Hanesbrands (HBI)

Hanesbrands (HBI) Financial Statements


Hanesbrands Financial Overview

Hanesbrands's market cap is currently ―. The company's EPS TTM is $-0.064; its P/E ratio is -79.63; Hanesbrands is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.30B$ 1.51B$ 1.44B$ 1.39B$ 1.47B
Gross Profit$ 493.67M$ 470.31M$ 482.74M$ 449.69M$ 501.98M
EBIT$ 88.72M$ 56.85M$ -12.46M$ 42.55M$ 56.69M
EBITDA$ 117.54M-$ 15.90M$ 68.87M$ 86.47M
Net Income Common Stockholders$ 77.94M$ -38.80M$ -22.46M$ -34.40M$ -418.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 205.50M$ 191.09M$ 191.83M$ 213.21M$ 238.41M
Total Assets$ 5.64B$ 5.91B$ 6.28B$ 6.43B$ 6.50B
Total Debt$ 3.77B$ 4.03B$ 4.18B$ 4.29B$ 4.30B
Net Debt$ 3.56B$ 3.84B$ 3.99B$ 4.07B$ 4.06B
Total Liabilities$ 5.22B$ 5.64B$ 5.93B$ 6.09B$ 6.50B
Stockholders Equity$ 419.35M$ 274.04M$ 347.96M$ 339.53M$ 398.26M
Cash Flow-
Free Cash Flow$ 266.30M-$ 61.47M$ -23.20M$ 89.61M
Operating Cash Flow$ 274.40M$ 155.11M$ 70.70M$ 1.04M$ 130.88M
Investing Cash Flow$ -8.11M$ -854.00K$ -9.22M$ -5.30M$ -37.09M
Financing Cash Flow$ -272.30M$ -144.61M$ -81.98M$ -20.68M$ -137.42M
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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