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Hanesbrands (HBI) Financials

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$4.97 -0.05 (-0.90%)
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Annual Income Statements for Hanesbrands

Annual Income Statements for Hanesbrands

This table shows Hanesbrands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Net Income / (Loss) Attributable to Common Shareholders		 -320 -18 -127 77 -76 601 540 74 539 429 405
Consolidated Net Income / (Loss)		 -320 -18 -127 77 -76 601 540 74 539 429 405
Net Income / (Loss) Continuing Operations		 -98 29 -321 521 -32 573 540 76 537 429 405
Total Pre-Tax Income 		-57 14 127 581 -142 644 644 529 571 474 465
Total Operating Income		 186 266 267 798 43 851 865 736 790 595 564
Total Gross Profit		 1,360 1,292 1,347 2,652 1,603 2,429 2,653 2,489 2,276 2,136 1,904
Total Revenue		 3,507 3,639 3,863 6,801 6,127 6,426 6,804 6,471 6,028 5,732 5,325
Operating Revenue		 3,507 3,639 3,863 6,801 6,127 6,426 6,804 6,471 6,028 5,732 5,325
Total Cost of Revenue		 2,148 2,347 2,516 4,150 4,524 3,997 4,151 3,982 3,752 3,595 3,420
Operating Cost of Revenue		 2,148 2,347 2,516 4,150 4,524 3,997 4,151 3,982 3,752 3,595 3,420
Total Operating Expenses		 1,174 1,026 1,080 1,854 1,560 1,578 1,789 1,753 1,486 1,541 1,340
Selling, General & Admin Expense		 1,174 1,026 1,080 1,854 1,560 1,578 1,789 1,725 1,486 1,541 1,340
Total Other Income / (Expense), net		 -243 -252 -140 -217 -185 -207 -221 -207 -219 -121 -99
Interest Expense		 196 214 132 163 164 177 195 174 153 118 96
Other Income / (Expense), net		 -47 -38 -8.29 -54 -21 -30 -26 -33 -66 -3.21 -2.60
Income Tax Expense		 41 -15 448 60 -110 70 104 453 34 45 60
Net Income / (Loss) Discontinued Operations		 -222 -47 193 -444 -43 27 - -2.10 2.46 0.00 0.00
Basic Earnings per Share		 ($0.91) ($0.05) ($0.36) $0.22 ($0.21) $1.65 $1.48 $0.20 $1.41 $1.07 $1.01
Weighted Average Basic Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 363.51M 367.68M 381.78M 399.89M 402.30M
Diluted Earnings per Share		 ($0.91) ($0.05) ($0.36) $0.22 ($0.21) $1.64 $1.48 $0.20 $1.40 $1.06 $0.99
Weighted Average Diluted Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 363.51M 367.68M 381.78M 399.89M 402.30M
Weighted Average Basic & Diluted Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 363.51M 367.68M 381.78M 399.89M 402.30M

Quarterly Income Statements for Hanesbrands

This table shows Hanesbrands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders		 -9.46 -13 30 -298 -39 78 -39 -22 -34 -418 80
Consolidated Net Income / (Loss)		 -9.46 -13 30 -298 -39 78 -39 -22 -34 -418 80
Net Income / (Loss) Continuing Operations		 14 45 32 -137 -39 78 -5.98 -8.85 -34 -607 80
Total Pre-Tax Income 		19 46 45 -124 -24 11 15 3.98 -16 -218 97
Total Operating Income		 80 94 103 -63 52 58 81 70 57 -192 141
Total Gross Profit		 317 201 390 307 461 136 350 357 450 -372 563
Total Revenue		 760 419 937 995 1,156 254 961 1,035 1,389 -898 1,671
Operating Revenue		 760 419 937 995 1,156 254 961 1,035 1,389 -898 1,671
Total Cost of Revenue		 443 218 547 688 695 118 612 678 940 -525 1,108
Operating Cost of Revenue		 443 218 547 688 695 118 612 678 940 -525 1,108
Total Operating Expenses		 237 107 287 370 409 78 269 287 392 -180 421
Selling, General & Admin Expense		 237 107 287 370 409 78 269 287 392 -180 421
Total Other Income / (Expense), net		 -61 -48 -58 -61 -76 -47 -66 -66 -73 -27 -45
Interest Expense		 43 30 49 50 67 40 57 59 58 24 42
Other Income / (Expense), net		 -17 -18 -9.51 -11 -9.27 -6.67 -9.08 -7.24 -15 -2.21 -3.21
Income Tax Expense		 5.17 0.49 13 12 15 -67 21 13 19 389 16
Net Income / (Loss) Discontinued Operations		 -24 - -2.43 -162 - - -33 -14 - 189 0.00
Basic Earnings per Share		 ($0.06) ($0.12) $0.17 ($0.85) ($0.11) $0.22 ($0.11) ($0.06) ($0.10) ($1.19) $0.23
Weighted Average Basic Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M
Diluted Earnings per Share		 ($0.06) ($0.11) $0.16 ($0.85) ($0.11) $0.22 ($0.11) ($0.06) ($0.10) ($1.19) $0.23
Weighted Average Diluted Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M
Weighted Average Basic & Diluted Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M

Annual Cash Flow Statements for Hanesbrands

This table details how cash moves in and out of Hanesbrands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Net Change in Cash & Equivalents		 9.85 -33 -322 -350 581 -126 34 -39 141 79 124
Net Cash From Operating Activities		 264 562 -359 623 448 803 643 656 606 227 508
Net Cash From Continuing Operating Activities		 264 562 -359 623 448 803 643 656 606 227 508
Net Income / (Loss) Continuing Operations		 -320 -18 -127 77 -76 601 540 74 539 429 405
Consolidated Net Income / (Loss)		 -320 -18 -127 77 -76 601 540 74 539 429 405
Depreciation Expense		 80 88 88 94 108 106 106 97 81 80 76
Amortization Expense		 25 26 26 33 36 36 9.28 10 31 31 28
Non-Cash Adjustments To Reconcile Net Income		 347 33 28 534 658 14 46 61 66 21 33
Changes in Operating Assets and Liabilities, net		 133 432 -373 -114 -278 47 -58 413 -112 -334 -33
Net Cash From Investing Activities		 813 -23 -216 -52 -41 -110 -419 -105 -967 -277 -358
Net Cash From Continuing Investing Activities		 813 -23 -216 -52 -41 -110 -419 -105 -967 -277 -358
Purchase of Property, Plant & Equipment		 -38 -44 -112 -69 -54 -101 -86 -87 -83 -99 -64
Acquisitions		 0.00 0.00 -103 0.00 0.00 -25 -335 -62 -964 -193 -360
Sale of Property, Plant & Equipment		 12 0.33 0.16 2.81 0.67 4.88 2.56 4.46 81 15 7.12
Other Investing Activities, net		 839 20 -1.46 14 12 12 0.00 0.00 - - -5.07
Net Cash From Financing Activities		 -1,047 -580 296 -888 142 -824 -200 -586 511 133 -24
Net Cash From Continuing Financing Activities		 -1,047 -580 296 -888 142 -824 -200 -586 511 133 -24
Repayment of Debt		 -3,491 -6,264 -3,124 -1,828 -2,278 -4,421 -4,022 -5,973 -6,536 -1,651 -4,221
Repurchase of Common Equity		 0.00 0.00 -25 0.00 -200 0.00 0.00 -400 -380 -351 0.00
Payment of Dividends		 0.00 0.00 -209 -209 -210 -217 -216 -220 -167 -161 -120
Issuance of Debt		 2,445 5,684 3,654 1,149 2,831 3,813 4,038 6,064 7,611 2,328 4,332
Effect of Exchange Rate Changes		 -21 8.90 -43 -33 31 4.43 9.91 -4.12 -8.94 -3.88 -2.02

