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HBI Hanesbrands

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  • 8.055
  • +0.165+2.09%
Trading Nov 15 13:23 ET
2.84BMarket Cap-12392P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.55%92.22M
-10.57%78.43M
-41.24%26.17M
256.56%561.75M
106.51%274.41M
406.50%155.11M
141.78%87.7M
119.26%44.54M
-358.8M
132.88M
Net income from continuing operations
177.20%29.95M
-1,228.26%-298.38M
-13.71%-39.12M
86.06%-17.73M
118.64%77.94M
-148.44%-38.8M
-124.39%-22.46M
-128.98%-34.4M
---127.2M
---418.11M
Operating gains losses
52.44%-741K
----
----
482.89%12.11M
--0
-136.15%-1.56M
294.13%7.34M
194.22%6.33M
---3.16M
--3.02M
Depreciation and amortization
-20.21%22.45M
12.29%29.3M
2.98%25.08M
-1.16%105.04M
-5.38%26.46M
3.94%28.13M
4.58%26.1M
-7.36%24.35M
--106.27M
--27.96M
Deferred tax
----
----
----
-121.81%-84.75M
----
----
----
----
--388.61M
----
Other non cash items
2,838.25%14.1M
109.68%18.66M
-97.73%163K
-35.53%9.55M
-151.65%-6.01M
-107.35%-515K
549.71%8.9M
-18.72%7.18M
--14.81M
---2.39M
Change In working capital
-81.86%30.45M
23.11%83.5M
-2.52%40.05M
167.88%516.98M
117.73%240.22M
199.27%167.85M
120.90%67.83M
110.86%41.09M
---761.58M
--110.33M
-Change in receivables
6.91%-32.12M
-929.63%-51.19M
-106.38%-3.29M
13.04%174.25M
-25.36%162.08M
-44.25%-34.5M
84.93%-4.97M
948.00%51.64M
--154.15M
--217.15M
-Change in inventory
-68.65%97.69M
-85.99%17.53M
-855.36%-59.38M
237.09%599.98M
-11.16%155.39M
529.67%311.64M
142.78%125.1M
103.18%7.86M
---437.64M
--174.9M
-Change in payables and accrued expense
84.31%-19.82M
494.23%110M
1,305.39%110.1M
5.86%-346.72M
25.04%-183.38M
-152.67%-126.31M
-155.28%-27.9M
92.64%-9.13M
---368.32M
---244.64M
-Change in other current assets
-178.69%-12.42M
127.41%7.09M
29.80%-7.55M
176.73%82.67M
386.49%103.51M
171.49%15.78M
47.28%-25.86M
-2,100.61%-10.76M
---107.74M
---36.13M
-Change in other working capital
-331.91%-2.88M
-94.52%80K
-87.76%181K
436.09%6.8M
373.56%2.62M
317.34%1.24M
381.50%1.46M
6,062.50%1.48M
---2.02M
---957K
Cash from discontinued investing activities
Operating cash flow
-40.55%92.22M
-10.57%78.43M
-41.24%26.17M
256.56%561.75M
106.51%274.41M
406.50%155.11M
141.78%87.7M
119.26%44.54M
---358.8M
--132.88M
Investing cash flow
Cash flow from continuing investing activities
-767.10%-7.41M
54.36%-4.21M
-281.68%-20.23M
89.15%-23.48M
78.15%-8.11M
97.41%-854K
92.10%-9.22M
82.09%-5.3M
-216.43M
-37.09M
Capital expenditure reported
-84.14%-4.09M
16.00%-7.83M
16.45%-20.26M
60.71%-44.06M
79.92%-8.27M
93.27%-2.22M
49.88%-9.33M
-25.38%-24.24M
---112.12M
---41.17M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---103M
--0
Net other investing changes
13,056.06%8.68M
3,419.42%3.63M
-99.85%28K
1,675.27%20.57M
-64.17%1.46M
78.38%66K
-97.87%103K
284.77%18.94M
---1.31M
--4.08M
Cash from discontinued investing activities
Investing cash flow
-767.10%-7.41M
54.36%-4.21M
-281.68%-20.23M
89.15%-23.48M
78.15%-8.11M
97.41%-854K
92.10%-9.22M
82.09%-5.3M
---216.43M
---37.09M
Financing cash flow
Cash flow from continuing financing activities
99.89%-165K
67.13%-32.54M
88.38%-7.46M
-296.08%-580.08M
-95.31%-272.3M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
295.83M
-139.42M
Net issuance payments of debt
99.59%-712K
66.75%-32.25M
90.75%-3.25M
-208.17%-577.15M
-211.96%-272.27M
-200.81%-172.75M
-132.28%-97M
-123.58%-35.13M
--533.58M
---87.28M
Net common stock issuance
----
----
----
--0
----
----
----
----
---25.02M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
---209.31M
---52.35M
Net other financing activities
-98.06%547K
85.51%-287K
85.51%-4.21M
14.67%-2.92M
-117.87%-37K
33,209.41%28.14M
-451.24%-1.98M
-606.89%-29.05M
---3.42M
--207K
Cash from discontinued financing activities
Financing cash flow
99.89%-165K
67.13%-32.54M
88.38%-7.46M
-296.08%-580.08M
-95.31%-272.3M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
--295.83M
---139.42M
Net cash flow
Beginning cash position
21.30%232.7M
-10.32%191.22M
-13.80%205.5M
-57.47%238.41M
-24.51%191.09M
-22.62%191.83M
-42.25%213.21M
-57.47%238.41M
--560.63M
--253.13M
Current changes in cash
777.42%84.65M
303.24%41.68M
93.92%-1.52M
85.04%-41.81M
86.24%-6.01M
-72.72%9.65M
73.68%-20.51M
87.09%-24.94M
---279.4M
---43.63M
Effect of exchange rate changes
192.08%9.57M
77.56%-195K
-4,791.95%-12.77M
120.78%8.9M
-29.39%20.42M
65.55%-10.39M
98.00%-869K
-114.56%-261K
---42.82M
--28.91M
End cash Position
71.08%326.91M
21.30%232.7M
