.8%
Income Tax Expense (Benefit) -193M USD -473%
Net Income (Loss) Attributable to Parent 330M USD +804%
Earnings Per Share, Basic 0 USD/shares +744%
Earnings Per Share, Diluted 0 USD/shares +850%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 455M USD -1.8%
Inventory, Net 991M USD +10.5%
Other Assets, Current 143M USD -17.9%
Assets, Current 1.88B USD -19.7%
Deferred Income Tax Assets, Net 228M USD +1056%
Property, Plant and Equipment, Net 190M USD -3.16%
Operating Lease, Right-of-Use Asset 274M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 908M USD -4.91%
Goodwill 650M USD -1.89%
Other Assets, Noncurrent 124M USD +6.54%
Assets 4.28B USD -21.7%
Accounts Payable, Current 572M USD -15.2%
Employee-related Liabilities, Current 121M USD +46.6%
Accrued Liabilities, Current 398M USD -25%
Liabilities, Current 1.24B USD -21%
Operating Lease, Liability, Noncurrent 253M USD +11.5%
Other Liabilities, Noncurrent 60.8M USD -40%
Liabilities 3.83B USD -27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -521M USD -9.98%
Retained Earnings (Accumulated Deficit) 577M USD +133%
Stockholders' Equity Attributable to Parent 446M USD +199%
Liabilities and Equity 4.28B USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -108M USD -513%
Net Cash Provided by (Used in) Financing Activities 51.1M USD
Net Cash Provided by (Used in) Investing Activities 17.6M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 354M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.9M USD -172%
Deferred Tax Assets, Valuation Allowance 347M USD
Deferred Tax Assets, Gross 1.09B USD +24.8%
Operating Lease, Liability 270M USD -41.8%
Depreciation 7.36M USD -58.4%
Payments to Acquire Property, Plant, and Equipment 11.2M USD -44.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 283M USD +261%
Lessee, Operating Lease, Liability, to be Paid 315M USD -41.1%
Property, Plant and Equipment, Gross 868M USD -29%
Operating Lease, Liability, Current 70.5M USD +5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.7M USD -40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.8M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.8M USD -41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 46M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.4M USD -35.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 374M USD +188%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%