Hanesbrands Financial Statements From 2010 to 2025

HBI Stock  USD 6.44  0.33  5.40%   
Hanesbrands financial statements provide useful quarterly and yearly information to potential Hanesbrands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hanesbrands financial statements helps investors assess Hanesbrands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hanesbrands' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.09)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.2843
Revenue
3.5 B
We have found one hundred twenty available fundamental trends for Hanesbrands, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hanesbrands regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Hanesbrands Total Revenue

5.71 Billion

Check Hanesbrands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanesbrands' main balance sheet or income statement drivers, such as Interest Expense of 152.3 M, Total Revenue of 5.7 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0889 or PTB Ratio of 7.69. Hanesbrands financial statements analysis is a perfect complement when working with Hanesbrands Valuation or Volatility modules.
  
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.

Hanesbrands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B3.8 B5.7 B
Slightly volatile
Total Stockholder Equity32.3 M34 M856.5 M
Slightly volatile
Cash274.5 M214.9 M312.4 M
Slightly volatile
Non Current Assets Total2.7 B2.1 B3.1 B
Slightly volatile
Non Currrent Assets Other167.5 M176.3 M451.9 M
Slightly volatile
Cash And Short Term Investments274.5 M214.9 M312.4 M
Slightly volatile
Common Stock Shares Outstanding303.9 M352.1 M371.7 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B3.8 B5.7 B
Slightly volatile
Non Current Liabilities Total2.6 B2.6 B3.2 B
Slightly volatile
Other Stockholder Equity636 M376.7 M411.6 M
Pretty Stable
Total Liabilities4.1 B3.8 B4.6 B
Slightly volatile
Total Current Assets2.8 B1.7 B2.7 B
Slightly volatile
Net Receivables597.1 M376.2 M700.7 M
Pretty Stable
Short and Long Term Debt Total2.6 B2.4 B2.9 B
Slightly volatile
Other Current Liabilities417.8 M655.2 M546.7 M
Very volatile
Total Current Liabilities1.6 B1.2 B1.6 B
Slightly volatile
Property Plant And Equipment Net737.1 M411 M716.1 M
Slightly volatile
Accounts Payable620 M593.4 M713.2 M
Slightly volatile
Good Will756.6 M638.4 M879.9 M
Slightly volatile
Inventory1.6 B871 M1.6 B
Very volatile
Other Current Assets222.5 M253.3 M222.1 M
Pretty Stable
Property Plant And Equipment Gross823.7 M1.1 B831 M
Slightly volatile
Short Term Debt257 M202 M248.8 M
Slightly volatile
Intangible Assets734.7 M886.3 M931.4 M
Slightly volatile
Other Liabilities503.3 M432.7 M532.9 M
Very volatile
Other Assets164.1 M172.8 M318.9 M
Slightly volatile
Long Term Debt2.4 B2.2 B2.6 B
Slightly volatile
Property Plant Equipment694.2 M985.9 M687.2 M
Slightly volatile
Current Deferred Revenue555.1 M594.7 M624.5 M
Very volatile
Retained Earnings222.8 M234.5 M893.3 M
Pretty Stable
Common Stock Total Equity2.5 MM2.7 M
Slightly volatile
Common Stock2.5 MM2.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B657.9 MB
Very volatile
Long Term Debt TotalB4.2 B2.9 B
Slightly volatile
Capital Surpluse320.6 M384.9 M301.8 M
Slightly volatile
Non Current Liabilities Other64.1 M67.5 M462.4 M
Slightly volatile
Deferred Long Term Asset Charges256.9 M183 M279 M
Slightly volatile
Short and Long Term Debt162.4 M95 M206 M
Slightly volatile
Cash And Equivalents521.6 M274.2 M444.7 M
Pretty Stable
Net Invested Capital3.3 B2.3 B4.3 B
Slightly volatile
Net Working Capital443.5 M466.8 M1.3 B
Slightly volatile
Capital Stock2.8 M3.5 M3.5 M
Slightly volatile
Capital Lease Obligations346.6 M270.4 M479.1 M
Slightly volatile

Hanesbrands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense152.3 M195.9 M153.4 M
Slightly volatile
Total Revenue5.7 B3.5 B5.7 B
Slightly volatile
Gross ProfitB1.4 BB
Slightly volatile
Other Operating Expenses5.2 B3.3 B5.1 B
Slightly volatile
EBIT131.6 M138.5 M487.3 M
Pretty Stable
EBITDA219 M230.6 M585 M
Pretty Stable
Cost Of Revenue3.7 B2.1 B3.6 B
Pretty Stable
Total Operating Expenses1.5 B1.2 B1.5 B
Slightly volatile
Depreciation And Amortization116.6 M92.1 M103 M
Slightly volatile
Selling General Administrative1.1 B1.2 B1.1 B
Slightly volatile
Research Development40.3 M32.4 M49.3 M
Slightly volatile
Selling And Marketing Expenses568.2 M627.3 M507.5 M
Slightly volatile
Interest Income179.4 M180.6 M150.8 M
Slightly volatile
Reconciled Depreciation93.7 M92.1 M118 M
Slightly volatile

