US Stock MarketDetailed Quotes

HBI Hanesbrands

Watchlist

4.730
+0.020+0.42%

Close Apr 18 16:00 ET

4.749
+0.019+0.40%

Post 17:53 ET

1.66BMarket Cap-94600P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-71.03%253.13M

-62.85%247.92M

--369.21M

-Cash and cash equivalents

-13.80%205.5M

-24.51%191.09M

-22.62%191.83M

-42.25%213.21M

--238.41M

-71.03%253.13M

-62.85%247.92M

--369.21M

Receivables

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

-0.15%926.67M

-4.45%918.25M

--898.42M

-Accounts receivable

-22.69%557.73M

-23.08%712.83M

-25.29%686.04M

-24.10%681.92M

--721.4M

-0.15%926.67M

-4.45%918.25M

--898.42M

Inventory

-30.90%1.37B

-29.00%1.52B

-12.18%1.84B

8.20%1.97B

--1.98B

31.10%2.14B

36.59%2.09B

--1.82B

Other current assets

-18.99%144.97M

-21.76%175.06M

-25.18%177.18M

-20.93%159.72M

--178.95M

29.62%223.74M

48.28%236.82M

--202.02M

Total current assets

-27.32%2.28B

-26.98%2.6B

-17.52%2.89B

-8.15%3.03B

--3.13B

-9.04%3.55B

-3.17%3.51B

--3.3B

Non current assets

Net PPE

-1.63%843.28M

8.28%843.14M

10.14%872.19M

12.97%896.96M

--857.3M

-4.23%778.64M

-6.27%791.92M

--793.99M

-Gross PPE

-0.09%1.92B

8.28%843.14M

10.14%872.19M

12.97%896.96M

--1.92B

-4.23%778.64M

-6.27%791.92M

--793.99M

-Accumulated depreciation

-1.17%-1.07B

----

---1.06B

----

Goodwill and other intangible assets

-0.68%2.35B

-0.05%2.29B

-1.15%2.34B

-1.08%2.35B

--2.36B

-2.90%2.3B

-1.63%2.37B

--2.37B

-Goodwill

0.35%1.11B

0.79%1.09B

-0.10%1.11B

-2.82%1.11B

--1.11B

-4.54%1.08B

-3.61%1.11B

--1.14B

-Other intangible assets

-1.59%1.24B

-0.79%1.2B

-2.06%1.24B

0.51%1.24B

--1.26B

-1.37%1.21B

0.18%1.26B

--1.24B

Non current deferred assets

8.89%21.95M

-93.88%20.13M

-93.71%19.82M

-93.35%21.73M

--20.16M

0.48%328.78M

-10.33%315M

--326.68M

Other non current assets

15.65%150.41M

12.83%160.16M

42.15%154.89M

102.61%136.8M

--130.06M

178.05%141.94M

100.38%108.96M

--67.52M

Total non current assets

-0.24%3.36B

-6.40%3.32B

-5.47%3.39B

-4.45%3.4B

--3.37B

-0.29%3.54B

-2.02%3.58B

--3.56B

Total assets

-13.28%5.64B

-16.71%5.91B

-11.43%6.28B

-6.23%6.43B

--6.5B

-4.87%7.1B

-2.59%7.09B

--6.86B

Liabilities

Current liabilities

Payables

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

-8.82%1.13B

5.59%1.24B

--1.2B

-accounts payable

-19.75%736.25M

-30.14%789.92M

-22.52%958.54M

-19.81%965.63M

--917.48M

-8.82%1.13B

5.59%1.24B

--1.2B

Current accrued expenses

-3.89%478.68M

-17.03%493.13M

-19.07%459.38M

-17.55%474.84M

--498.03M

-17.29%594.33M

-9.61%567.63M

--575.91M

Current debt and capital lease obligation

-51.45%175.64M

8.79%372.22M

27.32%309.54M

