Financial Snapshot

Revenue
$4.386B
TTM
Gross Margin
37.61%
TTM
Net Earnings
-$229.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
148.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$149.3M
Q3 2024
Cash
Q3 2024
P/E
-13.17
Nov 29, 2024 EST
Free Cash Flow
$430.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.637B $6.801B $6.127B $6.664B $6.426B $6.804B $6.471B $6.028B $5.325B $5.325B $4.628B $4.526B $4.434B $4.146B $3.891B $4.249B $4.475B $2.251B $4.684B $4.633B $4.670B $4.921B $5.011B
YoY Change -17.13% 11.0% -8.06% 3.71% -5.56% 5.14% 7.35% 13.21% 0.0% 15.06% 2.26% 2.06% 6.95% 6.55% -8.41% -5.04% 98.82% -51.95% 1.1% -0.79% -5.1% -1.79% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.637B $6.801B $6.127B $6.664B $6.426B $6.804B $6.471B $6.028B $5.325B $5.325B $4.628B $4.526B $4.434B $4.146B $3.891B $4.249B $4.475B $2.251B $4.684B $4.633B $4.670B $4.921B $5.011B
Cost Of Revenue $3.740B $4.150B $4.524B $4.107B $3.997B $4.151B $3.982B $3.752B $3.420B $3.420B $3.016B $3.106B $2.941B $2.770B $2.626B $2.871B $3.034B $1.530B $3.224B $3.092B $3.010B $3.279B $3.338B
Gross Profit $1.896B $2.652B $1.603B $2.557B $2.429B $2.653B $2.489B $2.276B $1.904B $1.904B $1.612B $1.420B $1.493B $1.376B $1.265B $1.377B $1.441B $720.4M $1.460B $1.541B $1.659B $1.642B $1.673B
Gross Profit Margin 33.65% 38.99% 26.16% 38.37% 37.8% 39.0% 38.47% 37.76% 35.77% 35.77% 34.83% 31.38% 33.67% 33.18% 32.52% 32.42% 32.2% 32.01% 31.17% 33.26% 35.53% 33.37% 33.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.608B $1.854B $1.560B $1.700B $1.578B $1.789B $1.725B $1.486B $1.340B $1.278B $1.097B $979.9M $1.046B $947.9M $937.4M $1.010B $1.038B $547.5M $1.054B $1.088B $1.126B $1.147B $1.300B
YoY Change -13.29% 18.84% -8.24% 7.74% -11.77% 3.66% 16.11% 10.86% 4.85% 16.59% 11.9% -6.32% 10.36% 1.12% -7.15% -2.75% 89.63% -48.04% -3.15% -3.38% -1.78% -11.79% 0.0%
% of Gross Profit 84.77% 69.92% 97.34% 66.49% 64.97% 67.41% 69.31% 65.29% 70.39% 67.13% 68.03% 69.01% 70.06% 68.9% 74.09% 73.3% 72.05% 76.0% 72.17% 70.62% 67.87% 69.81% 77.69%
Research & Development $35.96M $39.32M $37.37M $44.70M $41.78M $59.31M $65.46M $70.10M $63.27M $63.30M $51.32M $48.32M $47.06M $47.10M
YoY Change -8.54% 5.23% -16.4% 6.98% -29.56% -9.39% -6.62% 10.79% -0.05% 23.35% 6.19% 2.69% -0.09%
% of Gross Profit 1.9% 1.48% 2.33% 1.75% 1.72% 2.24% 2.63% 3.08% 3.32% 3.32% 3.18% 3.4% 3.15% 3.42%
Depreciation & Amortization $105.0M $110.1M $115.0M $132.5M $115.1M $131.8M $122.5M $103.2M $98.20M $98.20M $90.89M $92.25M $88.86M $86.60M $96.70M $115.1M $131.7M $73.40M $117.9M $114.2M $108.6M $108.6M
YoY Change -4.62% -4.21% -13.23% 15.15% -12.7% 7.6% 18.72% 5.06% 0.0% 8.04% -1.48% 3.81% 2.61% -10.44% -15.99% -12.6% 79.43% -37.74% 3.24% 5.16% 0.0%
