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Hanesbrands (HBI)
NYSE:HBI
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Hanesbrands (HBI) Financial Statements

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Hanesbrands Financial Overview

Hanesbrands's market cap is currently ―. The company's EPS TTM is $-0.655; its P/E ratio is -12.50; Hanesbrands is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 937.10M$ 995.39M$ 1.16B$ 1.30B$ 1.51B
Gross Profit$ 390.44M$ 307.07M$ 460.93M$ 493.67M$ 470.31M
EBIT$ 93.49M$ -73.91M$ 42.84M$ 88.72M$ 56.85M
EBITDA$ 118.48M$ -42.05M$ 70.45M$ 117.54M$ 84.98M
Net Income Common Stockholders$ 29.95M$ -298.38M$ -39.12M$ 77.94M$ -38.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 317.30M$ 213.77M$ 191.22M$ 205.50M$ 191.09M
Total Assets$ 5.46B$ 5.38B$ 5.59B$ 5.64B$ 5.91B
Total Debt$ 3.57B$ 3.55B$ 3.73B$ 3.77B$ 4.03B
Net Debt$ 3.26B$ 3.34B$ 3.54B$ 3.56B$ 3.84B
Total Liabilities$ 5.31B$ 5.32B$ 5.25B$ 5.22B$ 5.64B
Stockholders Equity$ 149.34M$ 64.40M$ 338.17M$ 419.35M$ 274.04M
Cash Flow-
Free Cash Flow$ 100.46M$ 70.59M$ 5.91M$ 266.14M$ 152.89M
Operating Cash Flow$ 92.22M$ 78.43M$ 26.17M$ 274.40M$ 155.11M
Investing Cash Flow$ -7.41M$ -4.21M$ -20.23M$ -8.11M$ -854.00K
Financing Cash Flow$ -165.00K$ -32.54M$ -7.46M$ -272.30M$ -144.61M
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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