US Stock MarketDetailed Quotes

HBI Hanesbrands

Watchlist
  • 4.650
  • -0.080-1.69%
Close Apr 19 16:00 ET
  • 4.600
  • -0.050-1.08%
Post 19:21 ET
1.63BMarket Cap-93000P/E (TTM)

Hanesbrands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
256.56%561.75M
106.51%274.41M
406.50%155.11M
141.78%87.7M
119.26%44.54M
-358.8M
132.88M
-116.06%-50.61M
-207.46%-209.89M
-231.19M
Net income from continuing operations
86.06%-17.73M
118.64%77.94M
-148.44%-38.8M
-124.39%-22.46M
-128.98%-34.4M
---127.2M
---418.11M
-47.22%80.1M
-28.42%92.1M
--118.7M
Operating gains losses
482.89%12.11M
--0
-136.15%-1.56M
294.13%7.34M
194.22%6.33M
---3.16M
--3.02M
-85.90%4.31M
-138.46%-3.78M
---6.72M
Depreciation and amortization
-1.16%105.04M
-5.38%26.46M
3.94%28.13M
4.58%26.1M
-7.36%24.35M
--106.27M
--27.96M
-0.24%27.07M
-7.64%24.95M
--26.29M
Deferred tax
-121.81%-84.75M
----
----
----
----
--388.61M
----
----
----
----
Other non cash items
-35.53%9.55M
-151.65%-6.01M
-107.35%-515K
549.71%8.9M
-18.72%7.18M
--14.81M
---2.39M
-53.05%7M
125.85%1.37M
--8.83M
Change In working capital
167.88%516.98M
117.73%240.22M
199.27%167.85M
120.90%67.83M
110.86%41.09M
---761.58M
--110.33M
-286.36%-169.09M
-1,024.84%-324.53M
---378.29M
-Change in receivables
13.04%174.25M
-25.36%162.08M
-44.25%-34.5M
84.93%-4.97M
948.00%51.64M
--154.15M
--217.15M
-1,214.95%-23.92M
75.77%-32.99M
---6.09M
-Change in inventory
237.09%599.98M
-11.16%155.39M
529.67%311.64M
142.78%125.1M
103.18%7.86M
---437.64M
--174.9M
38.18%-72.53M
-458.45%-292.45M
---247.57M
-Change in payables and accrued expense
5.86%-346.72M
25.04%-183.38M
-152.67%-126.31M
-155.28%-27.9M
92.64%-9.13M
---368.32M
---244.64M
-123.97%-49.99M
-77.98%50.48M
---124.17M
-Change in other current assets
176.73%82.67M
386.49%103.51M
171.49%15.78M
47.28%-25.86M
-2,100.61%-10.76M
---107.74M
---36.13M
-952.18%-22.08M
-851.39%-49.04M
---489K
-Change in other working capital
436.09%6.8M
373.56%2.62M
317.34%1.24M
381.50%1.46M
6,062.50%1.48M
---2.02M
---957K
55.80%-571K
-23.87%-519K
--24K
Cash from discontinued investing activities
Operating cash flow
256.56%561.75M
106.51%274.41M
406.50%155.11M
141.78%87.7M
119.26%44.54M
---358.8M
--132.88M
-116.06%-50.61M
-207.46%-209.89M
---231.19M
Investing cash flow
Cash flow from continuing investing activities
89.15%-23.48M
78.15%-8.11M
97.41%-854K
92.10%-9.22M
82.09%-5.3M
-216.43M
-37.09M
-15.83%-32.97M
-4,901.03%-116.77M
-29.59M
Capital expenditure reported
60.71%-44.06M
79.92%-8.27M
93.27%-2.22M
49.88%-9.33M
-25.38%-24.24M
---112.12M
---41.17M
-10.07%-33.01M
-147.23%-18.61M
---19.34M
Net intangibles purchase and sale
--0
--0
--0
----
----
---103M
--0
--0
----
----
Net other investing changes
1,675.27%20.57M
-96.07%160K
3,591.89%1.37M
-97.87%103K
284.77%18.94M
---1.31M
--4.08M
-97.57%37K
-6.88%4.84M
---10.25M
Cash from discontinued investing activities
Investing cash flow
89.15%-23.48M
78.15%-8.11M
97.41%-854K
92.10%-9.22M
82.09%-5.3M
---216.43M
---37.09M
-15.83%-32.97M
-4,901.03%-116.77M
---29.59M
Financing cash flow
Cash flow from continuing financing activities
-296.08%-580.08M
-95.31%-272.3M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
295.83M
-139.42M
291.83%118.94M
518.06%248.74M
67.57M
Net issuance payments of debt
-208.17%-577.15M
-211.96%-272.27M
-184.33%-144.52M
-141.68%-125.24M
-123.58%-35.13M
--533.58M
---87.28M
1,973.49%171.37M
4,102.38%300.5M
--148.99M
Net common stock issuance
--0
--0
--0
--0
--0
---25.02M
--0
--0
--0
---25.02M
Cash dividends paid
--0
--0
--0
--0
--0
---209.31M
---52.35M
0.07%-52.34M
0.08%-52.32M
---52.3M
Net other financing activities
14.67%-2.92M
-117.87%-37K
-8.24%-92K
4,554.96%26.25M
-606.89%-29.05M
---3.42M
--207K
82.14%-85K
49.21%564K
---4.11M
Cash from discontinued financing activities
Financing cash flow
-296.08%-580.08M
-95.31%-272.3M
-221.58%-144.61M
-139.79%-98.98M
-194.99%-64.18M
--295.83M
---139.42M
291.83%118.94M
518.06%248.74M
--67.57M
Net cash flow
Beginning cash position
