US Stock MarketDetailed Quotes

HBI Hanesbrands

Watchlist

8.190
-0.270-3.19%

Close Nov 21 16:00 ET

8.120
-0.070-0.85%

Post 19:23 ET

2.89BMarket Cap-12600P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.05%317.3M

11.43%213.77M

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-Cash and cash equivalents

66.05%317.3M

11.43%213.77M

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

Receivables

-29.07%505.61M

-29.46%483.95M

-18.51%555.68M

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

-Accounts receivable

-29.07%505.61M

-29.46%483.95M

-18.51%555.68M

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

Inventory

-38.83%927.75M

-48.91%937.98M

-27.92%1.42B

-30.90%1.37B

-29.00%1.52B

-12.18%1.84B

8.20%1.97B

--1.98B

Other current assets

7.13%187.54M

6.87%189.35M

-1.39%157.51M

-18.99%144.97M

-21.76%175.06M

-25.18%177.18M

-20.93%159.72M

--178.95M

Total current assets

-9.86%2.34B

-20.95%2.29B

-23.28%2.32B

-27.32%2.28B

-26.98%2.6B

-17.52%2.89B

-8.15%3.03B

--3.13B

Non current assets

Net PPE

-46.18%453.81M

-48.40%450.02M

-11.10%797.4M

-1.63%843.28M

8.28%843.14M

10.14%872.19M

12.97%896.96M

--857.3M

-Gross PPE

-46.18%453.81M

-48.40%450.02M

-11.10%797.4M

-0.09%1.92B

8.28%843.14M

10.14%872.19M

12.97%896.96M

--1.92B

-Accumulated depreciation

----

-1.17%-1.07B

----

---1.06B

Goodwill and other intangible assets

-29.28%1.62B

-31.85%1.6B

-2.17%2.3B

-0.68%2.35B

-0.05%2.29B

-1.15%2.34B

-1.08%2.35B

--2.36B

-Goodwill

-38.94%667.47M

-40.41%658.74M

-0.61%1.1B

0.35%1.11B

0.79%1.09B

-0.10%1.11B

-2.82%1.11B

--1.11B

-Other intangible assets

-20.49%954.95M

-24.19%936.29M

-3.57%1.2B

-1.59%1.24B

-0.79%1.2B

-2.06%1.24B

0.51%1.24B

--1.26B

Non current deferred assets

-1.95%19.74M

-14.07%17.03M

-3.35%21M

8.89%21.95M

-93.88%20.13M

-93.71%19.82M

-93.35%21.73M

--20.16M

Other non current assets

540.59%1.03B

566.19%1.03B

9.93%150.39M

15.65%150.41M

12.83%160.16M

42.15%154.89M

102.61%136.8M

--130.06M

Total non current assets

-5.90%3.12B

-8.66%3.09B

-4.05%3.27B

-0.24%3.36B

-6.40%3.32B

-5.47%3.39B

-4.45%3.4B

--3.37B

Total assets

-7.64%5.46B

-14.32%5.38B

-13.11%5.59B

-13.28%5.64B

-16.71%5.91B

-11.43%6.28B

-6.23%6.43B

--6.5B

Liabilities

Current liabilities

Payables

-13.30%684.84M

-26.54%704.11M

-15.46%816.3M

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

-accounts payable

-13.30%684.84M

-26.54%704.11M

-15.46%816.3M

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

Current accrued expenses

10.33%544.07M

11.61%512.72M

0.57%477.52M

-3.89%478.68M

-17.03%493.13M

-19.07%459.38M

-17.55%474.84M

--498.03M

Current debt and capital lease obligation

-64.91%130.6M

-64.66%109.39M

-48.09%165.62M

