US Stock MarketDetailed Quotes

HBI Hanesbrands

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4.660
-0.180-3.72%

Close Jul 9 16:00 ET

4.680
+0.020+0.43%

Post 19:24 ET

1.64BMarket Cap-77666P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-71.03%253.13M

--247.92M

-Cash and cash equivalents

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-71.03%253.13M

--247.92M

Receivables

-18.51%555.68M

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

-0.15%926.67M

--918.25M

-Accounts receivable

-18.51%555.68M

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

-0.15%926.67M

--918.25M

Inventory

-27.92%1.42B

-30.90%1.37B

-29.00%1.52B

-12.18%1.84B

8.20%1.97B

--1.98B

31.10%2.14B

--2.09B

Other current assets

-1.39%157.51M

-18.99%144.97M

-21.76%175.06M

-25.18%177.18M

-20.93%159.72M

--178.95M

29.62%223.74M

--236.82M

Total current assets

-23.28%2.32B

-27.32%2.28B

-26.98%2.6B

-17.52%2.89B

-8.15%3.03B

--3.13B

-9.04%3.55B

--3.51B

Non current assets

Net PPE

-11.10%797.4M

-1.63%843.28M

8.28%843.14M

10.14%872.19M

12.97%896.96M

--857.3M

-4.23%778.64M

--791.92M

-Gross PPE

-11.10%797.4M

-0.09%1.92B

8.28%843.14M

10.14%872.19M

12.97%896.96M

--1.92B

-4.23%778.64M

--791.92M

-Accumulated depreciation

----

-1.17%-1.07B

----

---1.06B

----

Goodwill and other intangible assets

-2.17%2.3B

-0.68%2.35B

-0.05%2.29B

-1.15%2.34B

-1.08%2.35B

--2.36B

-2.90%2.3B

--2.37B

-Goodwill

-0.61%1.1B

0.35%1.11B

0.79%1.09B

-0.10%1.11B

-2.82%1.11B

--1.11B

-4.54%1.08B

--1.11B

-Other intangible assets

-3.57%1.2B

-1.59%1.24B

-0.79%1.2B

-2.06%1.24B

0.51%1.24B

--1.26B

-1.37%1.21B

--1.26B

Non current deferred assets

-3.35%21M

8.89%21.95M

-93.88%20.13M

-93.71%19.82M

-93.35%21.73M

--20.16M

0.48%328.78M

--315M

Other non current assets

9.93%150.39M

15.65%150.41M

12.83%160.16M

42.15%154.89M

102.61%136.8M

--130.06M

178.05%141.94M

--108.96M

Total non current assets

-4.05%3.27B

-0.24%3.36B

-6.40%3.32B

-5.47%3.39B

-4.45%3.4B

--3.37B

-0.29%3.54B

--3.58B

Total assets

-13.11%5.59B

-13.28%5.64B

-16.71%5.91B

-11.43%6.28B

-6.23%6.43B

--6.5B

-4.87%7.1B

--7.09B

Liabilities

Current liabilities

Payables

-15.46%816.3M

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

-8.82%1.13B

--1.24B

-accounts payable

-15.46%816.3M

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

-8.82%1.13B

--1.24B

Current accrued expenses

0.57%477.52M

-3.89%478.68M

-17.03%493.13M

-19.07%459.38M

-17.55%474.84M

--498.03M

-17.29%594.33M

--567.63M

Current debt and capital lease obligation

-48.09%165.62M

-51.45%175.64M

8.79%372.22M

27.32%309.54M

14.77%319.02M

--361.79M

113.79%342.16M

--243.11M

-Current debt

-71.77%61.75M

-73.68%65M

6.90%259.5M

60.37%208M

36.29%218.75M

--247M

547.33%242.75M

--129.7M

-Current capital lease obligation

3.59%103.87M

-3.62%110.64M

13.40%112.72M

-10.47%101.54M

-14.64%100.27M

--114.79M

-18.88%99.41M

--113.41M

Other current liabilities

----

-94.85%623K

-37.35%4.99M

--13.33M

-95.02%14.91M

--12.09M

Current liabilities

-17.29%1.46B

-22.34%1.39B

-20.50%1.66B

-16.11%1.73B

-14.60%1.76B

--1.79B

-13.90%2.08B

--2.06B

Non current liabilities

Long term debt and capital lease obligation

-10.15%3.57B

-8.86%3.59B

-6.59%3.66B

-0.51%3.87B

10.73%3.97B

--3.94B

0.34%3.92B

--3.89B

-Long term debt

-9.79%3.24B

-10.42%3.24B

-9.45%3.31B

-3.39%3.5B

7.94%3.59B

--3.61B

0.81%3.66B

--3.63B

-Long term capital lease obligation

-13.50%328.15M

8.38%354.02M

33.69%348.07M

39.22%365.58M

46.66%379.37M

--326.64M

-5.87%260.35M

--262.59M

Employee benefits

-11.89%100.13M

-10.25%104.26M

-53.26%107.54M

-53.18%110.6M

-53.17%113.65M

--116.17M

-28.39%230.09M

--236.22M

Other non current liabilities

-48.78%126.36M

-47.53%136.48M

11.26%218.11M

16.41%222.53M

31.33%246.72M

--260.09M

6.70%196.03M

--191.16M

Total non current liabilities

-12.40%3.79B

-11.23%3.83B

-8.25%3.98B

-2.65%4.2B

7.83%4.33B

--4.31B

-1.49%4.34B

--4.32B

Total liabilities

-13.81%5.25B

-14.49%5.22B

-12.22%5.64B

-6.99%5.93B

0.21%6.09B

--6.11B

-5.89%6.42B

--6.38B

Shareholders'equity

Share capital

0.57%3.52M

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-0.09%3.49M

--3.49M

-common stock

0.57%3.52M

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-0.09%3.49M

--3.49M

-Preferred stock

--0

Retained earnings

-4.08%515.77M

-3.03%554.8M

-54.30%476.8M

-49.26%515.6M

-44.96%537.7M

--572.11M

12.38%1.04B

--1.02B