14.77%319.02M

--361.79M

113.79%342.16M

45.97%243.11M

--277.97M

-Current debt

-73.68%65M

6.90%259.5M

60.37%208M

36.29%218.75M

--247M

547.33%242.75M

245.87%129.7M

--160.5M

-Current capital lease obligation

-3.62%110.64M

13.40%112.72M

-10.47%101.54M

-14.64%100.27M

--114.79M

-18.88%99.41M

-12.12%113.41M

--117.47M

Other current liabilities

----

-94.85%623K

-37.35%4.99M

--13.33M

-95.02%14.91M

-95.83%12.09M

--7.96M

Current liabilities

-22.34%1.39B

-20.50%1.66B

-16.11%1.73B

-14.60%1.76B

--1.79B

-13.90%2.08B

-8.69%2.06B

--2.07B

Non current liabilities

Long term debt and capital lease obligation

-8.86%3.59B

-6.59%3.66B

-0.51%3.87B

10.73%3.97B

--3.94B

0.34%3.92B

-1.45%3.89B

--3.58B

-Long term debt

-10.42%3.24B

-9.45%3.31B

-3.39%3.5B

7.94%3.59B

--3.61B

0.81%3.66B

-0.56%3.63B

--3.33B

-Long term capital lease obligation

8.38%354.02M

33.69%348.07M

39.22%365.58M

46.66%379.37M

--326.64M

-5.87%260.35M

-12.29%262.59M

--258.66M

Employee benefits

-10.25%104.26M

-53.26%107.54M

-53.18%110.6M

-53.17%113.65M

--116.17M

-28.39%230.09M

-27.89%236.22M

--242.69M

Other non current liabilities

-47.53%136.48M

11.26%218.11M

16.41%222.53M

31.33%246.72M

--260.09M

6.70%196.03M

3.12%191.16M

--187.87M

Total non current liabilities

-11.23%3.83B

-8.25%3.98B

-2.65%4.2B

7.83%4.33B

--4.31B

-1.49%4.34B

-3.20%4.32B

--4.01B

Total liabilities

-14.49%5.22B

-12.22%5.64B

-6.99%5.93B

0.21%6.09B

--6.11B

-5.89%6.42B

-5.04%6.38B

--6.08B

Shareholders'equity

Share capital

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-0.09%3.49M

--3.49M

-common stock

0.32%3.5M

0.29%3.5M

0.20%3.5M

--3.49M

-0.09%3.49M

--3.49M

-Preferred stock

--0

Retained earnings

-3.03%554.8M

-54.30%476.8M

-49.26%515.6M

-44.96%537.7M

--572.11M

12.38%1.04B

22.50%1.02B

--976.94M

Paid-in capital

5.58%353.37M

6.33%348.84M

6.43%343.04M

6.71%336.85M

--334.68M

3.78%328.07M

3.92%322.31M

--315.68M

Gains losses not affecting retained earnings

3.85%-492.31M

20.69%-555.1M

18.35%-514.18M

-4.23%-538.52M

---512.01M

-14.49%-699.92M

-8.41%-629.76M

---516.69M

Total stockholders'equity

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

6.02%674.88M

26.68%712.17M

--779.42M

Total equity

5.30%419.35M

-59.40%274.04M

-51.14%347.96M

-56.44%339.53M

--398.26M

6.02%674.88M

26.68%712.17M

--779.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.80%205.5M	-13.80%205.5M	-24.51%191.09M	-22.62%191.83M	-42.25%213.21M	--238.41M	--238.41M	-71.03%253.13M	-62.85%247.92M	--369.21M
-Cash and cash equivalents	-13.80%205.5M	-13.80%205.5M	-24.51%191.09M	-22.62%191.83M	-42.25%213.21M	--238.41M	--238.41M	-71.03%253.13M	-62.85%247.92M	--369.21M