-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
Free cash flow
-42.36%88.13M
-9.92%70.59M
-70.86%5.91M
190.20%517.69M
190.19%266.14M
282.85%152.89M
123.64%78.37M
108.10%20.29M
---573.92M
--91.71M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.55%92.22M-10.57%78.43M-41.24%26.17M256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M119.26%44.54M-358.8M132.88M
Net income from continuing operations 177.20%29.95M-1,228.26%-298.38M-13.71%-39.12M86.06%-17.73M118.64%77.94M-148.44%-38.8M-124.39%-22.46M-128.98%-34.4M---127.2M---418.11M
Operating gains losses 52.44%-741K--------482.89%12.11M--0-136.15%-1.56M294.13%7.34M194.22%6.33M---3.16M--3.02M
Depreciation and amortization -20.21%22.45M12.29%29.3M2.98%25.08M-1.16%105.04M-5.38%26.46M3.94%28.13M4.58%26.1M-7.36%24.35M--106.27M--27.96M
Deferred tax -------------121.81%-84.75M------------------388.61M----
Other non cash items 2,838.25%14.1M109.68%18.66M-97.73%163K-35.53%9.55M-151.65%-6.01M-107.35%-515K549.71%8.9M-18.72%7.18M--14.81M---2.39M
Change In working capital -81.86%30.45M23.11%83.5M-2.52%40.05M167.88%516.98M117.73%240.22M199.27%167.85M120.90%67.83M110.86%41.09M---761.58M--110.33M
-Change in receivables 6.91%-32.12M-929.63%-51.19M-106.38%-3.29M13.04%174.25M-25.36%162.08M-44.25%-34.5M84.93%-4.97M948.00%51.64M--154.15M--217.15M
-Change in inventory -68.65%97.69M-85.99%17.53M-855.36%-59.38M237.09%599.98M-11.16%155.39M529.67%311.64M142.78%125.1M103.18%7.86M---437.64M--174.9M
-Change in payables and accrued expense 84.31%-19.82M494.23%110M1,305.39%110.1M5.86%-346.72M25.04%-183.38M-152.67%-126.31M-155.28%-27.9M92.64%-9.13M---368.32M---244.64M
-Change in other current assets -178.69%-12.42M127.41%7.09M29.80%-7.55M176.73%82.67M386.49%103.51M171.49%15.78M47.28%-25.86M-2,100.61%-10.76M---107.74M---36.13M
-Change in other working capital -331.91%-2.88M-94.52%80K-87.76%181K436.09%6.8M373.56%2.62M317.34%1.24M381.50%1.46M6,062.50%1.48M---2.02M---957K
Cash from discontinued investing activities
Operating cash flow -40.55%92.22M-10.57%78.43M-41.24%26.17M256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M119.26%44.54M---358.8M--132.88M
Investing cash flow
Cash flow from continuing investing activities -767.10%-7.41M54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M-216.43M-37.09M
Capital expenditure reported -84.14%-4.09M16.00%-7.83M16.45%-20.26M60.71%-44.06M79.92%-8.27M93.27%-2.22M49.88%-9.33M-25.38%-24.24M---112.12M---41.17M
Net intangibles purchase and sale --------------0-------------------103M--0
Net other investing changes 13,056.06%8.68M3,419.42%3.63M-99.85%28K1,675.27%20.57M-64.17%1.46M78.38%66K-97.87%103K284.77%18.94M---1.31M--4.08M
Cash from discontinued investing activities
Investing cash flow -767.10%-7.41M54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M---216.43M---37.09M
Financing cash flow
Cash flow from continuing financing activities 99.89%-165K67.13%-32.54M88.38%-7.46M-296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M-194.99%-64.18M295.83M-139.42M
Net issuance payments of debt 99.59%-712K66.75%-32.25M90.75%-3.25M-208.17%-577.15M-211.96%-272.27M-200.81%-172.75M-132.28%-97M-123.58%-35.13M--533.58M---87.28M
Net common stock issuance --------------0-------------------25.02M--0
Cash dividends paid --------------0-------------------209.31M---52.35M
Net other financing activities -98.06%547K85.51%-287K85.51%-4.21M14.67%-2.92M-117.87%-37K33,209.41%28.14M-451.24%-1.98M-606.89%-29.05M---3.42M--207K
Cash from discontinued financing activities
Financing cash flow 99.89%-165K67.13%-32.54M88.38%-7.46M-296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M-194.99%-64.18M--295.83M---139.42M
Net cash flow
Beginning cash position 21.30%232.7M-10.32%191.22M-13.80%205.5M-57.47%238.41M-24.51%191.09M-22.62%191.83M-42.25%213.21M-57.47%238.41M--560.63M--253.13M
Current changes in cash 777.42%84.65M303.24%41.68M93.92%-1.52M85.04%-41.81M86.24%-6.01M-72.72%9.65M73.68%-20.51M87.09%-24.94M---279.4M---43.63M
Effect of exchange rate changes 192.08%9.57M77.56%-195K-4,791.95%-12.77M120.78%8.9M-29.39%20.42M65.55%-10.39M98.00%-869K-114.56%-261K---42.82M--28.91M
End cash Position 71.08%326.91M21.30%232.7M-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
Free cash flow -42.36%88.13M-9.92%70.59M-70.86%5.91M190.20%517.69M190.19%266.14M282.85%152.89M123.64%78.37M108.10%20.29M---573.92M--91.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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