US Stock MarketDetailed Quotes

HBI Hanesbrands

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6.090
-0.050-0.81%

Close Aug 9 16:00 ET

6.000
-0.090-1.48%

Pre 08:00 ET

2.14BMarket Cap-7164P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-50.61M

Net income from continuing operations

-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

--80.1M

Operating gains losses

----

482.89%12.11M

--0

-136.15%-1.56M

294.13%7.34M

194.22%6.33M

---3.16M

--3.02M

--4.31M

Depreciation and amortization

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

--27.07M

Deferred tax

----

-121.81%-84.75M

----

--388.61M

----

Other non cash items

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

--7M

Change In working capital

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

---169.09M

-Change in receivables

-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

---23.92M

-Change in inventory

-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

---72.53M

-Change in payables and accrued expense

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

---49.99M

-Change in other current assets

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

---22.08M

-Change in other working capital

-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

---571K

Cash from discontinued investing activities

Operating cash flow

-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

---50.61M

Investing cash flow

Cash flow from continuing investing activities

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

-32.97M

Capital expenditure reported

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

---33.01M

Net intangibles purchase and sale

----

--0

----

---103M

--0

Net other investing changes

3,419.42%3.63M

-99.85%28K

1,675.27%20.57M

-96.07%160K

3,591.89%1.37M

-97.87%103K

284.77%18.94M

---1.31M

--4.08M

--37K

Cash from discontinued investing activities

Investing cash flow

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

---32.97M

Financing cash flow

Cash flow from continuing financing activities

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

118.94M

Net issuance payments of debt

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

--171.37M

Net common stock issuance

----

--0

----

---25.02M

--0

Cash dividends paid

----

--0

----

---209.31M

---52.35M

---52.34M

Net other financing activities

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

---85K

Cash from discontinued financing activities

Financing cash flow

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

--118.94M

Net cash flow

Beginning cash position

-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

--247.92M

Current changes in cash

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

--35.36M

Effect of exchange rate changes

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

---30.15M

End cash Position

21.30%232.7M

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

--253.13M

Free cash flow

-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

---83.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-50.61M
Net income from continuing operations	-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	--80.1M
Operating gains losses	----	----	482.89%12.11M	--0	-136.15%-1.56M	294.13%7.34M	194.22%6.33M	---3.16M	--3.02M	--4.31M
Depreciation and amortization	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	--27.07M
Deferred tax	----	----	-121.81%-84.75M	----	----	----	----	--388.61M	----	----
Other non cash items	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	--7M
Change In working capital	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	---169.09M
-Change in receivables	-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	---23.92M
-Change in inventory	-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	---72.53M
-Change in payables and accrued expense	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	---49.99M
-Change in other current assets	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	---22.08M
-Change in other working capital	-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	---571K
Cash from discontinued investing activities
Operating cash flow	-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	---50.61M
Investing cash flow
Cash flow from continuing investing activities	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	-32.97M
Capital expenditure reported	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	---33.01M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---103M	--0	--0
Net other investing changes	3,419.42%3.63M	-99.85%28K	1,675.27%20.57M	-96.07%160K	3,591.89%1.37M	-97.87%103K	284.77%18.94M	---1.31M	--4.08M	--37K
Cash from discontinued investing activities
Investing cash flow	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	---32.97M
Financing cash flow
Cash flow from continuing financing activities	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	118.94M
Net issuance payments of debt	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	--171.37M
Net common stock issuance	----	----	--0	--0	----	----	----	---25.02M	--0	--0
Cash dividends paid	----	----	--0	--0	----	----	----	---209.31M	---52.35M	---52.34M
Net other financing activities	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	---85K
Cash from discontinued financing activities
Financing cash flow	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	--118.94M
Net cash flow
Beginning cash position	-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	--247.92M
Current changes in cash	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	--35.36M
Effect of exchange rate changes	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	---30.15M
End cash Position	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	--253.13M
Free cash flow	-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	---83.62M
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