Quarterly Cash Flow Statements for Hanesbrands

This table details how cash moves in and out of Hanesbrands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents		 -39 -115 98 41 -14 14 -0.74 -21 -25 -15 5.21
Net Cash From Operating Activities		 -108 67 92 78 26 274 155 88 45 133 -51
Net Cash From Continuing Operating Activities		 -108 67 92 78 26 285 145 88 45 133 -51
Net Income / (Loss) Continuing Operations		 -9.46 -13 30 -298 -39 78 -39 -22 -34 -418 80
Consolidated Net Income / (Loss)		 -9.46 -13 30 -298 -39 78 -39 -22 -34 -418 80
Depreciation Expense		 9.16 13 21 25 21 22 24 22 20 24 23
Amortization Expense		 3.72 17 -5.66 6.66 6.65 13 -0.11 6.43 6.16 5.98 6.29
Non-Cash Adjustments To Reconcile Net Income		 26 71 17 261 -2.38 16 -8.05 14 12 22 9.59
Changes in Operating Assets and Liabilities, net		 -138 -21 30 84 40 155 168 68 41 499 -169
Net Cash From Investing Activities		 18 845 -7.41 -4.21 -20 -8.11 -0.85 -9.22 -5.30 -37 -33
Net Cash From Continuing Investing Activities		 18 845 -7.41 -4.21 -20 -6.81 -2.15 -9.22 -5.30 -37 -33
Purchase of Property, Plant & Equipment		 -11 -5.71 -4.09 -7.83 -20 -8.27 -2.22 -9.33 -24 -41 -33
Sale of Property, Plant & Equipment		 0.15 0.03 - - - 0.16 - - - -0.10 0.04
Divestitures		 29 - - - - - - - - - -
Net Cash From Financing Activities		 51 -1,007 -0.17 -33 -7.46 -272 -145 -99 -64 -139 119
Net Cash From Continuing Financing Activities		 51 -1,007 -0.17 -33 -7.46 -272 -145 -99 -64 -139 119
Repayment of Debt		 -2,670 -1,231 -631 -793 -837 -1,120 -1,461 -1,118 -2,565 -1,078 -1,005
Issuance of Debt		 2,721 224 631 760 830 848 1,317 1,019 2,501 991 1,176
Effect of Exchange Rate Changes		 0.64 - - -0.20 -13 - - -0.87 -0.26 29 -30

Annual Balance Sheets for Hanesbrands

This table presents Hanesbrands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Total Assets		 3,841 5,640 6,504 7,071 7,720 7,354 7,238 6,895 6,930 5,598 5,208
Total Current Assets		 1,715 2,276 3,132 3,528 3,429 3,225 3,542 3,386 3,321 2,918 2,550
Cash & Equivalents		 215 185 238 536 901 329 433 422 460 319 240
Accounts Receivable		 376 424 721 894 768 815 871 903 837 680 672
Inventories, net		 871 956 1,980 1,584 1,368 1,906 2,057 1,875 1,841 1,815 1,537
Other Current Assets		 153 113 179 187 159 175 181 186 138 104 101
Other Current Nonoperating Assets		 100 598 13 327 234 - - - 46 0.00 -
Plant, Property, & Equipment, net		 188 353 442 441 478 588 608 624 692 650 674
Total Noncurrent Assets		 1,937 3,011 2,930 3,102 3,813 3,542 3,088 2,884 2,917 2,029 1,984
Goodwill		 638 659 1,109 1,133 1,159 1,236 1,242 1,167 1,099 834 723
Intangible Assets		 886 960 1,256 1,220 1,294 1,521 1,555 1,403 1,285 701 691
Noncurrent Deferred & Refundable Income Taxes		 14 18 20 328 368 203 207 235 465 445 496
Other Noncurrent Operating Assets		 339 407 545 421 497 582 84 80 68 49 74
Other Noncurrent Nonoperating Assets		 60 967 - - 495 - - - - - -
Total Liabilities & Shareholders' Equity		 3,841 5,640 6,504 7,071 7,720 7,354 7,238 6,895 6,930 5,598 5,208
Total Liabilities		 3,807 5,221 6,106 6,369 6,906 6,117 6,366 6,209 5,707 4,322 3,821
Total Current Liabilities		 1,249 1,391 1,791 2,327 2,124 1,771 2,046 1,779 1,626 1,504 1,482
Short-Term Debt		 95 65 247 25 264 115 446 261 235 371 370
Accounts Payable		 593 539 917 1,215 892 959 1,030 868 762 673 621
Accrued Expenses		 111 130 169 242 173 164 148 150 135 126 149
Current Employee Benefit Liabilities		 121 83 85 156 121 159 147 153 155 142 143
Other Current Liabilities		 285 262 359 373 452 374 274 346 330 192 199
Other Current Nonoperating Liabilities		 43 312 13 317 222 - - - 9.47 0.00 -
Total Noncurrent Liabilities		 2,558 3,830 4,315 4,042 4,782 4,346 4,320 4,430 4,081 2,818 2,339
Long-Term Debt		 2,186 3,236 3,612 3,326 3,739 3,257 3,534 3,702 3,508 2,233 1,614
Capital Lease Obligations		 206 235 327 282 332 358 0.00 - - - -
Noncurrent Employee Benefit Liabilities		 66 98 116 249 381 403 379 405 372 362 472
Other Noncurrent Operating Liabilities		 67 121 260 185 216 327 407 185 202 223 253
Other Noncurrent Nonoperating Liabilities		 33 140 - - 113 - - - - - -
Total Equity & Noncontrolling Interests		 34 419 398 702 814 1,237 872 686 1,224 1,276 1,387
Total Preferred & Common Equity		 34 419 398 702 814 1,237 872 686 1,224 1,276 1,387
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 34 419 398 702 814 1,237 872 686 1,224 1,276 1,387
Common Stock		 377 357 338 319 311 308 288 275 264 281 295
Retained Earnings		 234 555 572 935 1,070 1,546 1,080 850 1,396 1,389 1,464
Accumulated Other Comprehensive Income / (Loss)		 -577 -492 -512 -552 -567 -618 -496 -439 -436 -395 -373

Quarterly Balance Sheets for Hanesbrands

This table presents Hanesbrands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets		 3,821 5,462 5,380 5,590 5,913 6,279 6,433 7,099
Total Current Assets		 1,714 2,340 2,286 2,324 2,596 2,892 3,029 3,555
Cash & Equivalents		 176 317 214 191 173 173 213 253
Accounts Receivable		 342 506 484 556 573 558 682 927
Inventories, net		 977 928 938 1,419 1,066 1,173 1,969 2,136
Other Current Assets		 143 188 189 158 155 155 160 224
Other Current Nonoperating Assets		 76 401 461 0.00 629 832 4.99 15
Plant, Property, & Equipment, net		 191 198 210 398 356 370 442 443
Total Noncurrent Assets		 1,916 2,924 2,884 2,868 2,961 3,018 2,961 3,101
Goodwill		 641 667 659 1,100 650 659 1,107 1,085
Intangible Assets		 890 955 936 1,197 928 956 1,242 1,211
Noncurrent Deferred & Refundable Income Taxes		 4.99 20 17 21 5.27 3.76 22 329
Other Noncurrent Operating Assets		 359 376 367 550 428 440 591 477
Other Noncurrent Nonoperating Assets		 22 906 905 - 949 959 - -
Total Liabilities & Shareholders' Equity		 3,821 5,462 5,380 5,590 5,913 6,279 6,433 7,099
Total Liabilities		 3,778 5,312 5,315 5,252 5,639 5,931 6,093 6,424
Total Current Liabilities		 1,107 1,575 1,566 1,459 1,655 1,728 1,764 2,082
Short-Term Debt		 25 59 44 62 260 208 219 243
Accounts Payable		 581 685 704 816 629 792 966 1,131
Accrued Expenses		 371 544 513 478 433 400 475 594
Other Current Liabilities		 66 72 65 104 71 68 100 99
Other Current Nonoperating Liabilities		 64 216 240 0.00 264 261 4.99 15
Total Noncurrent Liabilities		 2,671 3,737 3,749 3,792 3,984 4,203 4,329 4,342
Long-Term Debt		 2,322 3,211 3,224 3,237 3,310 3,504 3,589 3,656
Capital Lease Obligations		 217 231 217 328 234 253 379 260
Noncurrent Employee Benefit Liabilities		 62 89 95 100 107 110 114 230
Other Noncurrent Operating Liabilities		 56 104 94 126 202 207 247 196
Other Noncurrent Nonoperating Liabilities		 13 101 119 - 131 130 - -
Total Equity & Noncontrolling Interests		 43 149 64 338 274 348 340 675
Total Preferred & Common Equity		 43 149 64 338 274 348 340 675
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 43 149 64 338 274 348 340 675
Common Stock		 381 375 367 358 352 347 340 332
Retained Earnings		 225 247 217 516 477 516 538 1,043
Accumulated Other Comprehensive Income / (Loss)		 -562 -474 -520 -536 -555 -514 -539 -700