Receivables	-22.69%557.73M	-22.69%557.73M	-23.08%712.83M	-25.29%686.04M	-24.10%681.92M	--721.4M	--721.4M	-0.15%926.67M	-4.45%918.25M	--898.42M
-Accounts receivable	-22.69%557.73M	-22.69%557.73M	-23.08%712.83M	-25.29%686.04M	-24.10%681.92M	--721.4M	--721.4M	-0.15%926.67M	-4.45%918.25M	--898.42M
Inventory	-30.90%1.37B	-30.90%1.37B	-29.00%1.52B	-12.18%1.84B	8.20%1.97B	--1.98B	--1.98B	31.10%2.14B	36.59%2.09B	--1.82B
Other current assets	-18.99%144.97M	-18.99%144.97M	-21.76%175.06M	-25.18%177.18M	-20.93%159.72M	--178.95M	--178.95M	29.62%223.74M	48.28%236.82M	--202.02M
Total current assets	-27.32%2.28B	-27.32%2.28B	-26.98%2.6B	-17.52%2.89B	-8.15%3.03B	--3.13B	--3.13B	-9.04%3.55B	-3.17%3.51B	--3.3B
Non current assets
Net PPE	-1.63%843.28M	-1.63%843.28M	8.28%843.14M	10.14%872.19M	12.97%896.96M	--857.3M	--857.3M	-4.23%778.64M	-6.27%791.92M	--793.99M
-Gross PPE	-0.09%1.92B	-0.09%1.92B	8.28%843.14M	10.14%872.19M	12.97%896.96M	--1.92B	--1.92B	-4.23%778.64M	-6.27%791.92M	--793.99M
-Accumulated depreciation	-1.17%-1.07B	-1.17%-1.07B	----	----	----	---1.06B	---1.06B	----	----	----
Goodwill and other intangible assets	-0.68%2.35B	-0.68%2.35B	-0.05%2.29B	-1.15%2.34B	-1.08%2.35B	--2.36B	--2.36B	-2.90%2.3B	-1.63%2.37B	--2.37B
-Goodwill	0.35%1.11B	0.35%1.11B	0.79%1.09B	-0.10%1.11B	-2.82%1.11B	--1.11B	--1.11B	-4.54%1.08B	-3.61%1.11B	--1.14B
-Other intangible assets	-1.59%1.24B	-1.59%1.24B	-0.79%1.2B	-2.06%1.24B	0.51%1.24B	--1.26B	--1.26B	-1.37%1.21B	0.18%1.26B	--1.24B
Non current deferred assets	8.89%21.95M	8.89%21.95M	-93.88%20.13M	-93.71%19.82M	-93.35%21.73M	--20.16M	--20.16M	0.48%328.78M	-10.33%315M	--326.68M
Other non current assets	15.65%150.41M	15.65%150.41M	12.83%160.16M	42.15%154.89M	102.61%136.8M	--130.06M	--130.06M	178.05%141.94M	100.38%108.96M	--67.52M
Total non current assets	-0.24%3.36B	-0.24%3.36B	-6.40%3.32B	-5.47%3.39B	-4.45%3.4B	--3.37B	--3.37B	-0.29%3.54B	-2.02%3.58B	--3.56B
Total assets	-13.28%5.64B	-13.28%5.64B	-16.71%5.91B	-11.43%6.28B	-6.23%6.43B	--6.5B	--6.5B	-4.87%7.1B	-2.59%7.09B	--6.86B
Liabilities
Current liabilities
Payables	-19.75%736.25M	-19.75%736.25M	-30.14%789.92M	-22.52%958.54M	-19.81%965.63M	--917.48M	--917.48M	-8.82%1.13B	5.59%1.24B	--1.2B
-accounts payable	-19.75%736.25M	-19.75%736.25M	-30.14%789.92M	-22.52%958.54M	-19.81%965.63M	--917.48M	--917.48M	-8.82%1.13B	5.59%1.24B	--1.2B
Current accrued expenses	-3.89%478.68M	-3.89%478.68M	-17.03%493.13M	-19.07%459.38M	-17.55%474.84M	--498.03M	--498.03M	-17.29%594.33M	-9.61%567.63M	--575.91M
Current debt and capital lease obligation	-51.45%175.64M	-51.45%175.64M	8.79%372.22M	27.32%309.54M	14.77%319.02M	--361.79M	--361.79M	113.79%342.16M	45.97%243.11M	--277.97M