-51.45%175.64M

8.79%372.22M

27.32%309.54M

14.77%319.02M

--361.79M

-Current debt

-77.26%59M

-78.73%44.25M

-71.77%61.75M

-73.68%65M

6.90%259.5M

60.37%208M

36.29%218.75M

--247M

-Current capital lease obligation

-36.48%71.6M

-35.85%65.14M

3.59%103.87M

-3.62%110.64M

13.40%112.72M

-10.47%101.54M

-14.64%100.27M

--114.79M

Other current liabilities

--215.95M

38,465.49%240.26M

----

-94.85%623K

-37.35%4.99M

--13.33M

Current liabilities

-4.82%1.58B

-9.35%1.57B

-17.29%1.46B

-22.34%1.39B

-20.50%1.66B

-16.11%1.73B

-14.60%1.76B

--1.79B

Non current liabilities

Long term debt and capital lease obligation

-5.90%3.44B

-11.07%3.44B

-10.15%3.57B

-8.86%3.59B

-6.59%3.66B

-0.51%3.87B

10.73%3.97B

--3.94B

-Long term debt

-2.99%3.21B

-7.99%3.22B

-9.79%3.24B

-10.42%3.24B

-9.45%3.31B

-3.39%3.5B

7.94%3.59B

--3.61B

-Long term capital lease obligation

-33.56%231.26M

-40.51%217.48M

-13.50%328.15M

8.38%354.02M

33.69%348.07M

39.22%365.58M

46.66%379.37M

--326.64M

Employee benefits

-16.88%89.39M

-14.04%95.07M

-11.89%100.13M

-10.25%104.26M

-53.26%107.54M

-53.18%110.6M

-53.17%113.65M

--116.17M

Other non current liabilities

-52.15%104.36M

-57.89%93.71M

-48.78%126.36M

-47.53%136.48M

11.26%218.11M

16.41%222.53M

31.33%246.72M

--260.09M

Total non current liabilities

-6.20%3.74B

-10.80%3.75B

-12.40%3.79B

-11.23%3.83B

-8.25%3.98B

-2.65%4.2B

7.83%4.33B

--4.31B

Total liabilities

-5.80%5.31B

-10.38%5.32B

-13.81%5.25B

-14.49%5.22B

-12.22%5.64B

-6.99%5.93B

0.21%6.09B

--6.11B

Shareholders'equity

Share capital

0.51%3.52M

0.57%3.52M

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-common stock

0.51%3.52M

0.57%3.52M

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-Preferred stock

--0

Retained earnings

-48.12%247.37M

-57.84%217.4M

-4.08%515.77M

-3.03%554.8M

-54.30%476.8M

-49.26%515.6M

-44.96%537.7M

--572.11M

Paid-in capital

6.63%371.97M

5.84%363.08M

5.32%354.76M

5.58%353.37M

6.33%348.84M

6.43%343.04M

6.71%336.85M

--334.68M

Gains losses not affecting retained earnings

14.70%-473.51M

-1.05%-519.59M

0.49%-535.87M

3.85%-492.31M

20.69%-555.1M

18.35%-514.18M

-4.23%-538.52M

---512.01M

Total stockholders'equity

-45.50%149.34M

-81.49%64.4M

-0.40%338.17M

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

Total equity

-45.50%149.34M

-81.49%64.4M

-0.40%338.17M

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.05%317.3M	11.43%213.77M	-10.32%191.22M	-13.80%205.5M	-13.80%205.5M	-24.51%191.09M	-22.62%191.83M	-42.25%213.21M	--238.41M	--238.41M
-Cash and cash equivalents	66.05%317.3M	11.43%213.77M	-10.32%191.22M	-13.80%205.5M	-13.80%205.5M	-24.51%191.09M	-22.62%191.83M	-42.25%213.21M	--238.41M	--238.41M
