Hanesbrands Inc. financial data

Symbol
HBI on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
101 North Cherry Street, Winston Salem, NC
State of incorporation
MD
Fiscal year end
January 3
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -10.3%
Quick Ratio 71.1 % -10.1%
Debt-to-equity 3.36K % +103%
Return On Equity -219 % -4160%
Return On Assets -6.32 % -2064%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353M shares +0.57%
Common Stock, Shares, Outstanding 353M shares +0.69%
Entity Public Float 1.73B USD +9.03%
Common Stock, Value, Issued 3.53M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 352M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -3.63%
General and Administrative Expense 231M USD +8.65%
Operating Income (Loss) 186M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.4M USD -501%
Income Tax Expense (Benefit) 40.6M USD
Net Income (Loss) Attributable to Parent -320M USD -1708%
Earnings Per Share, Basic -0.91 USD/shares -1720%
Earnings Per Share, Diluted -0.92 USD/shares -1740%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD -11.2%
Inventory, Net 871M USD -8.93%
Other Assets, Current 153M USD +34.9%
Assets, Current 1.72B USD -24.6%
Deferred Income Tax Assets, Net 13.6M USD -25.2%
Property, Plant and Equipment, Net 188M USD -46.7%
Operating Lease, Right-of-Use Asset 223M USD -18%
Intangible Assets, Net (Excluding Goodwill) 886M USD -7.67%
Goodwill 638M USD -3.18%
Other Assets, Noncurrent 117M USD -13.7%
Assets 3.84B USD -31.9%
Accounts Payable, Current 593M USD +10.1%
Employee-related Liabilities, Current 121M USD +46.6%
Accrued Liabilities, Current 544M USD +25.8%
Liabilities, Current 1.25B USD -10.2%
Operating Lease, Liability, Noncurrent 206M USD -12.5%
Other Liabilities, Noncurrent 67.5M USD -44.3%
Liabilities 3.81B USD -27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -577M USD -17.2%
Retained Earnings (Accumulated Deficit) 234M USD -57.7%
Stockholders' Equity Attributable to Parent 34M USD -91.9%
Liabilities and Equity 3.84B USD -31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.2M USD -41.2%
Net Cash Provided by (Used in) Financing Activities -7.46M USD +88.4%
Net Cash Provided by (Used in) Investing Activities -20.2M USD -282%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 353M shares +0.69%
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 -14.3M USD +43.3%
Deferred Tax Assets, Valuation Allowance 684M USD -6.2%
Deferred Tax Assets, Gross 1.09B USD +24.8%
Operating Lease, Liability 270M USD -41.8%
Depreciation 17.7M USD +1.81%
Payments to Acquire Property, Plant, and Equipment 20.3M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -405M USD -20665%
Lessee, Operating Lease, Liability, to be Paid 315M USD -41.1%
Property, Plant and Equipment, Gross 868M USD -29%
Operating Lease, Liability, Current 64.2M USD -0.49%
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%