-Current debt	-73.68%65M	-73.68%65M	6.90%259.5M	60.37%208M	36.29%218.75M	--247M	--247M	547.33%242.75M	245.87%129.7M	--160.5M
-Current capital lease obligation	-3.62%110.64M	-3.62%110.64M	13.40%112.72M	-10.47%101.54M	-14.64%100.27M	--114.79M	--114.79M	-18.88%99.41M	-12.12%113.41M	--117.47M
Other current liabilities	----	----	----	-94.85%623K	-37.35%4.99M	--13.33M	--13.33M	-95.02%14.91M	-95.83%12.09M	--7.96M
Current liabilities	-22.34%1.39B	-22.34%1.39B	-20.50%1.66B	-16.11%1.73B	-14.60%1.76B	--1.79B	--1.79B	-13.90%2.08B	-8.69%2.06B	--2.07B
Non current liabilities
Long term debt and capital lease obligation	-8.86%3.59B	-8.86%3.59B	-6.59%3.66B	-0.51%3.87B	10.73%3.97B	--3.94B	--3.94B	0.34%3.92B	-1.45%3.89B	--3.58B
-Long term debt	-10.42%3.24B	-10.42%3.24B	-9.45%3.31B	-3.39%3.5B	7.94%3.59B	--3.61B	--3.61B	0.81%3.66B	-0.56%3.63B	--3.33B
-Long term capital lease obligation	8.38%354.02M	8.38%354.02M	33.69%348.07M	39.22%365.58M	46.66%379.37M	--326.64M	--326.64M	-5.87%260.35M	-12.29%262.59M	--258.66M
Employee benefits	-10.25%104.26M	-10.25%104.26M	-53.26%107.54M	-53.18%110.6M	-53.17%113.65M	--116.17M	--116.17M	-28.39%230.09M	-27.89%236.22M	--242.69M
Other non current liabilities	-47.53%136.48M	-47.53%136.48M	11.26%218.11M	16.41%222.53M	31.33%246.72M	--260.09M	--260.09M	6.70%196.03M	3.12%191.16M	--187.87M
Total non current liabilities	-11.23%3.83B	-11.23%3.83B	-8.25%3.98B	-2.65%4.2B	7.83%4.33B	--4.31B	--4.31B	-1.49%4.34B	-3.20%4.32B	--4.01B
Total liabilities	-14.49%5.22B	-14.49%5.22B	-12.22%5.64B	-6.99%5.93B	0.21%6.09B	--6.11B	--6.11B	-5.89%6.42B	-5.04%6.38B	--6.08B
Shareholders'equity
Share capital	0.32%3.5M	0.32%3.5M	0.32%3.5M	0.29%3.5M	0.20%3.5M	--3.49M	--3.49M	-0.09%3.49M	-0.09%3.49M	--3.49M
-common stock	0.32%3.5M	0.32%3.5M	0.32%3.5M	0.29%3.5M	0.20%3.5M	--3.49M	--3.49M	-0.09%3.49M	-0.09%3.49M	--3.49M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.03%554.8M	-3.03%554.8M	-54.30%476.8M	-49.26%515.6M	-44.96%537.7M	--572.11M	--572.11M	12.38%1.04B	22.50%1.02B	--976.94M
Paid-in capital	5.58%353.37M	5.58%353.37M	6.33%348.84M	6.43%343.04M	6.71%336.85M	--334.68M	--334.68M	3.78%328.07M	3.92%322.31M	--315.68M
Gains losses not affecting retained earnings	3.85%-492.31M	3.85%-492.31M	20.69%-555.1M	18.35%-514.18M	-4.23%-538.52M	---512.01M	---512.01M	-14.49%-699.92M	-8.41%-629.76M	---516.69M
Total stockholders'equity	5.30%419.35M	5.30%419.35M	-59.40%274.04M	-51.14%347.96M	-56.44%339.53M	--398.26M	--398.26M	6.02%674.88M	26.68%712.17M	--779.42M
Total equity	5.30%419.35M	5.30%419.35M	-59.40%274.04M	-51.14%347.96M	-56.44%339.53M	--398.26M	--398.26M	6.02%674.88M	26.68%712.17M	--779.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall