Hanesbrands Inc. financial data

Symbol
HBI on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
1000 East Hanes Mill Road, Winston Salem, NC
State of incorporation
Maryland
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -8.77%
Quick Ratio 79.8 % -19%
Debt-to-equity 1.96K % +40.2%
Return On Equity -109 % -21.4%
Return On Assets -5.3 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +0.51%
Common Stock, Shares, Outstanding 352M shares +0.52%
Entity Public Float 1.58B USD -55.6%
Common Stock, Value, Issued 3.52M USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 352M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B USD -10.9%
General and Administrative Expense 214M USD -3.98%
Operating Income (Loss) 151M USD -54.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD -258%
Income Tax Expense (Benefit) -8.27M USD -102%
Net Income (Loss) Attributable to Parent -298M USD +24.4%
Earnings Per Share, Basic -0.85 USD/shares +24.1%
Earnings Per Share, Diluted -0.85 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 484M USD -13.3%
Inventory, Net 938M USD -20%
Other Assets, Current 189M USD +22%
Assets, Current 2.29B USD -20.9%
Deferred Income Tax Assets, Net 17M USD +353%
Property, Plant and Equipment, Net 210M USD -43.3%
Operating Lease, Right-of-Use Asset 240M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 936M USD -2.04%
Goodwill 659M USD -0.02%
Other Assets, Noncurrent 126M USD -11.2%
Assets 5.38B USD -14.3%
Accounts Payable, Current 704M USD -11%
Employee-related Liabilities, Current 98.5M USD +15.4%
Accrued Liabilities, Current 513M USD +28.3%
Liabilities, Current 1.57B USD -9.35%
Operating Lease, Liability, Noncurrent 217M USD -14%
Other Liabilities, Noncurrent 93.7M USD -54.6%
Liabilities 5.32B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD -1.05%
Retained Earnings (Accumulated Deficit) 217M USD -57.8%
Stockholders' Equity Attributable to Parent 64.4M USD -81.5%
Liabilities and Equity 5.38B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.2M USD -41.2%
Net Cash Provided by (Used in) Financing Activities -7.46M USD +88.4%
Net Cash Provided by (Used in) Investing Activities -20.2M USD -282%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 352M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.3M USD +43.3%
Deferred Tax Assets, Valuation Allowance 750M USD +19.7%
Deferred Tax Assets, Gross 924M USD -1.79%
Operating Lease, Liability 465M USD +5.26%
Depreciation 17.7M USD +1.81%
Payments to Acquire Property, Plant, and Equipment 20.3M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -304M USD -8.77%
Lessee, Operating Lease, Liability, to be Paid 535M USD +7.11%
Property, Plant and Equipment, Gross 1.49B USD -1.04%
Operating Lease, Liability, Current 65.1M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.5M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.8M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 37.2M USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD -2.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 163M USD -48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%