US Stock MarketDetailed Quotes

HBI Hanesbrands

Watchlist
  • 6.140
  • -0.020-0.32%
Close Feb 21 16:00 ET
  • 6.088
  • -0.052-0.85%
Post 20:01 ET
2.17BMarket Cap-6.75P/E (TTM)

Hanesbrands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.96%264.24M
-75.43%67.43M
-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
44.54M
Net income from continuing operations
-1,707.69%-320.43M
-116.53%-12.88M
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
---34.4M
Operating gains losses
920.67%123.57M
--73.24M
52.44%-741K
----
----
482.89%12.11M
--0
-136.15%-1.56M
294.13%7.34M
--6.33M
Depreciation and amortization
-12.36%92.06M
-42.45%15.23M
-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
--24.35M
Deferred tax
85.87%-11.97M
----
----
----
----
-121.81%-84.75M
----
----
----
----
Other non cash items
40.79%13.44M
-224.10%-19.49M
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
--7.18M
Change In working capital
-71.91%145.24M
-103.65%-8.77M
-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
--41.09M
-Change in receivables
-101.02%-1.79M
-47.67%84.82M
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
--51.64M
-Change in inventory
-80.84%114.93M
-61.97%59.1M
-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
--7.86M
-Change in payables and accrued expense
105.54%19.2M
1.25%-181.08M
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
---9.13M
-Change in other current assets
-78.77%17.56M
-70.59%30.44M
-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
---10.76M
-Change in other working capital
-168.57%-4.66M
-178.11%-2.05M
-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
--1.48M
Cash from discontinued investing activities
Operating cash flow
-52.96%264.24M
-75.43%67.43M
-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
--44.54M
Investing cash flow
Cash flow from continuing investing activities
3,562.22%813.03M
10,522.85%844.88M
-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
-5.3M
Capital expenditure reported
14.00%-37.89M
30.92%-5.71M
-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
---24.24M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
64,404.62%838.56M
--850.56M
----
----
----
112.02%1.3M
--0
----
----
----
Net other investing changes
-35.86%12.36M
-83.75%26K
13,056.06%8.68M
3,419.42%3.63M
-99.85%28K
102.66%19.27M
-98.93%160K
78.38%66K
-97.87%103K
--18.94M
Cash from discontinued investing activities
Investing cash flow
3,562.22%813.03M
10,522.85%844.88M
-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
---5.3M
Financing cash flow
Cash flow from continuing financing activities
-80.45%-1.05B
-269.65%-1.01B
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
-64.18M
Net issuance payments of debt
-80.07%-1.04B
-268.41%-1B
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
---35.13M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-155.19%-7.45M
-9,372.97%-3.51M
-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
---29.05M
Cash from discontinued financing activities
Financing cash flow
-80.45%-1.05B
-269.65%-1.01B
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
---64.18M
Net cash flow
Beginning cash position
-13.80%205.5M
71.08%326.91M
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
--238.41M
Current changes in cash
173.08%30.56M
-1,469.56%-94.25M
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
---24.94M
Effect of exchange rate changes
-332.70%-20.7M
-184.77%-17.31M
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
---261K
End cash Position
4.79%215.35M
4.79%215.35M
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
--213.21M
Free cash flow
-56.28%226.35M
-76.81%61.72M
-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
--20.29M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.96%264.24M-75.43%67.43M-40.55%92.22M-10.57%78.43M-41.24%26.17M256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M44.54M
Net income from continuing operations -1,707.69%-320.43M-116.53%-12.88M177.20%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---34.4M
