Hanesbrands Inc. financial data

Symbol
HBI on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
1000 East Hanes Mill Road, Winston Salem, North Carolina
State of incorporation
Maryland
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -5.79%
Quick Ratio 98.5 % -7.27%
Debt-to-equity 1.6K % +35.8%
Return On Equity -6.51 % +87.7%
Return On Assets -0.38 % +90.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +0.58%
Common Stock, Shares, Outstanding 352M shares +0.58%
Entity Public Float 1.58B USD -55.6%
Common Stock, Value, Issued 3.52M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 352M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4B USD -10.6%
Research and Development Expense 36M USD -7.58%
General and Administrative Expense 210M USD -10.5%
Operating Income (Loss) 284M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33M USD -117%
Income Tax Expense (Benefit) -10.6M USD -102%
Net Income (Loss) Attributable to Parent -22.4M USD +92%
Earnings Per Share, Basic -0.06 USD/shares +92.5%
Earnings Per Share, Diluted -0.06 USD/shares +92.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 556M USD -18.5%
Inventory, Net 1.42B USD -27.9%
Other Assets, Current 158M USD -1.39%
Assets, Current 2.32B USD -23.3%
Deferred Income Tax Assets, Net 21M USD -3.36%
Property, Plant and Equipment, Net 398M USD -10%
Operating Lease, Right-of-Use Asset 399M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -3.57%
Goodwill 1.1B USD -0.61%
Other Assets, Noncurrent 150M USD +9.93%
Assets 5.59B USD -13.1%
Accounts Payable, Current 816M USD -15.5%
Employee-related Liabilities, Current 98.5M USD +15.4%
Accrued Liabilities, Current 478M USD +0.57%
Liabilities, Current 1.46B USD -17.3%
Operating Lease, Liability, Noncurrent 328M USD -13.5%
Other Liabilities, Noncurrent 126M USD -48.8%
Liabilities 5.25B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -536M USD +0.49%
Retained Earnings (Accumulated Deficit) 516M USD -4.08%
Stockholders' Equity Attributable to Parent 338M USD -0.4%
Liabilities and Equity 5.59B USD -13.1%

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 +0.58%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -19.8M USD +93.4%
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 104M USD +3.59%
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%
Deferred Income Tax Expense (Benefit) -84.7M USD -122%
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
Deferred Federal Income Tax Expense (Benefit) 201M USD +2800%
Current Income Tax Expense (Benefit) 77.4M USD -19.5%
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%
Operating Lease, Payments 163M USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.35M USD
Current Federal Tax Expense (Benefit) 23.2M USD +52.9%
Depreciation, Depletion and Amortization 105M USD -1.16%
Deferred Tax Assets, Net of Valuation Allowance 163M USD -48%
Share-based Payment Arrangement, Expense 20.3M USD -12.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%