Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
8.23
+0.13 (1.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hanesbrands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 5,467 | 5,637 | 6,234 | 6,801 | 6,127 | 6,426 | Upgrade
|
| Revenue Growth (YoY) | 25.57% | -9.58% | -8.35% | 11.00% | -4.65% | -5.56% | Upgrade
|
| Cost of Revenue | 3,394 | 3,691 | 3,981 | 4,139 | 3,854 | 3,940 | Upgrade
|
| Gross Profit | 2,073 | 1,945 | 2,252 | 2,662 | 2,273 | 2,486 | Upgrade
|
| Selling, General & Admin | 1,544 | 1,544 | 1,612 | 1,707 | 1,448 | 1,543 | Upgrade
|
| Research & Development | 35.96 | 35.96 | 38.91 | 39.32 | 37.37 | 41.78 | Upgrade
|
| Operating Expenses | 1,582 | 1,582 | 1,658 | 1,749 | 1,517 | 1,593 | Upgrade
|
| Operating Income | 490.8 | 363.11 | 594.33 | 913.14 | 756.63 | 893.19 | Upgrade
|
| Interest Expense | -264.28 | -278.15 | -159.5 | -166.9 | -171.88 | -180.54 | Upgrade
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| Currency Exchange Gain (Loss) | -1.25 | 2.85 | -17.88 | -5.54 | 5.61 | 3.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.65 | -13.86 | 11.08 | 17.78 | 1.61 | -10.19 | Upgrade
|
| EBT Excluding Unusual Items | 205.62 | 73.96 | 428.02 | 758.48 | 591.97 | 706.08 | Upgrade
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| Merger & Restructuring Charges | -315.63 | -114.65 | -59.86 | -131.71 | -709.02 | -62.52 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -25.17 | - | Upgrade
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| Other Unusual Items | - | -8.47 | -15.43 | -45.7 | - | - | Upgrade
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| Pretax Income | -110.01 | -25.09 | 352.74 | 581.08 | -142.23 | 643.56 | Upgrade
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| Income Tax Expense | -22.93 | -7.37 | 483.91 | 60.11 | -109.94 | 70.24 | Upgrade
|
| Earnings From Continuing Operations | -87.08 | -17.73 | -131.17 | 520.97 | -32.29 | 573.32 | Upgrade
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| Earnings From Discontinued Operations | -142.53 | - | 3.97 | -443.74 | -43.29 | 27.4 | Upgrade
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| Net Income | -229.61 | -17.73 | -127.2 | 77.22 | -75.58 | 600.72 | Upgrade
|
| Net Income to Common | -229.61 | -17.73 | -127.2 | 77.22 | -75.58 | 600.72 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 11.31% | Upgrade
|
| Shares Outstanding (Basic) | 352 | 351 | 350 | 351 | 353 | 365 | Upgrade
|
| Shares Outstanding (Diluted) | 352 | 351 | 350 | 352 | 353 | 366 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.18% | -0.60% | -0.20% | -3.49% | 0.28% | Upgrade
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| EPS (Basic) | -0.65 | -0.05 | -0.36 | 0.22 | -0.21 | 1.65 | Upgrade
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| EPS (Diluted) | -0.65 | -0.05 | -0.36 | 0.22 | -0.21 | 1.64 | Upgrade
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| EPS Growth | - | - | - | - | - | 11.15% | Upgrade
|
| Free Cash Flow | 430.77 | 517.69 | -470.92 | 554.14 | 394.73 | 702.35 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.48 | -1.35 | 1.57 | 1.12 | 1.92 | Upgrade
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| Dividend Per Share | - | - | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Gross Margin | 37.92% | 34.51% | 36.13% | 39.14% | 37.10% | 38.69% | Upgrade
|
| Operating Margin | 8.98% | 6.44% | 9.53% | 13.43% | 12.35% | 13.90% | Upgrade
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| Profit Margin | -4.20% | -0.31% | -2.04% | 1.14% | -1.23% | 9.35% | Upgrade
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| Free Cash Flow Margin | 7.88% | 9.18% | -7.55% | 8.15% | 6.44% | 10.93% | Upgrade
|
| EBITDA | 596.85 | 468.15 | 700.59 | 1,027 | 889.08 | 1,024 | Upgrade
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| EBITDA Margin | 10.92% | 8.31% | 11.24% | 15.11% | 14.51% | 15.94% | Upgrade
|
| D&A For EBITDA | 106.05 | 105.04 | 106.27 | 114.2 | 132.45 | 130.97 | Upgrade
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| EBIT | 490.8 | 363.11 | 594.33 | 913.14 | 756.63 | 893.19 | Upgrade
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| EBIT Margin | 8.98% | 6.44% | 9.53% | 13.43% | 12.35% | 13.90% | Upgrade
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| Effective Tax Rate | - | - | 137.19% | 10.34% | - | 10.91% | Upgrade
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| Advertising Expenses | - | 166.94 | 208.88 | 209 | 113.59 | 143.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.