% of Gross Profit 5.54% 4.15% 7.17% 5.18% 4.74% 4.97% 4.92% 4.53% 5.16% 5.16% 5.64% 6.5% 5.95% 6.29% 7.64% 8.36% 9.14% 10.19% 8.07% 7.41% 6.54% 6.61%
Operating Expenses $1.644B $1.893B $1.597B $1.745B $1.620B $1.848B $1.791B $1.556B $1.404B $1.342B $1.148B $1.028B $1.093B $994.9M $937.4M $1.010B $1.038B $547.5M $1.101B $1.116B $1.112B $1.174B $1.500B
YoY Change -13.19% 18.52% -8.45% 7.72% -12.34% 3.18% 15.09% 10.85% 4.62% 16.89% 11.63% -5.94% 9.87% 6.13% -7.16% -2.75% 89.64% -50.25% -1.34% 0.34% -5.31% -21.74% 0.0%
Operating Profit $288.8M $797.7M $42.67M $812.3M $850.7M $864.7M $736.2M $790.1M $564.0M $562.7M $515.2M $440.1M $447.1M $380.9M $327.9M $367.7M $402.6M $172.9M $359.5M $425.2M $547.6M $468.2M $172.7M
YoY Change -63.8% 1769.7% -94.75% -4.51% -1.62% 17.45% -6.82% 40.09% 0.22% 9.22% 17.06% -1.57% 17.39% 16.16% -10.82% -8.67% 132.85% -51.91% -15.45% -22.35% 16.96% 171.11% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$274.1M -$163.1M -$166.5M -$166.5M -$178.6M -$194.0M -$174.3M -$164.9M -$127.3M -$95.20M -$102.4M -$136.9M -$156.2M -$150.1M -$163.3M -$155.1M -$199.2M -$70.80M -$14.00M -$24.40M $2.400M $11.20M -$9.000M
YoY Change 68.09% -2.06% 0.0% -6.77% -7.94% 11.3% 5.7% 29.54% 33.72% -7.03% -25.2% -12.36% 4.06% -8.08% 5.29% -22.14% 181.36% 405.71% -42.62% -1116.67% -78.57% -224.44% 0.0%
% of Operating Profit -94.92% -20.44% -390.24% -20.5% -20.99% -22.44% -23.68% -20.87% -22.57% -16.92% -19.88% -31.11% -34.93% -39.41% -49.8% -42.18% -49.48% -40.95% -3.89% -5.74% 0.44% 2.39% -5.21%
Other Income/Expense, Net -$38.52M -$53.59M -$20.66M -$23.10M -$30.20M -$26.40M -$32.65M -$66.16M -$2.599M -$2.600M -$17.50M -$40.32M -$6.377M -$20.20M -$49.30M $600.0K -$5.200M -$7.400M $0.00 $0.00 $0.00
YoY Change -28.12% 159.43% -10.58% -23.51% 14.42% -19.15% -50.66% 2445.59% -0.04% -85.14% -56.59% 532.19% -68.43% -59.03% -8316.67% -111.54% -29.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$25.09M $581.1M -$142.2M -$183.1M $643.6M $643.6M $529.1M $571.2M $465.0M $465.0M $395.8M $262.9M $284.6M $210.5M $58.30M $163.0M $184.1M $111.9M $345.5M $400.9M $550.0M $479.4M $163.7M
YoY Change -104.32% -508.55% -22.32% -128.45% 0.0% 21.64% -7.37% 22.85% -0.01% 17.48% 50.53% -7.59% 35.18% 261.06% -64.23% -11.46% 64.52% -67.61% -13.82% -27.11% 14.73% 192.85% 0.0%
Income Tax -$7.366M $60.11M -$109.9M -$69.20M $70.24M $103.9M $453.1M $34.27M $60.45M $60.40M $65.31M $30.50M $41.98M $17.90M $7.000M $35.90M $58.00M $37.80M $127.0M -$48.70M $121.6M $139.5M $12.90M
% Of Pretax Income 10.34% 10.91% 16.15% 85.64% 6.0% 13.0% 12.99% 16.5% 11.6% 14.75% 8.5% 12.01% 22.02% 31.5% 33.78% 36.76% -12.15% 22.11% 29.1% 7.88%
Net Earnings -$17.73M $77.22M -$75.58M -$75.60M $600.7M $539.7M $73.88M $539.4M $404.5M $404.5M $330.5M $164.7M $266.7M $211.3M $51.30M $127.2M $126.1M $74.10M $218.5M $449.6M $428.4M $340.0M $150.8M
