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Hanesbrands (HBI)
NYSE:HBI
US Market

Hanesbrands (HBI) Financial Statements

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Hanesbrands Financial Overview

Hanesbrands's market cap is currently $2.18B. The company's EPS TTM is $-0.733; its P/E ratio is ―; Hanesbrands is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 3.51B$ 5.64B$ 6.23B$ 6.80B$ 6.66B
Gross Profit$ 1.36B$ 1.90B$ 2.22B$ 2.65B$ 1.85B
Operating Income$ 185.95M$ 288.78M$ 519.54M$ 797.73M$ -16.63M
EBITDA$ 230.56M$ 363.37M$ 700.59M$ 860.71M$ 156.26M
Net Income$ -320.43M$ -17.73M$ -131.17M$ 520.97M$ -75.58M
Balance Sheet
Cash & Short-Term Investments$ 214.85M$ 205.50M$ 238.41M$ 536.28M$ 909.44M
Total Assets$ 3.84B$ 5.64B$ 6.50B$ 7.07B$ 7.70B
Total Debt$ 2.39B$ 3.77B$ 4.30B$ 3.74B$ 4.51B
Net Debt$ 2.18B$ 3.56B$ 4.06B$ 3.21B$ 3.60B
Total Liabilities$ 3.81B$ 5.22B$ 6.11B$ 6.37B$ 6.88B
Stockholders' Equity$ 34.01M$ 419.35M$ 398.26M$ 702.49M$ 813.96M
Cash Flow
Free Cash Flow$ 226.35M$ 517.69M$ -573.92M$ 554.14M$ 394.73M
Operating Cash Flow$ 264.24M$ 561.75M$ -358.80M$ 623.41M$ 448.47M
Investing Cash Flow$ 813.03M$ -23.48M$ -216.43M$ -52.45M$ -41.08M
Financing Cash Flow$ -1.05B$ -580.08M$ 295.83M$ -888.02M$ 142.17M
Currency in USD

Hanesbrands Earnings and Revenue History

Hanesbrands Debt to Assets

Hanesbrands Cash Flow

Hanesbrands Forecast EPS vs Actual EPS

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