Operating gains losses 920.67%123.57M--73.24M52.44%-741K--------482.89%12.11M--0-136.15%-1.56M294.13%7.34M--6.33M
Depreciation and amortization -12.36%92.06M-42.45%15.23M-20.21%22.45M12.29%29.3M2.98%25.08M-1.16%105.04M-5.38%26.46M3.94%28.13M4.58%26.1M--24.35M
Deferred tax 85.87%-11.97M-----------------121.81%-84.75M----------------
Other non cash items 40.79%13.44M-224.10%-19.49M2,838.25%14.1M109.68%18.66M-97.73%163K-35.53%9.55M-151.65%-6.01M-107.35%-515K549.71%8.9M--7.18M
Change In working capital -71.91%145.24M-103.65%-8.77M-81.86%30.45M23.11%83.5M-2.52%40.05M167.88%516.98M117.73%240.22M199.27%167.85M120.90%67.83M--41.09M
-Change in receivables -101.02%-1.79M-47.67%84.82M6.91%-32.12M-929.63%-51.19M-106.38%-3.29M13.04%174.25M-25.36%162.08M-44.25%-34.5M84.93%-4.97M--51.64M
-Change in inventory -80.84%114.93M-61.97%59.1M-68.65%97.69M-85.99%17.53M-855.36%-59.38M237.09%599.98M-11.16%155.39M529.67%311.64M142.78%125.1M--7.86M
-Change in payables and accrued expense 105.54%19.2M1.25%-181.08M84.31%-19.82M494.23%110M1,305.39%110.1M5.86%-346.72M25.04%-183.38M-152.67%-126.31M-155.28%-27.9M---9.13M
-Change in other current assets -78.77%17.56M-70.59%30.44M-178.69%-12.42M127.41%7.09M29.80%-7.55M176.73%82.67M386.49%103.51M171.49%15.78M47.28%-25.86M---10.76M
-Change in other working capital -168.57%-4.66M-178.11%-2.05M-331.91%-2.88M-94.52%80K-87.76%181K436.09%6.8M373.56%2.62M317.34%1.24M381.50%1.46M--1.48M
Cash from discontinued investing activities
Operating cash flow -52.96%264.24M-75.43%67.43M-40.55%92.22M-10.57%78.43M-41.24%26.17M256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M--44.54M
Investing cash flow
Cash flow from continuing investing activities 3,562.22%813.03M10,522.85%844.88M-767.10%-7.41M54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M-5.3M
Capital expenditure reported 14.00%-37.89M30.92%-5.71M-84.14%-4.09M16.00%-7.83M16.45%-20.26M60.71%-44.06M79.92%-8.27M93.27%-2.22M49.88%-9.33M---24.24M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale 64,404.62%838.56M--850.56M------------112.02%1.3M--0------------
Net other investing changes -35.86%12.36M-83.75%26K13,056.06%8.68M3,419.42%3.63M-99.85%28K102.66%19.27M-98.93%160K78.38%66K-97.87%103K--18.94M
Cash from discontinued investing activities
Investing cash flow 3,562.22%813.03M10,522.85%844.88M-767.10%-7.41M54.36%-4.21M-281.68%-20.23M89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M---5.3M
Financing cash flow
Cash flow from continuing financing activities -80.45%-1.05B-269.65%-1.01B99.89%-165K67.13%-32.54M88.38%-7.46M-296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M-64.18M
Net issuance payments of debt -80.07%-1.04B-268.41%-1B99.59%-712K66.75%-32.25M90.75%-3.25M-208.17%-577.15M-211.96%-272.27M-200.81%-172.75M-132.28%-97M---35.13M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0------------------0----------------
Net other financing activities -155.19%-7.45M-9,372.97%-3.51M-98.06%547K85.51%-287K85.51%-4.21M14.67%-2.92M-117.87%-37K33,209.41%28.14M-451.24%-1.98M---29.05M
Cash from discontinued financing activities
Financing cash flow -80.45%-1.05B-269.65%-1.01B99.89%-165K67.13%-32.54M88.38%-7.46M-296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M---64.18M
Net cash flow
Beginning cash position -13.80%205.5M71.08%326.91M21.30%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--238.41M
Current changes in cash 173.08%30.56M-1,469.56%-94.25M777.42%84.65M303.24%41.68M93.92%-1.52M85.04%-41.81M86.24%-6.01M-72.72%9.65M73.68%-20.51M---24.94M
Effect of exchange rate changes -332.70%-20.7M-184.77%-17.31M192.08%9.57M77.56%-195K-4,791.95%-12.77M120.78%8.9M-29.39%20.42M65.55%-10.39M98.00%-869K---261K
End cash Position 4.79%215.35M4.79%215.35M71.08%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--213.21M
Free cash flow -56.28%226.35M-76.81%61.72M-42.36%88.13M-9.92%70.59M-70.86%5.91M190.20%517.69M190.19%266.14M282.85%152.89M123.64%78.37M--20.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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