US Stock MarketDetailed Quotes

HBI Hanesbrands

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  • 7.090
  • +0.140+2.01%
Close Nov 1 16:00 ET
  • 7.090
  • 0.0000.00%
Post 20:02 ET
2.49BMarket Cap-8341P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%26.17M256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M119.26%44.54M-358.8M132.88M-50.61M
Net income from continuing operations -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--80.1M
Operating gains losses --------482.89%12.11M--0-136.15%-1.56M294.13%7.34M194.22%6.33M---3.16M--3.02M--4.31M
Depreciation and amortization 12.29%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--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%-515K549.71%8.9M-18.72%7.18M--14.81M---2.39M--7M
Change In working capital 23.11%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---169.09M
-Change in receivables -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---23.92M
-Change in inventory -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---72.53M
-Change in payables and accrued expense 494.23%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---49.99M
-Change in other current assets 127.41%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---22.08M
-Change in other working capital -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---571K
Cash from discontinued investing activities
Operating cash flow -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---50.61M
Investing cash flow
Cash flow from continuing investing activities 54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M-216.43M-37.09M-32.97M
Capital expenditure reported 16.00%-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---33.01M
Net intangibles purchase and sale ----------0--0---------------103M--0--0
Net other investing changes 3,419.42%3.63M-99.85%28K1,675.27%20.57M-96.07%160K3,591.89%1.37M-97.87%103K284.77%18.94M---1.31M--4.08M--37K
Cash from discontinued investing activities
Investing cash flow 54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M---216.43M---37.09M---32.97M
Financing cash flow
Cash flow from continuing financing activities 67.13%-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-139.42M118.94M
Net issuance payments of debt 66.75%-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--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%-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---85K
Cash from discontinued financing activities
Financing cash flow 67.13%-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--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%41.68M93.92%-1.52M85.04%-41.81M86.24%-6.01M-72.72%9.65M73.68%-20.51M87.09%-24.94M---279.4M---43.63M--35.36M
Effect of exchange rate changes 77.56%-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---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%5.91M190.20%517.69M190.19%266.14M282.85%152.89M123.64%78.37M108.10%20.29M---573.92M--91.71M---83.62M
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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