Hanesbrands Inc. (HBI)

Hanesbrands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	3,485	3,507	3,639	3,863	6,801	6,127
Revenue Growth (YoY)	1.35%	-3.63%	-5.78%	-43.20%	11.00%	-4.65%
Cost of Revenue	2,014	2,148	2,347	2,516	4,150	4,524
Gross Profit	1,472	1,360	1,292	1,347	2,652	1,603
Selling, General & Admin	1,027	1,174	1,026	1,080	1,854	1,560
Total Operating Expenses	1,027	1,174	1,026	1,080	1,854	1,560
Operating Income	444.54	185.95	266.28	267.37	797.73	42.67
Interest Expense	-185.85	-195.9	-214.19	-131.73	-163.07	-164.24
Other Non-Operating Income (Expense)	-53.72	-47.44	-37.76	-8.29	-53.59	-20.66
Total Non-Operating Income (Expense)	-239.57	-243.34	-251.95	-140.03	-216.65	-184.89
Pretax Income	204.96	-57.39	14.33	127.34	581.08	-142.23
Provision for Income Taxes	36.16	40.6	-14.82	447.89	60.11	-109.94
Net Income	89.23	-320.43	-17.73	-127.2	77.22	-75.58
Earnings From Discontinued Operations	-79.57	-222.44	-46.87	193.34	-443.74	-43.29
Net Income to Common	89.23	-320.43	-17.73	-127.2	77.22	-75.58
Shares Outstanding (Basic)	353	352	351	350	351	353
Shares Outstanding (Diluted)	355	352	351	350	352	353
Shares Change (YoY)	0.81%	0.31%	0.31%	-0.60%	-0.19%	-3.49%
EPS (Basic)	0.41	-0.28	0.08	-0.92	0.22	-0.21
EPS (Diluted)	0.41	-0.28	0.08	-0.92	0.22	-0.21
Free Cash Flow	57.67	226.35	517.69	-470.92	554.14	394.73
Free Cash Flow Growth	-74.52%	-56.28%	-	-	40.38%	-43.80%
Free Cash Flow Per Share	0.16	0.64	1.47	-1.35	1.57	1.12
Dividends Per Share	-	-	-	0.600	0.600	0.600
Gross Margin	42.23%	38.76%	35.50%	34.87%	38.99%	26.16%
Operating Margin	12.75%	5.30%	7.32%	6.92%	11.73%	0.70%
Profit Margin	4.84%	-2.79%	0.80%	-8.30%	7.66%	-0.53%
FCF Margin	1.65%	6.45%	14.22%	-12.19%	8.15%	6.44%
EBITDA	503.35	278	371.32	373.64	911.93	175.11
EBITDA Margin	14.44%	7.93%	10.20%	9.67%	13.41%	2.86%
EBIT	444.54	185.95	266.28	267.37	797.73	42.67
EBIT Margin	12.75%	5.30%	7.32%	6.92%	11.73%	0.70%
Effective Tax Rate	17.64%	-70.74%	-103.41%	351.72%	10.34%	77.30%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q