Annual Metrics And Ratios for Hanesbrands

This table displays calculated financial ratios and metrics derived from Hanesbrands' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.63% -5.78% -43.20% 11.00% -4.65% -5.56% 5.14% 7.35% 5.18% 7.64% 15.06%
EBITDA Growth		 -29.02% -8.09% -57.20% 424.42% -82.75% 0.89% 17.54% -2.96% 18.95% 5.61% 11.77%
EBIT Growth		 -39.39% -11.80% -65.18% 3,280.77% -97.32% -2.12% 19.15% -2.81% 22.30% 5.44% 12.79%
NOPAT Growth		 -75.97% 180.48% -194.10% 2,294.71% -96.06% 4.52% 585.85% -85.77% 37.89% 9.77% 14.05%
Net Income Growth		 -1,707.69% 86.06% -264.72% 202.18% -112.58% 11.31% 630.45% -86.30% 25.77% 6.02% 22.40%
EPS Growth		 -1,720.00% 86.11% -263.64% 204.76% -112.80% 10.81% 640.00% -85.71% 32.08% 7.07% 22.40%
Operating Cash Flow Growth		 -52.96% 256.56% -157.55% 39.01% -44.18% 24.87% -1.88% 8.27% 166.78% -55.32% -14.07%
Free Cash Flow Firm Growth		 -74.60% 281.28% -257.41% -3.92% 50.70% 1.13% 53.64% 307.94% -252.91% -31.62% 2,111.58%
Invested Capital Growth		 -16.41% -38.83% 14.69% -1.71% -16.89% 4.94% 4.53% -5.40% 25.55% 13.71% 11.82%
Revenue Q/Q Growth		 -34.31% -25.10% -40.69% 0.94% 8.49% -8.00% 1.84% 1.09% 2.83% -1.93% 4.65%
EBITDA Q/Q Growth		 -0.87% 5.70% -44.70% 122.04% -78.19% -1.14% 18.59% -12.84% 6.08% 3.82% 13.49%
EBIT Q/Q Growth		 2.23% -2.29% -53.85% 217.43% -96.46% -4.31% 18.34% -12.17% 6.76% 4.63% 15.24%
NOPAT Q/Q Growth		 7.81% 104.49% -229.13% 14.11% -94.87% 1.71% 2,587.20% -86.83% 8.95% 6.49% 10.49%
Net Income Q/Q Growth		 -39.55% 96.55% -136.25% 124.52% -117.12% 6.52% 2,764.62% -87.76% 7.57% 7.45% 16.46%
EPS Q/Q Growth		 -56.90% 96.58% -136.00% 124.72% -117.07% 6.49% 2,014.29% -87.95% 5.26% 3.92% 16.46%
Operating Cash Flow Q/Q Growth		 -43.92% 33.68% 9.31% -16.28% -43.23% 7.58% 38.09% -9.98% 15.92% 10.40% -7.56%
Free Cash Flow Firm Q/Q Growth		 13.42% 121.83% -241.02% -35.61% -37.18% -10.60% 28,035.82% -57.89% 60.43% -63.72% 124.40%
Invested Capital Q/Q Growth		 -5.17% -2.33% -5.13% 2.43% -10.05% -7.19% -8.98% -12.41% -7.82% -4.94% -11.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.76% 35.50% 34.87% 38.99% 26.16% 37.80% 39.00% 38.47% 37.76% 37.27% 35.77%
EBITDA Margin		 6.93% 9.41% 9.65% 12.80% 2.71% 14.97% 14.02% 12.54% 13.87% 12.26% 12.50%
Operating Margin		 5.30% 7.32% 6.92% 11.73% 0.70% 13.24% 12.71% 11.38% 13.11% 10.38% 10.59%
EBIT Margin		 3.95% 6.28% 6.71% 10.94% 0.36% 12.77% 12.32% 10.87% 12.01% 10.33% 10.54%
Profit (Net Income) Margin		 -9.14% -0.49% -3.29% 1.14% -1.23% 9.35% 7.93% 1.14% 8.95% 7.48% 7.60%
Tax Burden Percent		 558.30% -123.70% -99.89% 13.29% 53.14% 93.34% 83.85% 13.96% 94.43% 90.50% 87.00%
Interest Burden Percent		 -41.44% 6.27% 49.15% 78.09% -646.16% 78.44% 76.78% 75.21% 78.91% 80.06% 82.83%
Effective Tax Rate		 0.00% -103.41% 351.72% 10.34% 0.00% 10.91% 16.15% 85.64% 6.00% 9.50% 13.00%
Return on Invested Capital (ROIC)		 5.33% 15.47% -16.55% 18.71% 0.70% 16.73% 16.77% 2.43% 18.50% 16.10% 16.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.02% -2.62% -1.03% -2.11% -2.57% 12.21% 11.54% 1.49% 11.15% 10.65% 11.35%
Return on Net Nonoperating Assets (RNNOA)		 -146.69% -19.80% -6.56% -8.53% -8.07% 40.24% 52.49% 5.30% 24.66% 16.11% 14.36%
Return on Equity (ROE)		 -141.36% -4.34% -23.11% 10.18% -7.37% 56.97% 69.26% 7.74% 43.15% 32.21% 30.91%
Cash Return on Invested Capital (CROIC)		 23.21% 63.66% -30.23% 20.44% 19.15% 11.91% 12.34% 7.98% -4.16% 3.26% 5.39%
Operating Return on Assets (OROA)		 2.92% 3.76% 3.82% 10.06% 0.29% 11.25% 11.86% 10.18% 11.56% 10.96% 12.07%
Return on Assets (ROA)		 -6.76% -0.29% -1.87% 1.04% -1.00% 8.23% 7.64% 1.07% 8.61% 7.94% 8.70%
Return on Common Equity (ROCE)		 -141.36% -4.34% -23.11% 10.18% -7.37% 56.97% 69.26% 7.74% 43.15% 32.21% 30.91%
Return on Equity Simple (ROE_SIMPLE)		 -942.17% -4.23% -31.94% 10.99% -9.29% 48.58% 61.88% 10.77% 44.07% 33.61% 29.17%
Net Operating Profit after Tax (NOPAT)		 130 542 -673 715 30 758 725 106 743 539 491
NOPAT Margin		 3.71% 14.88% -17.42% 10.52% 0.49% 11.79% 10.66% 1.63% 12.32% 9.40% 9.21%
Net Nonoperating Expense Percent (NNEP)		 20.36% 18.08% -15.52% 20.82% 3.27% 4.52% 5.23% 0.94% 7.35% 5.45% 5.20%
Return On Investment Capital (ROIC_SIMPLE)		 5.16% 13.69% -14.68% - - - - - - - -
Cost of Revenue to Revenue		 61.24% 64.50% 65.13% 61.01% 73.84% 62.20% 61.00% 61.53% 62.24% 62.73% 64.23%
SG&A Expenses to Revenue		 33.46% 28.18% 27.95% 27.26% 25.46% 24.56% 26.29% 26.66% 24.65% 26.89% 25.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.46% 28.18% 27.95% 27.26% 25.46% 24.56% 26.29% 27.09% 24.65% 26.89% 25.17%
Earnings before Interest and Taxes (EBIT)		 139 229 259 744 22 820 838 704 724 592 561
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 243 342 373 871 166 962 954 811 836 703 666
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 85.30 3.72 5.57 7.83 5.69 3.76 4.22 8.99 5.24 6.99 6.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.83 0.43 0.57 0.81 0.76 0.72 0.54 0.95 1.06 1.56 1.58
Price to Earnings (P/E)		 0.00 0.00 0.00 71.23 0.00 7.75 6.82 83.51 11.89 20.80 20.85
Dividend Yield		 0.00% 0.00% 9.43% 3.81% 4.51% 4.66% 5.88% 3.55% 2.59% 1.76% 1.42%
Earnings Yield		 0.00% 0.00% 0.00% 1.40% 0.00% 12.91% 14.67% 1.20% 8.41% 4.81% 4.80%
Enterprise Value to Invested Capital (EV/IC)		 2.33 1.85 1.42 2.27 2.09 1.74 1.64 2.30 2.17 3.15 3.25
Enterprise Value to Revenue (EV/Rev)		 1.48 1.35 1.60 1.26 1.32 1.25 1.06 1.50 1.61 1.95 1.91
Enterprise Value to EBITDA (EV/EBITDA)		 21.28 14.34 16.55 9.87 48.59 8.37 7.58 11.97 11.60 15.94 15.29
Enterprise Value to EBIT (EV/EBIT)		 37.35 21.50 23.80 11.55 366.51 9.82 8.62 13.80 13.39 18.93 18.13
Enterprise Value to NOPAT (EV/NOPAT)		 39.75 9.07 0.00 12.02 270.11 10.63 9.97 91.87 13.06 20.80 20.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.58 8.74 0.00 13.79 17.99 10.03 11.23 14.81 16.01 49.35 20.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.14 2.20 0.00 11.01 9.92 14.93 13.55 27.97 0.00 102.59 63.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 73.13 8.43 10.51 5.17 5.33 3.02 4.56 5.78 3.06 2.04 1.43
Long-Term Debt to Equity		 70.34 8.28 9.89 5.14 5.00 2.92 4.05 5.40 2.87 1.75 1.16
Financial Leverage		 9.76 7.57 6.39 4.04 3.14 3.30 4.55 3.55 2.21 1.51 1.27