Receivables	-29.07%505.61M	-29.46%483.95M	-18.51%555.68M	-22.69%557.73M	-22.69%557.73M	-23.08%712.83M	-25.29%686.04M	-24.10%681.92M	--721.4M	--721.4M
-Accounts receivable	-29.07%505.61M	-29.46%483.95M	-18.51%555.68M	-22.69%557.73M	-22.69%557.73M	-23.08%712.83M	-25.29%686.04M	-24.10%681.92M	--721.4M	--721.4M
Inventory	-38.83%927.75M	-48.91%937.98M	-27.92%1.42B	-30.90%1.37B	-30.90%1.37B	-29.00%1.52B	-12.18%1.84B	8.20%1.97B	--1.98B	--1.98B
Other current assets	7.13%187.54M	6.87%189.35M	-1.39%157.51M	-18.99%144.97M	-18.99%144.97M	-21.76%175.06M	-25.18%177.18M	-20.93%159.72M	--178.95M	--178.95M
Total current assets	-9.86%2.34B	-20.95%2.29B	-23.28%2.32B	-27.32%2.28B	-27.32%2.28B	-26.98%2.6B	-17.52%2.89B	-8.15%3.03B	--3.13B	--3.13B
Non current assets
Net PPE	-46.18%453.81M	-48.40%450.02M	-11.10%797.4M	-1.63%843.28M	-1.63%843.28M	8.28%843.14M	10.14%872.19M	12.97%896.96M	--857.3M	--857.3M
-Gross PPE	-46.18%453.81M	-48.40%450.02M	-11.10%797.4M	-0.09%1.92B	-0.09%1.92B	8.28%843.14M	10.14%872.19M	12.97%896.96M	--1.92B	--1.92B
-Accumulated depreciation	----	----	----	-1.17%-1.07B	-1.17%-1.07B	----	----	----	---1.06B	---1.06B
Goodwill and other intangible assets	-29.28%1.62B	-31.85%1.6B	-2.17%2.3B	-0.68%2.35B	-0.68%2.35B	-0.05%2.29B	-1.15%2.34B	-1.08%2.35B	--2.36B	--2.36B
-Goodwill	-38.94%667.47M	-40.41%658.74M	-0.61%1.1B	0.35%1.11B	0.35%1.11B	0.79%1.09B	-0.10%1.11B	-2.82%1.11B	--1.11B	--1.11B
-Other intangible assets	-20.49%954.95M	-24.19%936.29M	-3.57%1.2B	-1.59%1.24B	-1.59%1.24B	-0.79%1.2B	-2.06%1.24B	0.51%1.24B	--1.26B	--1.26B
Non current deferred assets	-1.95%19.74M	-14.07%17.03M	-3.35%21M	8.89%21.95M	8.89%21.95M	-93.88%20.13M	-93.71%19.82M	-93.35%21.73M	--20.16M	--20.16M
Other non current assets	540.59%1.03B	566.19%1.03B	9.93%150.39M	15.65%150.41M	15.65%150.41M	12.83%160.16M	42.15%154.89M	102.61%136.8M	--130.06M	--130.06M
Total non current assets	-5.90%3.12B	-8.66%3.09B	-4.05%3.27B	-0.24%3.36B	-0.24%3.36B	-6.40%3.32B	-5.47%3.39B	-4.45%3.4B	--3.37B	--3.37B
Total assets	-7.64%5.46B	-14.32%5.38B	-13.11%5.59B	-13.28%5.64B	-13.28%5.64B	-16.71%5.91B	-11.43%6.28B	-6.23%6.43B	--6.5B	--6.5B
Liabilities
Current liabilities
Payables	-13.30%684.84M	-26.54%704.11M	-15.46%816.3M	-19.75%736.25M	-19.75%736.25M	-30.14%789.92M	-22.52%958.54M	-19.81%965.63M	--917.48M	--917.48M
-accounts payable	-13.30%684.84M	-26.54%704.11M	-15.46%816.3M	-19.75%736.25M	-19.75%736.25M	-30.14%789.92M	-22.52%958.54M	-19.81%965.63M	--917.48M	--917.48M
Current accrued expenses	10.33%544.07M	11.61%512.72M	0.57%477.52M	-3.89%478.68M	-3.89%478.68M	-17.03%493.13M	-19.07%459.38M	-17.55%474.84M	--498.03M	--498.03M
Current debt and capital lease obligation	-64.91%130.6M	-64.66%109.39M	-48.09%165.62M	-51.45%175.64M	-51.45%175.64M	8.79%372.22M	27.32%309.54M	14.77%319.02M	--361.79M	--361.79M
