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HBI Hanesbrands

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8.710
-0.020-0.23%

Close Dec 13 16:00 ET

8.730
+0.020+0.23%

Post 18:50 ET

3.07BMarket Cap-13.40P/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

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

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--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

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
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	--

Heat List

Overall

No Data