Hanesbrands Inc. financial data

Symbol
HBI on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
1000 East Hanes Mill Road, Winston Salem, NC
State of incorporation
MD
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -8.29%
Quick Ratio 71.1 % -20.3%
Debt-to-equity 2.17K % +24.3%
Return On Equity -94.6 % +37.4%
Return On Assets -4.16 % +49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +0.7%
Common Stock, Shares, Outstanding 352M shares +0.5%
Common Stock, Value, Issued 3.52M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 355M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD -9.74%
General and Administrative Expense 231M USD +8.65%
Operating Income (Loss) 188M USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.1M USD -909%
Income Tax Expense (Benefit) -18.8M USD -104%
Net Income (Loss) Attributable to Parent -230M USD +55.3%
Earnings Per Share, Basic -0.65 USD/shares +55.5%
Earnings Per Share, Diluted -0.66 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +83.6%
Accounts Receivable, after Allowance for Credit Loss, Current 506M USD -11.7%
Inventory, Net 928M USD -13%
Other Assets, Current 188M USD +20.8%
Assets, Current 2.34B USD -9.86%
Deferred Income Tax Assets, Net 19.7M USD +275%
Property, Plant and Equipment, Net 198M USD -44.5%
Operating Lease, Right-of-Use Asset 256M USD -8.45%
Intangible Assets, Net (Excluding Goodwill) 955M USD +2.86%
Goodwill 667M USD +2.65%
Other Assets, Noncurrent 120M USD -18.9%
Assets 5.46B USD -7.64%
Accounts Payable, Current 685M USD +8.92%
Employee-related Liabilities, Current 98.5M USD +15.4%
Accrued Liabilities, Current 544M USD +25.8%
Liabilities, Current 1.58B USD -4.82%
Operating Lease, Liability, Noncurrent 231M USD -1.23%
Other Liabilities, Noncurrent 104M USD -48.3%
Liabilities 5.31B USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474M USD +14.7%
Retained Earnings (Accumulated Deficit) 247M USD -48.1%
Stockholders' Equity Attributable to Parent 149M USD -45.5%
Liabilities and Equity 5.46B USD -7.64%

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 352M shares +0.5%
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 750M USD +19.7%
Deferred Tax Assets, Gross 924M USD -1.79%
Operating Lease, Liability 465M USD +5.26%
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 -148M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid 535M USD +7.11%
Property, Plant and Equipment, Gross 1.49B USD -1.04%
Operating Lease, Liability, Current 71.6M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.5M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.8M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 37.2M USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD -2.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 163M USD -48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%