Hanesbrands Inc. (HBI)
Dec 1, 2025 - HBI was delisted (reason: acquired by GIL)
6.47
0.00 (0.00%)
Inactive · Last trade price on Nov 28, 2025

Hanesbrands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
3,5323,5073,6393,8636,8016,127
Revenue Growth
4.55%-3.63%-5.78%-43.20%11.00%-4.65%
Gross Profit
1,4821,3601,2921,3472,6521,603
Operating Income
461.79185.95266.28267.37797.7342.67
Net Income
330.01-320.43-17.73-127.277.22-75.58
Earnings Per Share
1.10-0.280.08-0.920.22-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2021FY 2020FY 2019
Period EndingDec '24 Dec '23 Jan '22 Jan '21 Dec '20
United States
2,581----
International
908.431,7481,9142,0662,310
Other
17.87221.15334.35335.56192.17
Innerwear
-2,4152,4302,7202,978
Activewear
-1,2521,5551,6801,184

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash & Investments
217.57214.85185.22238.41536.28900.62
Total Debt
2,6652,5513,6014,3013,7424,471
Net Cash (Debt)
-2,448-2,337-3,415-4,062-3,206-3,571
Net Cash Growth
------
Net Cash Per Share
-6.86-6.64-9.73-11.61-9.11-10.12

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Operating Cash Flow
23.16264.24561.75-358.8623.41448.47
Capital Expenditures
-31.35-37.89-44.06-112.12-69.27-53.74
Free Cash Flow
-8.19226.35517.69-470.92554.14394.73
Free Cash Flow Growth
--56.28%--40.38%-43.80%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Gross Margin
41.97%38.76%35.50%34.87%38.99%26.16%
Operating Margin
13.08%5.30%7.32%6.92%11.73%0.70%
Pretax Margin
6.36%-1.64%0.39%3.30%8.54%-2.32%
Profit Margin
11.81%-2.79%0.80%-8.30%7.66%-0.53%
FCF Margin
-0.23%6.45%14.22%-12.19%8.15%6.44%

Dividends

Fiscal YearFY 2022FY 2021FY 2020
Period EndingDec '22 Jan '22 Jan '21
Dividend Per Share
0.6000.6000.600
Dividend Per Share Growth
0%0%0%
Dividend Yield
9.40%3.57%4.09%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
PE Ratio
6.99-55.75-76.00-
Forward PE
9.0915.2211.258.068.8910.37
P/FCF Ratio
-12.823.02-10.5612.88
PS Ratio
0.650.830.430.570.860.83