YoY Change -122.95% -202.18% -0.03% -112.58% 11.31% 630.45% -86.3% 33.34% 0.0% 22.39% 100.69% -38.25% 26.21% 311.89% -59.67% 0.87% 70.18% -66.09% -51.4% 4.95% 26.0% 125.46% 0.0%
Net Earnings / Revenue -0.31% 1.14% -1.23% -1.13% 9.35% 7.93% 1.14% 8.95% 7.6% 7.6% 7.14% 3.64% 6.01% 5.1% 1.32% 2.99% 2.82% 3.29% 4.67% 9.7% 9.17% 6.91% 3.01%
Basic Earnings Per Share -$0.05 $0.22 -$0.21 $1.65 $1.48 $0.20 $1.41 $1.01 $0.83 $1.67 $2.73
Diluted Earnings Per Share -$0.05 $0.22 -$0.21 -$214.3K $1.64 $1.48 $0.20 $1.40 $0.99 $991.4K $0.81 $1.64 $2.69 $540.3K $134.0K $334.1K $325.8K $191.7K $567.2K $1.167M $1.112M $894.5K $396.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $205.5M $536.3M $900.6M $900.6M $329.8M $445.4M $421.7M $464.6M $320.7M $242.8M $115.9M $42.80M $35.30M $43.70M $38.90M $67.30M $174.2M $156.0M $1.081B $674.2M $289.8M $289.8M
YoY Change -61.68% -40.45% 0.0% 173.07% -25.95% 5.62% -9.23% 44.87% 32.08% 109.49% 170.79% 21.25% -19.22% 12.34% -42.2% -61.37% 11.67% -85.57% 60.31% 132.64% 0.0%
Cash & Equivalents $205.5M $536.3M $900.6M $900.6M $328.9M $433.0M $421.6M $460.2M $319.2M $239.9M $115.9M $42.80M $35.30M $43.70M $38.90M $67.30M $174.2M $156.0M $1.081B $674.2M $289.8M $289.8M
Short-Term Investments $900.0K $12.40M $100.0K $4.400M $1.500M $3.000M
Other Short-Term Assets $145.0M $513.7M $392.8M $392.8M $173.7M $169.0M $186.4M $179.1M $102.2M $98.10M $265.9M $225.3M $217.2M $278.0M $283.9M $347.5M $228.0M $210.1M $90.50M $140.4M $90.90M $90.90M
YoY Change -71.78% 30.77% 0.0% 126.14% 2.78% -9.33% 4.08% 75.24% 4.18% -63.11% 18.02% 3.73% -21.87% -2.08% -18.3% 52.41% 8.52% 132.15% -35.54% 54.46% 0.0%
Inventory $1.368B $1.584B $1.368B $1.368B $1.906B $2.057B $1.875B $1.841B $1.815B $1.537B $1.283B $1.253B $1.608B $1.323B $1.049B $1.291B $1.117B $1.217B $1.263B $1.313B $1.237B $1.237B
Prepaid Expenses
Receivables $557.7M $894.2M $768.2M $768.2M $815.2M $870.9M $903.3M $836.9M $680.4M $672.0M $578.6M $506.3M $470.7M $503.2M $450.5M $404.9M $575.1M $488.6M $621.4M $654.5M $679.4M $679.4M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.60M $432.8M $305.5M $305.5M
Total Short-Term Assets $2.276B $3.528B $3.429B $3.429B $3.225B $3.542B $3.386B $3.321B $2.918B $2.550B $2.244B $2.028B $2.331B $2.148B $1.823B $2.110B $2.094B $2.071B $3.146B $3.215B $2.603B $2.603B
YoY Change -35.48% 2.88% 0.0% 6.35% -8.96% 4.6% 1.96% 13.82% 14.42% 13.66% 10.66% -13.01% 8.53% 17.84% -13.63% 0.76% 1.12% -34.16% -2.14% 23.5% 0.0%
Property, Plant & Equipment $843.3M $805.3M $910.5M $910.5M $1.076B $607.7M $624.0M $692.5M $650.5M $674.4M $579.9M $596.2M $635.4M $631.3M $602.8M $588.2M $534.3M $556.9M $558.7M $601.2M $653.8M $653.8M