Paid-in capital

5.32%354.76M

5.58%353.37M

6.33%348.84M

6.43%343.04M

6.71%336.85M

--334.68M

3.78%328.07M

--322.31M

Gains losses not affecting retained earnings

0.49%-535.87M

3.85%-492.31M

20.69%-555.1M

18.35%-514.18M

-4.23%-538.52M

---512.01M

-14.49%-699.92M

---629.76M

Total stockholders'equity

-0.40%338.17M

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

6.02%674.88M

--712.17M

Total equity

-0.40%338.17M

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

6.02%674.88M

--712.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-71.03%253.13M	--247.92M
-Cash and cash equivalents	-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	-71.03%253.13M	--247.92M
Receivables	-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	-0.15%926.67M	--918.25M
-Accounts receivable	-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	-0.15%926.67M	--918.25M
Inventory	-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	31.10%2.14B	--2.09B
Other current assets	-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	29.62%223.74M	--236.82M
Total current assets	-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	-9.04%3.55B	--3.51B
Non current assets
Net PPE	-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	-4.23%778.64M	--791.92M
-Gross PPE	-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	-4.23%778.64M	--791.92M
-Accumulated depreciation	----	-1.17%-1.07B	-1.17%-1.07B	----	----	----	---1.06B	---1.06B	----	----
Goodwill and other intangible assets	-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	-2.90%2.3B	--2.37B
-Goodwill	-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	-4.54%1.08B	--1.11B
-Other intangible assets	-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	-1.37%1.21B	--1.26B
Non current deferred assets	-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	0.48%328.78M	--315M
Other non current assets	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	178.05%141.94M	--108.96M
Total non current assets	-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	-0.29%3.54B	--3.58B
Total assets	-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	-4.87%7.1B	--7.09B
Liabilities
Current liabilities
Payables	-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	-8.82%1.13B	--1.24B
-accounts payable	-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	-8.82%1.13B	--1.24B
Current accrued expenses	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	-17.29%594.33M	--567.63M
Current debt and capital lease obligation	-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	113.79%342.16M	--243.11M
-Current debt	-71.77%61.75M	-73.68%65M	-73.68%65M	6.90%259.5M	60.37%208M	36.29%218.75M	--247M	--247M	547.33%242.75M	--129.7M
-Current capital lease obligation	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	-18.88%99.41M	--113.41M
Other current liabilities	----	----	----	----	-94.85%623K	-37.35%4.99M	--13.33M	--13.33M	-95.02%14.91M	--12.09M
Current liabilities	-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	-13.90%2.08B	--2.06B
Non current liabilities
Long term debt and capital lease obligation	-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	0.34%3.92B	--3.89B
-Long term debt	-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	0.81%3.66B	--3.63B
-Long term capital lease obligation	-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	-5.87%260.35M	--262.59M
Employee benefits	-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	-28.39%230.09M	--236.22M
Other non current liabilities	-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	6.70%196.03M	--191.16M
Total non current liabilities	-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	-1.49%4.34B	--4.32B
Total liabilities	-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	-5.89%6.42B	--6.38B
Shareholders'equity
Share capital	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	-0.09%3.49M	--3.49M
-common stock	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	-0.09%3.49M	--3.49M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	12.38%1.04B	--1.02B
Paid-in capital	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	3.78%328.07M	--322.31M
Gains losses not affecting retained earnings	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	-14.49%-699.92M	---629.76M
Total stockholders'equity	-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	6.02%674.88M	--712.17M
Total equity	-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	6.02%674.88M	--712.17M
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

Overall