-Current debt	-77.26%59M	-78.73%44.25M	-71.77%61.75M	-73.68%65M	-73.68%65M	6.90%259.5M	60.37%208M	36.29%218.75M	--247M	--247M
-Current capital lease obligation	-36.48%71.6M	-35.85%65.14M	3.59%103.87M	-3.62%110.64M	-3.62%110.64M	13.40%112.72M	-10.47%101.54M	-14.64%100.27M	--114.79M	--114.79M
Other current liabilities	--215.95M	38,465.49%240.26M	----	----	----	----	-94.85%623K	-37.35%4.99M	--13.33M	--13.33M
Current liabilities	-4.82%1.58B	-9.35%1.57B	-17.29%1.46B	-22.34%1.39B	-22.34%1.39B	-20.50%1.66B	-16.11%1.73B	-14.60%1.76B	--1.79B	--1.79B
Non current liabilities
Long term debt and capital lease obligation	-5.90%3.44B	-11.07%3.44B	-10.15%3.57B	-8.86%3.59B	-8.86%3.59B	-6.59%3.66B	-0.51%3.87B	10.73%3.97B	--3.94B	--3.94B
-Long term debt	-2.99%3.21B	-7.99%3.22B	-9.79%3.24B	-10.42%3.24B	-10.42%3.24B	-9.45%3.31B	-3.39%3.5B	7.94%3.59B	--3.61B	--3.61B
-Long term capital lease obligation	-33.56%231.26M	-40.51%217.48M	-13.50%328.15M	8.38%354.02M	8.38%354.02M	33.69%348.07M	39.22%365.58M	46.66%379.37M	--326.64M	--326.64M
Employee benefits	-16.88%89.39M	-14.04%95.07M	-11.89%100.13M	-10.25%104.26M	-10.25%104.26M	-53.26%107.54M	-53.18%110.6M	-53.17%113.65M	--116.17M	--116.17M
Other non current liabilities	-52.15%104.36M	-57.89%93.71M	-48.78%126.36M	-47.53%136.48M	-47.53%136.48M	11.26%218.11M	16.41%222.53M	31.33%246.72M	--260.09M	--260.09M
Total non current liabilities	-6.20%3.74B	-10.80%3.75B	-12.40%3.79B	-11.23%3.83B	-11.23%3.83B	-8.25%3.98B	-2.65%4.2B	7.83%4.33B	--4.31B	--4.31B
Total liabilities	-5.80%5.31B	-10.38%5.32B	-13.81%5.25B	-14.49%5.22B	-14.49%5.22B	-12.22%5.64B	-6.99%5.93B	0.21%6.09B	--6.11B	--6.11B
Shareholders'equity
Share capital	0.51%3.52M	0.51%3.52M	0.57%3.52M	0.32%3.5M	0.32%3.5M	0.32%3.5M	0.29%3.5M	0.20%3.5M	--3.49M	--3.49M
-common stock	0.51%3.52M	0.51%3.52M	0.57%3.52M	0.32%3.5M	0.32%3.5M	0.32%3.5M	0.29%3.5M	0.20%3.5M	--3.49M	--3.49M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.12%247.37M	-57.84%217.4M	-4.08%515.77M	-3.03%554.8M	-3.03%554.8M	-54.30%476.8M	-49.26%515.6M	-44.96%537.7M	--572.11M	--572.11M
Paid-in capital	6.63%371.97M	5.84%363.08M	5.32%354.76M	5.58%353.37M	5.58%353.37M	6.33%348.84M	6.43%343.04M	6.71%336.85M	--334.68M	--334.68M
Gains losses not affecting retained earnings	14.70%-473.51M	-1.05%-519.59M	0.49%-535.87M	3.85%-492.31M	3.85%-492.31M	20.69%-555.1M	18.35%-514.18M	-4.23%-538.52M	---512.01M	---512.01M
Total stockholders'equity	-45.50%149.34M	-81.49%64.4M	-0.40%338.17M	5.30%419.35M	5.30%419.35M	-59.40%274.04M	-51.14%347.96M	-56.44%339.53M	--398.26M	--398.26M
Total equity	-45.50%149.34M	-81.49%64.4M	-0.40%338.17M	5.30%419.35M	5.30%419.35M	-59.40%274.04M	-51.14%347.96M	-56.44%339.53M	--398.26M	--398.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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