YoY Change 4.72% -11.56% 0.0% -15.36% 77.01% -2.61% -9.89% 6.46% -3.54% 16.3% -2.73% -6.17% 0.65% 4.73% 2.48% 10.09% -4.06% -0.32% -7.07% -8.05% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.300M $12.40M
YoY Change -57.26%
Other Assets $172.4M $384.8M $927.3M $927.3M $291.9M $278.9M $314.6M $532.9M $494.4M $569.3M $262.4M $454.6M $465.4M $402.3M $443.0M $366.1M $349.2M $388.9M $128.2M $155.4M $211.5M $211.5M
YoY Change -55.21% -58.5% 0.0% 217.68% 4.66% -11.35% -40.96% 7.79% -13.16% 116.96% -42.28% -2.32% 15.68% -9.19% 21.01% 4.84% -10.21% 203.35% -17.5% -26.52% 0.0%
Total Long-Term Assets $3.364B $3.543B $4.291B $4.291B $4.129B $3.696B $3.508B $3.609B $2.680B $2.658B $1.846B $1.604B $1.704B $1.642B $1.504B $1.424B $1.345B $1.364B $1.111B $1.188B $1.313B $1.313B
YoY Change -5.06% -17.41% 0.0% 3.9% 11.72% 5.35% -2.8% 34.69% 0.82% 43.96% 15.09% -5.85% 3.75% 9.2% 5.64% 5.84% -1.41% 22.76% -6.46% -9.49% 0.0%
Total Assets $5.640B $7.071B $7.720B $7.720B $7.354B $7.238B $6.895B $6.931B $5.598B $5.208B $4.090B $3.632B $4.035B $3.790B $3.327B $3.534B $3.440B $3.436B $4.257B $4.403B $3.916B $3.916B
YoY Change
Accounts Payable $736.3M $1.215B $891.9M $891.9M $959.0M $1.030B $867.6M $761.6M $673.0M $621.2M $466.3M $403.6M $451.5M $412.4M $352.0M $347.2M $289.2M $221.7M $256.4M $290.1M $277.7M $277.7M
YoY Change -39.4% 36.21% 0.0% -7.0% -6.88% 18.71% 13.92% 13.16% 8.34% 33.22% 15.54% -10.61% 9.48% 17.16% 1.38% 20.06% 30.45% -13.53% -11.62% 4.47% 0.0%
Accrued Expenses $349.1M $506.9M $746.4M $746.4M $490.1M $295.9M $281.2M $289.0M $459.2M $292.7M $217.4M $188.6M $169.5M $182.7M $179.6M $173.3M $380.2M $365.0M $393.3M $348.5M $388.2M $388.2M
YoY Change -31.14% -32.08% 0.0% 52.3% 65.63% 5.23% -2.7% -37.06% 56.88% 34.64% 15.27% 11.27% -7.22% 1.73% 3.64% -54.42% 4.16% -7.2% 12.86% -10.23% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $551.2M $914.7M $944.8M $944.8M
YoY Change -100.0% -99.85% -39.74% -3.19% 0.0%
Long-Term Debt Due $65.00M $25.00M $263.9M $263.9M $115.2M $446.4M $261.5M $234.8M $370.6M $369.8M $218.0M $200.1M $230.0M $140.7M $231.4M $107.4M $19.60M $23.60M $83.30M $5.300M $4.600M $4.600M
YoY Change 160.0% -90.53% 0.0% 129.08% -74.19% 70.71% 11.37% -36.64% 0.22% 69.63% 8.95% -13.0% 63.47% -39.2% 115.46% 447.96% -16.95% -71.67% 1471.7% 15.22% 0.0%
Total Short-Term Liabilities $1.391B $2.327B $2.124B $2.124B $1.771B $2.046B $1.779B $1.626B $1.504B $1.482B $999.3M $875.7M $933.7M $829.4M $879.0M $748.3M $689.0M $611.2M $1.601B $1.570B $1.629B $1.629B
YoY Change -40.24% 9.54% 0.0% 19.93% -13.42% 15.02% 9.41% 8.1% 1.45% 48.34% 14.11% -6.21% 12.58% -5.64% 17.47% 8.61% 12.73% -61.83% 2.03% -3.65% 0.0%
Long-Term Debt $3.236B $3.326B $3.739B $3.739B $3.257B $3.534B $3.702B $3.508B $2.233B $1.614B $1.467B $1.318B $1.808B $1.991B $1.728B $2.131B $2.315B $2.484B $0.00 $7.200M $10.10M $10.10M