Hanesbrands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow279.9 M205.5 M297.8 M
Slightly volatile
Depreciation87.9 M92.1 M107 M
Pretty Stable
Capital Expenditures72.6 M37.9 M72.1 M
Pretty Stable
End Period Cash Flow260.6 M215.4 M317.3 M
Slightly volatile
Stock Based Compensation18.4 M25.8 M20.8 M
Pretty Stable
Change To Netincome506.6 M482.5 M219.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.35710.77
Pretty Stable
Dividend Yield0.08890.08460.0484
Slightly volatile
PTB Ratio7.695.588812.0934
Slightly volatile
Days Sales Outstanding52.0942.2446.4055
Very volatile
Book Value Per Share1.081.1381.7419
Slightly volatile
Stock Based Compensation To Revenue0.00530.00380.0035
Slightly volatile
Capex To Depreciation2.132.02441.0186
Very volatile
PB Ratio7.695.588812.0934
Slightly volatile
EV To Sales0.911.00871.2625
Very volatile
Inventory Turnover1.892.02692.3846
Pretty Stable
Days Of Inventory On Hand126180151
Pretty Stable
Payables Turnover8.74.37344.4159
Very volatile
Sales General And Administrative To Revenue0.140.160.172
Slightly volatile
Research And Ddevelopement To Revenue0.00980.00720.0065
Slightly volatile
Capex To Revenue0.01990.03450.0172
Very volatile
Cash Per Share0.660.68121.112
Very volatile
Interest Coverage5.543.30774.2477
Very volatile
Days Payables Outstanding46.883.458590.9555
Very volatile
Intangibles To Total Assets0.20.36360.3109
Slightly volatile
Net Debt To EBITDA3.355.79814.3642
Slightly volatile
Current Ratio2.31.7491.7477
Pretty Stable
Receivables Turnover6.428.64117.8911
Very volatile
Graham Number2.943.09796.4762
Slightly volatile
Shareholders Equity Per Share1.081.1381.7419
Slightly volatile
Debt To Equity7.010.79829.7796
Slightly volatile
Capex Per Share0.650.61470.2953
Pretty Stable
Revenue Per Share11.1317.81216.8722
Very volatile
Interest Debt Per Share13.3712.737110.4767
Slightly volatile
Debt To Assets0.380.66120.541
Pretty Stable
Enterprise Value Over EBITDA9.598.975110.9757
Pretty Stable
Operating Cycle158222197
Pretty Stable
Price Book Value Ratio7.695.588812.0934
Slightly volatile
Days Of Payables Outstanding46.883.458590.9555
Very volatile
Operating Profit Margin0.09890.08330.1062
Slightly volatile
Company Equity Multiplier10.6616.330616.5723
Slightly volatile
Long Term Debt To Capitalization0.630.90070.8185
Pretty Stable
Total Debt To Capitalization0.560.91520.827
Pretty Stable
Return On Capital Employed0.140.11020.1489
Slightly volatile
Debt Equity Ratio7.010.79829.7796
Slightly volatile
Ebit Per Revenue0.09890.08330.1062
Slightly volatile
Quick Ratio1.010.64340.8233
Slightly volatile
Cash Ratio0.230.13310.195
Pretty Stable
Cash Conversion Cycle153139108
Very volatile
Days Of Inventory Outstanding126180151
Pretty Stable
Days Of Sales Outstanding52.0942.2446.4055
Very volatile
Price To Book Ratio7.695.588812.0934
Slightly volatile
Fixed Asset Turnover6.337.27138.0174
Pretty Stable
Enterprise Value Multiple9.598.975110.9757
Pretty Stable
Debt Ratio0.380.66120.541
Pretty Stable
Price Sales Ratio0.620.35710.77
Pretty Stable
Asset Turnover1.190.95850.99
Pretty Stable
Gross Profit Margin0.280.35630.3704
Pretty Stable
Price Fair Value7.695.588812.0934
Slightly volatile

Hanesbrands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B3.1 B4.1 B
Slightly volatile
Enterprise Value6.8 B7.6 B8.3 B
Slightly volatile

Hanesbrands Fundamental Market Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments214.9 M

Hanesbrands Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hanesbrands Financial Statements

Investors use fundamental indicators, such as Hanesbrands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hanesbrands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue594.7 M555.1 M
Total Revenue3.5 B5.7 B
Cost Of Revenue2.1 B3.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.81  11.13 
Ebit Per Revenue 0.08  0.10 

Currently Active Assets on Macroaxis

When determining whether Hanesbrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanesbrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanesbrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanesbrands Stock:
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.28)
Revenue Per Share
9.96
Quarterly Revenue Growth
0.05
Return On Assets
0.057
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.