Leverage Ratio		 20.91 14.85 12.33 9.75 7.35 6.92 9.07 7.24 5.01 4.06 3.55
Compound Leverage Factor		 -8.67 0.93 6.06 7.62 -47.50 5.43 6.96 5.44 3.95 3.25 2.94
Debt to Total Capital		 98.65% 89.40% 91.31% 83.80% 84.19% 75.10% 82.03% 85.24% 75.36% 67.11% 58.86%
Short-Term Debt to Total Capital		 3.77% 1.64% 5.39% 0.58% 5.13% 2.32% 9.20% 5.62% 4.73% 9.55% 10.97%
Long-Term Debt to Total Capital		 94.88% 87.75% 85.92% 83.22% 79.07% 72.78% 72.83% 79.62% 70.63% 57.56% 47.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 1.35% 10.60% 8.69% 16.20% 15.81% 24.90% 17.97% 14.76% 24.64% 32.89% 41.14%
Debt to EBITDA		 10.23 10.32 11.23 4.17 26.11 3.88 4.17 4.89 4.48 3.70 2.98
Net Debt to EBITDA		 9.35 9.78 10.59 3.56 20.69 3.54 3.72 4.37 3.93 3.25 2.62
Long-Term Debt to EBITDA		 9.84 10.13 10.57 4.14 24.52 3.76 3.71 4.56 4.20 3.18 2.43
Debt to NOPAT		 19.11 6.53 -6.22 5.08 145.15 4.92 5.49 37.49 5.04 4.83 4.04
Net Debt to NOPAT		 17.46 6.19 -5.87 4.33 114.99 4.49 4.89 33.50 4.42 4.24 3.55
Long-Term Debt to NOPAT		 18.38 6.41 -5.85 5.04 136.31 4.77 4.87 35.02 4.72 4.15 3.29
Altman Z-Score		 1.72 1.28 1.31 2.22 1.60 2.23 2.13 2.32 2.46 3.26 3.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.37 1.64 1.75 1.52 1.61 1.82 1.73 1.90 2.04 1.94 1.72
Quick Ratio		 0.47 0.44 0.54 0.61 0.79 0.65 0.64 0.74 0.80 0.66 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 566 2,229 -1,230 781 813 540 533 347 -167 109 160
Operating Cash Flow to CapEx		 1,035.15% 1,284.73% -320.46% 937.98% 845.15% 835.17% 768.37% 794.34% 23,601.21% 270.34% 888.41%
Free Cash Flow to Firm to Interest Expense		 2.89 10.41 -9.33 4.79 4.95 3.05 2.74 1.99 -1.09 0.93 1.66
Operating Cash Flow to Interest Expense		 1.35 2.62 -2.72 3.82 2.73 4.54 3.31 3.76 3.97 1.92 5.27
Operating Cash Flow Less CapEx to Interest Expense		 1.22 2.42 -3.57 3.42 2.41 4.00 2.87 3.29 3.95 1.21 4.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.74 0.60 0.57 0.92 0.81 0.88 0.96 0.94 0.96 1.06 1.15
Accounts Receivable Turnover		 8.77 6.36 4.78 8.18 7.74 7.62 7.67 7.44 7.95 8.48 8.52
Inventory Turnover		 2.35 1.60 1.41 2.81 2.76 2.02 2.11 2.14 2.05 2.15 2.43
Fixed Asset Turnover		 12.96 9.15 8.74 14.80 11.50 10.75 11.05 9.83 8.98 8.65 8.49
Accounts Payable Turnover		 3.79 3.22 2.36 3.94 4.89 4.02 4.37 4.89 5.23 5.56 6.29
Days Sales Outstanding (DSO)		 41.62 57.42 76.33 44.61 47.16 47.89 47.59 49.08 45.94 43.06 42.86
Days Inventory Outstanding (DIO)		 155.27 228.26 258.52 129.82 132.05 180.93 172.88 170.29 177.78 170.14 150.50
Days Payable Outstanding (DPO)		 96.20 113.21 154.68 92.65 74.66 90.81 83.43 74.67 69.78 65.70 58.03
Cash Conversion Cycle (CCC)		 100.70 172.47 180.16 81.77 104.55 138.01 137.03 144.69 153.94 147.51 135.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,222 2,658 4,346 3,789 3,855 4,638 4,420 4,228 4,470 3,560 3,131
Invested Capital Turnover		 1.44 1.04 0.95 1.78 1.44 1.42 1.57 1.49 1.50 1.71 1.80
Increase / (Decrease) in Invested Capital		 -436 -1,688 557 -66 -783 218 192 -242 910 429 331
Enterprise Value (EV)		 5,173 4,912 6,167 8,597 8,067 8,056 7,227 9,712 9,696 11,204 10,178
Market Capitalization		 2,901 1,561 2,219 5,500 4,633 4,655 3,680 6,170 6,414 8,920 8,434
Book Value per Share		 $0.10 $1.20 $1.14 $2.01 $2.34 $3.42 $2.42 $1.88 $3.24 $3.26 $13.88
Tangible Book Value per Share		 ($4.23) ($3.43) ($5.64) ($4.73) ($4.70) ($4.20) ($5.34) ($5.17) ($3.07) ($0.66) ($0.28)
Total Capital		 2,521 3,955 4,584 4,335 5,149 4,967 4,853 4,650 4,966 3,879 3,371
Total Debt		 2,487 3,536 4,186 3,633 4,335 3,730 3,981 3,964 3,742 2,603 1,984
Total Long-Term Debt		 2,392 3,471 3,939 3,608 4,071 3,615 3,534 3,702 3,508 2,233 1,614
Net Debt		 2,272 3,351 3,947 3,097 3,434 3,401 3,548 3,542 3,282 2,284 1,744
Capital Expenditures (CapEx)		 26 44 112 66 53 96 84 83 2.57 84 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 347 765 1,350 690 668 1,239 1,510 1,448 1,470 1,465 1,198
Debt-free Net Working Capital (DFNWC)		 562 951 1,588 1,226 1,569 1,568 1,943 1,869 1,930 1,785 1,438
Net Working Capital (NWC)		 467 886 1,341 1,201 1,305 1,453 1,496 1,608 1,695 1,414 1,068
Net Nonoperating Expense (NNE)		 451 559 -546 638 105 157 185 32 203 110 86
Net Nonoperating Obligations (NNO)		 2,188 2,239 3,947 3,086 3,041 3,401 3,548 3,542 3,246 2,284 1,744
Total Depreciation and Amortization (D&A)		 105 114 114 127 144 142 115 108 112 111 104
Debt-free, Cash-free Net Working Capital to Revenue		 9.89% 21.03% 34.94% 10.14% 10.91% 19.29% 22.19% 22.37% 24.39% 25.57% 22.49%
Debt-free Net Working Capital to Revenue		 16.02% 26.12% 41.11% 18.03% 25.61% 24.41% 28.55% 28.88% 32.02% 31.14% 27.00%
Net Working Capital to Revenue		 13.31% 24.34% 34.72% 17.66% 21.30% 22.61% 21.99% 24.84% 28.13% 24.67% 20.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.91) ($0.05) ($0.36) $0.22 ($0.21) $1.65 $1.52 $0.00 $0.00 $1.07 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 361.42M 0.00 0.00 391.67M 400.80M
Adjusted Diluted Earnings per Share		 ($0.91) ($0.05) ($0.36) $0.22 ($0.21) $1.64 $1.52 $0.00 $0.00 $1.06 $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 361.42M 0.00 0.00 391.67M 400.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 353.11M 351.09M 349.36M 350.18M 348.80M 362.46M 361.42M 0.00 0.00 391.67M 400.80M
Normalized Net Operating Profit after Tax (NOPAT)		 130 186 187 715 30 758 725 535 743 539 491
Normalized NOPAT Margin		 3.71% 5.12% 4.85% 10.52% 0.49% 11.79% 10.66% 8.26% 12.32% 9.40% 9.21%
Pre Tax Income Margin		 -1.64% 0.39% 3.30% 8.54% -2.32% 10.02% 9.46% 8.18% 9.48% 8.27% 8.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.71 1.07 1.97 4.56 0.13 4.64 4.31 4.03 4.74 5.01 5.82
NOPAT to Interest Expense		 0.66 2.53 -5.11 4.39 0.18 4.28 3.72 0.61 4.86 4.56 5.09
EBIT Less CapEx to Interest Expense		 0.58 0.86 1.12 4.16 -0.19 4.09 3.88 3.56 4.72 4.30 5.23
NOPAT Less CapEx to Interest Expense		 0.53 2.32 -5.96 3.98 -0.14 3.74 3.29 0.13 4.85 3.85 4.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -164.55% 271.27% -278.36% 36.12% 40.08% 297.64% 31.03% 37.62% 29.57%
Augmented Payout Ratio		 0.00% 0.00% -184.22% 271.27% -543.34% 36.12% 40.08% 839.08% 101.46% 119.58% 29.57%

