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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-116.06%-50.61M

-209.89M

Net income from continuing operations

-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

-47.22%80.1M

--92.1M

Operating gains losses

----

482.89%12.11M

--0

-136.15%-1.56M

294.13%7.34M

194.22%6.33M

---3.16M

--3.02M

-85.90%4.31M

---3.78M

Depreciation and amortization

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

-0.24%27.07M

--24.95M

Deferred tax

----

-121.81%-84.75M

----

--388.61M

----

Other non cash items

-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

-53.05%7M

--1.37M

Change In working capital

-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

-286.36%-169.09M

---324.53M

-Change in receivables

-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

-1,214.95%-23.92M

---32.99M

-Change in inventory

-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

38.18%-72.53M

---292.45M

-Change in payables and accrued expense

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

-123.97%-49.99M

--50.48M

-Change in other current assets

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

-952.18%-22.08M

---49.04M

-Change in other working capital

-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

55.80%-571K

---519K

Cash from discontinued investing activities

Operating cash flow

-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

-116.06%-50.61M

---209.89M

Investing cash flow

Cash flow from continuing investing activities

-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

-15.83%-32.97M

-116.77M

Capital expenditure reported

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

-10.07%-33.01M

---18.61M

Net intangibles purchase and sale

----

--0

----

---103M

--0

----

Net other investing changes

-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

-97.57%37K

--4.84M

Cash from discontinued investing activities

Investing cash flow

-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

-15.83%-32.97M

---116.77M

Financing cash flow

Cash flow from continuing financing activities

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

291.83%118.94M

248.74M

Net issuance payments of debt

90.75%-3.25M

-208.17%-577.15M

-211.96%-272.27M

-184.33%-144.52M

-141.68%-125.24M

-123.58%-35.13M

--533.58M

---87.28M

1,973.49%171.37M

--300.5M

Net common stock issuance

----

--0

----

---25.02M

--0

Cash dividends paid

----

--0

----

---209.31M

---52.35M

0.07%-52.34M

---52.32M

Net other financing activities

85.51%-4.21M

14.67%-2.92M

-117.87%-37K

-8.24%-92K

4,554.96%26.25M

-606.89%-29.05M

---3.42M

--207K

82.14%-85K

--564K

Cash from discontinued financing activities

Financing cash flow

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

291.83%118.94M

--248.74M

Net cash flow

Beginning cash position

-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

-63.34%247.92M

--369.21M

Current changes in cash

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

-84.26%35.36M

---77.92M

Effect of exchange rate changes

-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

-189.18%-30.15M

---43.37M

End cash Position

-10.32%191.22M

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-71.57%253.13M

--247.92M

Free cash flow

-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

-129.33%-83.62M

---331.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-116.06%-50.61M	-209.89M
Net income from continuing operations	-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	-47.22%80.1M	--92.1M
Operating gains losses	----	482.89%12.11M	--0	-136.15%-1.56M	294.13%7.34M	194.22%6.33M	---3.16M	--3.02M	-85.90%4.31M	---3.78M
Depreciation and amortization	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	-0.24%27.07M	--24.95M
Deferred tax	----	-121.81%-84.75M	----	----	----	----	--388.61M	----	----	----
Other non cash items	-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	-53.05%7M	--1.37M
Change In working capital	-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	-286.36%-169.09M	---324.53M
-Change in receivables	-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	-1,214.95%-23.92M	---32.99M
-Change in inventory	-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	38.18%-72.53M	---292.45M
-Change in payables and accrued expense	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	-123.97%-49.99M	--50.48M
-Change in other current assets	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	-952.18%-22.08M	---49.04M
-Change in other working capital	-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	55.80%-571K	---519K
Cash from discontinued investing activities
Operating cash flow	-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	-116.06%-50.61M	---209.89M
Investing cash flow
Cash flow from continuing investing activities	-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	-15.83%-32.97M	-116.77M
Capital expenditure reported	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	-10.07%-33.01M	---18.61M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---103M	--0	--0	----
Net other investing changes	-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	-97.57%37K	--4.84M
Cash from discontinued investing activities
Investing cash flow	-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	-15.83%-32.97M	---116.77M
Financing cash flow
Cash flow from continuing financing activities	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	291.83%118.94M	248.74M
Net issuance payments of debt	90.75%-3.25M	-208.17%-577.15M	-211.96%-272.27M	-184.33%-144.52M	-141.68%-125.24M	-123.58%-35.13M	--533.58M	---87.28M	1,973.49%171.37M	--300.5M
Net common stock issuance	----	--0	--0	--0	----	----	---25.02M	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	----	----	---209.31M	---52.35M	0.07%-52.34M	---52.32M
Net other financing activities	85.51%-4.21M	14.67%-2.92M	-117.87%-37K	-8.24%-92K	4,554.96%26.25M	-606.89%-29.05M	---3.42M	--207K	82.14%-85K	--564K
Cash from discontinued financing activities
Financing cash flow	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	291.83%118.94M	--248.74M
Net cash flow
Beginning cash position	-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	-63.34%247.92M	--369.21M
Current changes in cash	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	-84.26%35.36M	---77.92M
Effect of exchange rate changes	-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	-189.18%-30.15M	---43.37M
End cash Position	-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	-71.57%253.13M	--247.92M
Free cash flow	-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	-129.33%-83.62M	---331.49M
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