YoY Change -2.72% -11.05% 0.0% 14.81% -7.85% -4.54% 5.54% 57.11% 38.33% 10.02% 11.35% -27.12% -9.19% 15.24% -18.93% -7.96% -6.79% -100.0% -28.71% 0.0%
Other Long-Term Liabilities $594.8M $715.8M $1.042B $1.042B $1.089B $786.0M $727.8M $573.2M $585.1M $725.0M $393.1M $551.7M $612.1M $407.2M $385.3M $469.7M $146.3M $271.2M $53.60M $28.70M $32.60M $32.60M
YoY Change -16.91% -31.31% 0.0% -4.32% 38.56% 8.0% 26.97% -2.03% -19.3% 84.43% -28.75% -9.87% 50.32% 5.68% -17.97% 221.05% -46.05% 405.97% 86.76% -11.96% 0.0%
Total Long-Term Liabilities $3.830B $4.042B $4.781B $4.781B $4.346B $4.320B $4.430B $4.081B $2.818B $2.339B $1.860B $1.869B $2.420B $2.398B $2.113B $2.601B $2.462B $2.755B $53.60M $35.90M $42.70M $42.70M
YoY Change -5.23% -15.47% 0.0% 10.02% 0.6% -2.48% 8.55% 44.83% 20.47% 25.75% -0.49% -22.76% 0.92% 13.49% -18.76% 5.65% -10.66% 5040.3% 49.3% -15.93% 0.0%
Total Liabilities $5.221B $6.369B $6.906B $6.906B $6.117B $6.366B $6.209B $5.707B $4.322B $3.821B $2.859B $2.745B $3.354B $3.227B $2.992B $3.349B $3.151B $3.366B $1.655B $1.605B $1.678B $1.678B
YoY Change -18.02% -7.78% 0.0% 12.89% -3.91% 2.54% 8.8% 32.05% 13.09% 33.64% 4.18% -18.15% 3.91% 7.87% -10.66% 6.29% -6.41% 103.41% 3.08% -4.33% 0.0%

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Market Cap: $3.0244 Billion

About Hanesbrands Inc.

Hanesbrands, Inc. engages in the business of designing, manufacturing, sourcing, and selling basic apparel such as T-shirts, bras, panties, shape wear, underwear, socks, and activewear. The company is headquartered in Winston-Salem, North Carolina and currently employs 48,000 full-time employees. The company went IPO on 2006-08-16. The company offers everyday apparel in the Americas, Australia and Asia, under apparel brands, such as Hanes, Bonds, Bali, Maidenform, Bras N Things, Playtex, Wonderbra, Berlei, Comfortwash and JMS/Just My Size. Its segments include the U.S. and International. U.S. includes innerwear sales in the United States of basic branded apparel products that are replenishment in nature under the product categories of men’s underwear, women’s panties, children’s underwear and socks, and intimate apparel, which includes bras and shapewear. The company also includes other apparel sales in the United States of branded products that are seasonal in nature to both retailers and wholesalers. International includes sales of its innerwear and other apparel products outside the United States, Australia, Asia, Latin America and Canada.

Industry: Retail-Apparel & Accessory Stores Peers: CARTERS INC COLUMBIA SPORTSWEAR CO G III APPAREL GROUP LTD /DE/ Kontoor Brands, Inc. LEVI STRAUSS & CO OXFORD INDUSTRIES INC PVH CORP. /DE/ RALPH LAUREN CORP V F CORP Under Armour, Inc.