Hanesbrands Inc. financial data

Location
Winston Salem, NC
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -3.5%
Quick Ratio 79% % 24%
Debt-to-equity 2212% % 1.8%
Return On Equity 191% %
Return On Assets 8.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353,802,157 shares 0.37%
Common Stock, Shares, Outstanding 353,802,157 shares 0.58%
Entity Public Float $1,725,686,462 USD 9%
Common Stock, Value, Issued $3,538,000 USD 0.57%
Weighted Average Number of Shares Outstanding, Basic 354,183,000 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 357,079,000 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,531,625,000 USD 1.8%
General and Administrative Expense $230,793,000 USD 8.6%
Operating Income (Loss) $461,794,000 USD 187%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $224,558,000 USD 45%
Income Tax Expense (Benefit) $192,656,000 USD -473%
Net Income (Loss) Attributable to Parent $330,011,000 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 $217,573,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $454,977,000 USD -1.8%
Inventory, Net $990,953,000 USD 10%
Other Assets, Current $143,313,000 USD -18%
Assets, Current $1,879,419,000 USD -20%
Deferred Income Tax Assets, Net $228,182,000 USD 1056%
Property, Plant and Equipment, Net $190,417,000 USD -3.2%
Operating Lease, Right-of-Use Asset $274,251,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $908,108,000 USD -4.9%
Goodwill $649,598,000 USD -1.9%
Other Assets, Noncurrent $123,777,000 USD 6.5%
Assets $4,277,718,000 USD -22%
Accounts Payable, Current $572,283,000 USD -15%
Employee-related Liabilities, Current $121,267,000 USD 47%
Accrued Liabilities, Current $397,585,000 USD -25%
Liabilities, Current $1,244,873,000 USD -21%
Operating Lease, Liability, Noncurrent $252,999,000 USD 12%
Other Liabilities, Noncurrent $60,819,000 USD -40%
Liabilities $3,831,281,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $520,747,000 USD -10%
Retained Earnings (Accumulated Deficit) $577,495,000 USD 133%
Stockholders' Equity Attributable to Parent $446,437,000 USD 199%
Liabilities and Equity $4,277,718,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,183,000 USD -513%
Net Cash Provided by (Used in) Financing Activities $51,055,000 USD
Net Cash Provided by (Used in) Investing Activities $17,576,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 353,802,157 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 $38,914,000 USD -172%
Deferred Tax Assets, Valuation Allowance $346,550,000 USD
Deferred Tax Assets, Gross $1,085,597,000 USD 25%
Operating Lease, Liability $270,357,000 USD -42%
Depreciation $7,358,000 USD -58%
Payments to Acquire Property, Plant, and Equipment $11,245,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $282,769,000 USD 261%
Lessee, Operating Lease, Liability, to be Paid $315,107,000 USD -41%
Property, Plant and Equipment, Gross $868,261,000 USD -29%
Operating Lease, Liability, Current $70,457,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,034,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,688,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,750,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,839,000 USD -42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $45,984,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,381,000 USD -36%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $373,669,000 USD 188%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%