Quarterly Metrics And Ratios for Hanesbrands

This table displays calculated financial ratios and metrics derived from Hanesbrands' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.08% 65.07% -2.52% -3.83% -16.78% 128.26% -42.46% -31.61% -11.85% -151.22% -6.64%
EBITDA Growth		 39.90% 22.62% 13.05% -146.18% 2.30% 152.79% -42.62% -47.12% -65.16% -219.93% -36.38%
EBIT Growth		 137.69% 48.26% 29.94% -217.90% 0.67% 126.45% -47.95% -56.87% -74.90% -279.33% -40.63%
NOPAT Growth		 136.05% -77.60% 334.76% 71.61% -9.09% 408.99% -126.96% -227.36% -71.65% -192.60% -45.66%
Net Income Growth		 75.83% -116.53% 177.20% -1,228.26% -13.71% 118.64% -148.44% -124.39% -128.98% -796.46% -47.22%
EPS Growth		 45.45% -150.00% 245.45% -1,316.67% -10.00% 118.49% -147.83% -123.08% -129.41% -800.00% -46.51%
Operating Cash Flow Growth		 -513.37% -75.43% -40.55% -10.57% -41.24% 106.51% 406.50% 141.78% 119.26% 38.37% -116.06%
Free Cash Flow Firm Growth		 -90.12% -74.84% -75.22% -76.93% 584.32% 404.29% 339.09% 421.21% -61.63% -427.49% -195.26%
Invested Capital Growth		 -4.74% -16.41% -13.91% -14.99% -12.50% -38.83% -40.59% -38.90% 3.83% 14.69% 23.84%
Revenue Q/Q Growth		 81.53% -55.32% -5.86% -13.91% -32.02% -73.61% -7.12% -25.51% -5.69% -153.72% 10.39%
EBITDA Q/Q Growth		 -28.99% -1.87% 357.69% -159.68% -39.78% -9.52% 5.26% 32.21% 0.89% -198.35% -3.00%
EBIT Q/Q Growth		 -17.68% -18.61% 226.49% -272.56% -51.42% -28.67% 14.77% 47.35% -24.94% -240.38% -4.91%
NOPAT Q/Q Growth		 -37.05% 25.12% 268.13% -221.16% -98.46% 1,411.09% 79.67% -487.96% 101.12% -214.39% -3.95%
Net Income Q/Q Growth		 26.58% -143.00% 110.04% -662.69% -150.19% 300.88% -72.72% 34.71% 91.77% -621.98% -13.03%
EPS Q/Q Growth		 45.45% -168.75% 118.82% -672.73% -150.00% 300.00% -83.33% 40.00% 91.60% -617.39% -11.54%
Operating Cash Flow Q/Q Growth		 -260.44% -26.88% 17.58% 199.67% -90.46% 76.91% 76.87% 96.91% -66.48% 362.57% 75.89%
Free Cash Flow Firm Q/Q Growth		 -66.26% 16.83% 23.57% -36.33% -85.81% 15.04% 15.06% 1,436.56% 97.14% 9.61% -54.58%
Invested Capital Q/Q Growth		 8.49% -5.17% 0.60% -38.29% 41.94% -2.33% -0.66% -36.48% -0.74% -5.13% 2.16%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.66% 48.02% 41.66% 30.85% 39.87% 53.46% 36.39% 34.47% 32.37% 0.00% 33.69%
EBITDA Margin		 9.93% 25.39% 11.56% -4.22% 6.09% 34.19% 9.97% 8.80% 4.96% 0.00% 10.00%
Operating Margin		 10.51% 22.44% 10.99% -6.34% 4.51% 22.86% 8.43% 6.76% 4.13% 0.00% 8.47%
EBIT Margin		 8.24% 18.17% 9.98% -7.43% 3.70% 20.23% 7.48% 6.06% 3.06% 0.00% 8.27%
Profit (Net Income) Margin		 -1.24% -3.08% 3.20% -29.98% -3.38% 30.72% -4.04% -2.17% -2.48% 0.00% 4.79%
Tax Burden Percent		 -48.95% -28.13% 66.73% 240.22% 164.01% 711.47% -253.54% -564.99% 216.32% 191.47% 83.00%
Interest Burden Percent		 30.84% 60.17% 48.01% 168.05% -55.69% 21.34% 21.27% 6.34% -37.38% 112.54% 69.82%
Effective Tax Rate		 26.77% 1.08% 27.87% 0.00% 0.00% -615.46% 139.06% 322.59% 0.00% 0.00% 17.00%
Return on Invested Capital (ROIC)		 10.98% 31.91% 16.72% -9.40% 4.22% 170.00% -4.38% -23.19% 4.12% 0.00% 11.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.00% 27.13% 14.81% -20.31% 2.17% 159.10% -4.61% -18.87% 2.10% 0.00% 9.98%
Return on Net Nonoperating Assets (RNNOA)		 95.53% 264.90% 162.31% -229.38% 23.78% 1,203.73% -30.84% -109.68% 13.77% 0.00% 53.05%
Return on Equity (ROE)		 106.51% 296.81% 179.03% -238.78% 27.99% 1,373.73% -35.22% -132.87% 17.89% 0.00% 64.10%
Cash Return on Invested Capital (CROIC)		 11.39% 23.21% 19.72% 20.36% 18.24% 63.66% -279.71% 10.37% -17.23% -30.23% -8.71%
Operating Return on Assets (OROA)		 6.17% 13.44% 9.37% -6.83% 3.33% 12.13% 5.59% 5.05% 2.79% 0.00% 7.40%
Return on Assets (ROA)		 -0.93% -2.28% 3.00% -27.58% -3.04% 18.42% -3.01% -1.81% -2.25% 0.00% 4.29%
Return on Common Equity (ROCE)		 106.51% 296.81% 179.03% -238.78% 27.99% 1,373.73% -35.22% -132.87% 17.89% 0.00% 64.10%
Return on Equity Simple (ROE_SIMPLE)		 -669.26% 0.00% -153.75% -463.27% -6.64% 0.00% -187.48% -113.48% -82.56% 0.00% 52.00%
Net Operating Profit after Tax (NOPAT)		 59 93 74 -44 36 415 -32 -156 40 -134 117
NOPAT Margin		 7.70% 22.20% 7.93% -4.44% 3.15% 163.57% -3.29% -15.04% 2.89% 0.00% 7.03%
Net Nonoperating Expense Percent (NNEP)		 2.98% 4.78% 1.91% 10.92% 2.04% 10.90% 0.23% -4.32% 2.03% 8.07% 1.07%
Return On Investment Capital (ROIC_SIMPLE)		 2.24% 3.69% - - - 10.49% - - - -2.93% -
Cost of Revenue to Revenue		 58.34% 51.98% 58.34% 69.15% 60.13% 46.54% 63.61% 65.53% 67.63% 0.00% 66.31%
SG&A Expenses to Revenue		 31.15% 25.58% 30.67% 37.19% 35.36% 30.60% 27.96% 27.72% 28.24% 0.00% 25.22%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.15% 25.58% 30.67% 37.19% 35.36% 30.60% 27.96% 27.72% 28.24% 0.00% 25.22%
Earnings before Interest and Taxes (EBIT)		 63 76 93 -74 43 51 72 63 43 -194 138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 76 106 108 -42 70 87 96 91 69 -164 167
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 46.90 85.30 17.14 26.91 6.00 3.72 5.06 4.56 5.41 5.57 3.52
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.58 0.83 0.48 0.32 0.38 0.43 0.29 0.29 0.30 0.57 0.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.77
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.15% 13.22% 11.41% 9.43% 8.81%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.78%
Enterprise Value to Invested Capital (EV/IC)		 1.84 2.33 2.45 2.15 1.45 1.85 1.84 1.96 1.35 1.42 1.37
Enterprise Value to Revenue (EV/Rev)		 1.26 1.48 1.08 0.93 1.01 1.35 1.03 0.97 0.96 1.60 0.96
Enterprise Value to EBITDA (EV/EBITDA)		 16.72 21.28 23.43 21.51 14.94 14.34 15.48 13.61 12.20 16.55 9.32
Enterprise Value to EBIT (EV/EBIT)		 25.32 37.35 42.40 43.93 21.82 21.50 21.45 17.92 15.18 23.80 11.19
Enterprise Value to NOPAT (EV/NOPAT)		 27.43 39.75 47.58 47.51 27.54 9.07 0.00 0.00 0.00 0.00 12.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.07 19.58 12.19 9.37 10.06 8.74 11.94 25.07 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.73 9.14 11.51 9.70 7.41 2.20 0.00 14.36 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 59.01 73.13 23.45 54.13 10.73 8.43 13.88 11.40 12.33 10.51 6.16
Long-Term Debt to Equity		 58.44 70.34 23.05 53.44 10.54 8.28 12.93 10.80 11.69 9.89 5.80
Financial Leverage		 11.95 9.76 10.96 11.29 10.93 7.57 6.70 5.81 6.57 6.39 5.31
Leverage Ratio		 24.66 20.91 26.87 28.27 17.74 14.85 13.71 12.61 11.88 12.33 11.10
Compound Leverage Factor		 7.61 12.58 12.90 47.51 -9.88 3.17 2.92 0.80 -4.44 13.88 7.75
Debt to Total Capital		 98.33% 98.65% 95.91% 98.19% 91.47% 89.40% 93.28% 91.93% 92.50% 91.31% 86.04%
Short-Term Debt to Total Capital		 0.96% 3.77% 1.62% 1.25% 1.56% 1.64% 6.36% 4.82% 4.83% 5.39% 5.02%
Long-Term Debt to Total Capital		 97.37% 94.88% 94.29% 96.94% 89.91% 87.75% 86.92% 87.11% 87.67% 85.92% 81.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 1.67% 1.35% 4.09% 1.81% 8.53% 10.60% 6.72% 8.07% 7.50% 8.69% 13.96%
Debt to EBITDA		 9.69 10.23 14.28 14.98 9.92 10.32 11.74 10.03 8.79 11.23 6.17
Net Debt to EBITDA		 9.02 9.35 12.98 14.06 9.39 9.78 11.21 9.59 8.34 10.59 5.80
Long-Term Debt to EBITDA		 9.59 9.84 14.04 14.79 9.75 10.13 10.94 9.51 8.33 10.57 5.81
Debt to NOPAT		 15.89 19.11 29.00 33.09 18.27 6.53 -0.32 -2.90 -7.34 -6.22 7.98
Net Debt to NOPAT		 14.80 17.46 26.37 31.06 17.31 6.19 -0.30 -2.77 -6.97 -5.87 7.49
Long-Term Debt to NOPAT		 15.74 18.38 28.51 32.67 17.96 6.41 -0.29 -2.74 -6.96 -5.85 7.51
Altman Z-Score		 1.57 1.67 1.55 1.36 1.54 1.18 1.31 1.42 1.50 1.08 1.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 1.37 1.49 1.46 1.59 1.64 1.57 1.67 1.72 1.75 1.71
Quick Ratio		 0.47 0.47 0.52 0.45 0.51 0.44 0.45 0.42 0.51 0.54 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 179 529 453 366 576 2,102 1,828 1,588 -119 -691 -764
Operating Cash Flow to CapEx		 -975.24% 1,186.33% 2,255.75% 1,001.10% 129.19% 3,384.79% 6,986.98% 940.34% 183.70% 321.99% -153.49%
Free Cash Flow to Firm to Interest Expense		 4.12 17.46 9.32 7.29 8.63 52.08 32.26 27.05 -2.03 -28.41 -18.32
Operating Cash Flow to Interest Expense		 -2.50 2.22 1.90 1.56 0.39 6.80 2.74 1.49 0.76 5.46 -1.21
Operating Cash Flow Less CapEx to Interest Expense		 -2.75 2.04 1.81 1.40 0.09 6.60 2.70 1.33 0.35 3.77 -2.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.74 0.94 0.92 0.90 0.60 0.75 0.83 0.91 0.57 0.89
Accounts Receivable Turnover		 9.51 8.77 9.90 10.29 8.73 6.36 6.48 7.54 7.65 4.78 7.02
Inventory Turnover		 2.13 2.35 3.45 3.32 2.06 1.60 2.00 2.27 2.09 1.41 2.19
Fixed Asset Turnover		 13.28 12.96 19.26 18.51 12.86 9.15 12.15 13.71 13.65 8.74 14.74
Accounts Payable Turnover		 3.43 3.79 5.24 4.69 3.92 3.22 3.64 3.64 3.65 2.36 3.48
Days Sales Outstanding (DSO)		 38.36 41.62 36.86 35.46 41.80 57.42 56.32 48.39 47.70 76.33 51.97
Days Inventory Outstanding (DIO)		 171.00 155.27 105.75 109.89 176.90 228.26 182.60 161.11 174.61 258.52 166.57
Days Payable Outstanding (DPO)		 106.42 96.20 69.67 77.86 93.03 113.21 100.32 100.14 99.99 154.68 104.86
Cash Conversion Cycle (CCC)		 102.94 100.70 72.94 67.49 125.67 172.47 138.60 109.35 122.32 180.16 113.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,411 2,222 2,343 2,329 3,774 2,658 2,721 2,740 4,313 4,346 4,581
Invested Capital Turnover		 1.43 1.44 2.11 2.12 1.34 1.04 1.33 1.54 1.43 0.95 1.57
Increase / (Decrease) in Invested Capital		 -120 -436 -379 -411 -539 -1,688 -1,859 -1,744 159 557 882
Enterprise Value (EV)		 4,425 5,173 5,744 5,005 5,466 4,912 5,017 5,379 5,811 6,167 6,281
Market Capitalization		 2,037 2,901 2,560 1,733 2,030 1,561 1,386 1,587 1,838 2,219 2,375
Book Value per Share		 $0.12 $0.10 $0.42 $0.18 $0.96 $1.20 $0.78 $1.00 $0.97 $1.14 $1.93
Tangible Book Value per Share		 ($4.21) ($4.23) ($4.19) ($4.35) ($5.57) ($3.43) ($3.73) ($3.62) ($5.75) ($5.64) ($4.64)
Total Capital		 2,607 2,521 3,651 3,550 3,965 3,955 4,078 4,313 4,527 4,584 4,834
Total Debt		 2,564 2,487 3,502 3,486 3,627 3,536 3,804 3,965 4,187 4,186 4,159
Total Long-Term Debt		 2,539 2,392 3,443 3,442 3,566 3,471 3,544 3,757 3,968 3,939 3,916
Net Debt		 2,388 2,272 3,184 3,272 3,436 3,351 3,631 3,792 3,974 3,947 3,906
Capital Expenditures (CapEx)		 11 5.68 4.09 7.83 20 8.11 2.22 9.33 24 41 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 456 347 506 550 735 765 1,027 1,198 1,270 1,350 1,462
Debt-free Net Working Capital (DFNWC)		 632 562 823 764 926 951 1,200 1,372 1,483 1,588 1,715
Net Working Capital (NWC)		 607 467 764 719 864 886 940 1,164 1,265 1,341 1,473
Net Nonoperating Expense (NNE)		 68 106 44 254 76 337 7.15 -133 75 284 37
Net Nonoperating Obligations (NNO)		 2,367 2,188 2,194 2,265 3,436 2,239 2,447 2,392 3,974 3,947 3,906
Total Depreciation and Amortization (D&A)		 13 30 15 32 28 35 24 28 26 30 29
Debt-free, Cash-free Net Working Capital to Revenue		 12.95% 9.89% 9.48% 10.25% 13.60% 21.03% 21.14% 21.52% 21.00% 34.94% 22.45%
Debt-free Net Working Capital to Revenue		 17.95% 16.02% 15.42% 14.24% 17.14% 26.12% 24.70% 24.63% 24.53% 41.11% 26.34%
Net Working Capital to Revenue		 17.24% 13.31% 14.31% 13.41% 16.00% 24.34% 19.36% 20.90% 20.91% 34.72% 22.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.06) ($0.12) $0.17 ($0.85) ($0.11) $0.22 ($0.11) ($0.06) ($0.10) ($1.19) $0.23
Adjusted Weighted Average Basic Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M
Adjusted Diluted Earnings per Share		 ($0.06) ($0.11) $0.16 ($0.85) ($0.11) $0.22 ($0.11) ($0.06) ($0.10) ($1.19) $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 353.64M 353.11M 352.50M 351.68M 351.56M 351.09M 350.04M 349.89M 349.53M 349.36M 348.95M
Normalized Net Operating Profit after Tax (NOPAT)		 59 93 74 -44 36 41 57 49 40 -134 117
Normalized NOPAT Margin		 7.70% 22.20% 7.93% -4.44% 3.15% 16.00% 5.90% 4.73% 2.89% 0.00% 7.03%
Pre Tax Income Margin		 2.54% 10.93% 4.79% -12.48% -2.06% 4.32% 1.59% 0.38% -1.14% 0.00% 5.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.45 2.51 1.92 -1.47 0.64 1.27 1.27 1.07 0.73 -7.98 3.31
NOPAT to Interest Expense		 1.35 3.07 1.53 -0.88 0.55 10.28 -0.56 -2.65 0.69 -5.52 2.81
EBIT Less CapEx to Interest Expense		 1.19 2.32 1.84 -1.63 0.34 1.07 1.23 0.91 0.31 -9.67 2.52
NOPAT Less CapEx to Interest Expense		 1.09 2.88 1.44 -1.03 0.24 10.08 -0.60 -2.81 0.27 -7.22 2.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -164.55% 59.65%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -184.22% 66.78%

Frequently Asked Questions About Hanesbrands' Financials

When does Hanesbrands's financial year end?

According to the most recent income statement we have on file, Hanesbrands' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Hanesbrands' net income changed over the last 10 years?

Hanesbrands' net income appears to be on a downward trend, with a most recent value of -$320.43 million in 2024, falling from $404.52 million in 2014. The previous period was -$17.73 million in 2023. See where experts think Hanesbrands is headed by visiting Hanesbrands' forecast page.

What is Hanesbrands's operating income?
Hanesbrands's total operating income in 2024 was $185.95 million, based on the following breakdown:
  • Total Gross Profit: $1.36 billion
  • Total Operating Expenses: $1.17 billion
How has Hanesbrands revenue changed over the last 10 years?

Over the last 10 years, Hanesbrands' total revenue changed from $5.32 billion in 2014 to $3.51 billion in 2024, a change of -34.1%.

How much debt does Hanesbrands have?

Hanesbrands' total liabilities were at $3.81 billion at the end of 2024, a 27.1% decrease from 2023, and a 0.4% decrease since 2014.

How much cash does Hanesbrands have?

In the past 10 years, Hanesbrands' cash and equivalents has ranged from $185.22 million in 2023 to $900.62 million in 2020, and is currently $214.85 million as of their latest financial filing in 2024.

How has Hanesbrands' book value per share changed over the last 10 years?

Over the last 10 years, Hanesbrands' book value per share changed from 13.88 in 2014 to 0.10 in 2024, a change of -99.3%.


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This page (NYSE:HBI) was last updated on 5/29/2025 by MarketBeat.com Staff
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