-57.47%238.41M
-24.51%191.09M
-22.62%191.83M
-42.25%213.21M
-57.47%238.41M
--560.63M
--253.13M
-63.34%247.92M
-31.72%369.21M
--560.63M
Current changes in cash
85.04%-41.81M
86.24%-6.01M
-72.72%9.65M
73.68%-20.51M
87.09%-24.94M
---279.4M
---43.63M
-84.26%35.36M
-158.38%-77.92M
---193.21M
Effect of exchange rate changes
120.78%8.9M
-29.39%20.42M
65.55%-10.39M
98.00%-869K
-114.56%-261K
---42.82M
--28.91M
-189.18%-30.15M
-5,017.01%-43.37M
--1.79M
End cash Position
-13.80%205.5M
-13.80%205.5M
-24.51%191.09M
-22.62%191.83M
-42.25%213.21M
--238.41M
--238.41M
-71.57%253.13M
-63.34%247.92M
--369.21M
Free cash flow
190.20%517.69M
190.19%266.14M
282.85%152.89M
123.64%78.37M
108.10%20.29M
---573.92M
--91.71M
-129.33%-83.62M
-276.53%-331.49M
---250.53M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M119.26%44.54M-358.8M132.88M-116.06%-50.61M-207.46%-209.89M-231.19M
Net income from continuing operations 86.06%-17.73M118.64%77.94M-148.44%-38.8M-124.39%-22.46M-128.98%-34.4M---127.2M---418.11M-47.22%80.1M-28.42%92.1M--118.7M
Operating gains losses 482.89%12.11M--0-136.15%-1.56M294.13%7.34M194.22%6.33M---3.16M--3.02M-85.90%4.31M-138.46%-3.78M---6.72M
Depreciation and amortization -1.16%105.04M-5.38%26.46M3.94%28.13M4.58%26.1M-7.36%24.35M--106.27M--27.96M-0.24%27.07M-7.64%24.95M--26.29M
Deferred tax -121.81%-84.75M------------------388.61M----------------
Other non cash items -35.53%9.55M-151.65%-6.01M-107.35%-515K549.71%8.9M-18.72%7.18M--14.81M---2.39M-53.05%7M125.85%1.37M--8.83M
Change In working capital 167.88%516.98M117.73%240.22M199.27%167.85M120.90%67.83M110.86%41.09M---761.58M--110.33M-286.36%-169.09M-1,024.84%-324.53M---378.29M
-Change in receivables 13.04%174.25M-25.36%162.08M-44.25%-34.5M84.93%-4.97M948.00%51.64M--154.15M--217.15M-1,214.95%-23.92M75.77%-32.99M---6.09M
-Change in inventory 237.09%599.98M-11.16%155.39M529.67%311.64M142.78%125.1M103.18%7.86M---437.64M--174.9M38.18%-72.53M-458.45%-292.45M---247.57M
-Change in payables and accrued expense 5.86%-346.72M25.04%-183.38M-152.67%-126.31M-155.28%-27.9M92.64%-9.13M---368.32M---244.64M-123.97%-49.99M-77.98%50.48M---124.17M
-Change in other current assets 176.73%82.67M386.49%103.51M171.49%15.78M47.28%-25.86M-2,100.61%-10.76M---107.74M---36.13M-952.18%-22.08M-851.39%-49.04M---489K
-Change in other working capital 436.09%6.8M373.56%2.62M317.34%1.24M381.50%1.46M6,062.50%1.48M---2.02M---957K55.80%-571K-23.87%-519K--24K
Cash from discontinued investing activities
Operating cash flow 256.56%561.75M106.51%274.41M406.50%155.11M141.78%87.7M119.26%44.54M---358.8M--132.88M-116.06%-50.61M-207.46%-209.89M---231.19M
Investing cash flow
Cash flow from continuing investing activities 89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M-216.43M-37.09M-15.83%-32.97M-4,901.03%-116.77M-29.59M
Capital expenditure reported 60.71%-44.06M79.92%-8.27M93.27%-2.22M49.88%-9.33M-25.38%-24.24M---112.12M---41.17M-10.07%-33.01M-147.23%-18.61M---19.34M
Net intangibles purchase and sale --0--0--0-----------103M--0--0--------
Net other investing changes 1,675.27%20.57M-96.07%160K3,591.89%1.37M-97.87%103K284.77%18.94M---1.31M--4.08M-97.57%37K-6.88%4.84M---10.25M
Cash from discontinued investing activities
Investing cash flow 89.15%-23.48M78.15%-8.11M97.41%-854K92.10%-9.22M82.09%-5.3M---216.43M---37.09M-15.83%-32.97M-4,901.03%-116.77M---29.59M
Financing cash flow
Cash flow from continuing financing activities -296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M-194.99%-64.18M295.83M-139.42M291.83%118.94M518.06%248.74M67.57M
Net issuance payments of debt -208.17%-577.15M-211.96%-272.27M-184.33%-144.52M-141.68%-125.24M-123.58%-35.13M--533.58M---87.28M1,973.49%171.37M4,102.38%300.5M--148.99M
Net common stock issuance --0--0--0--0--0---25.02M--0--0--0---25.02M
Cash dividends paid --0--0--0--0--0---209.31M---52.35M0.07%-52.34M0.08%-52.32M---52.3M
Net other financing activities 14.67%-2.92M-117.87%-37K-8.24%-92K4,554.96%26.25M-606.89%-29.05M---3.42M--207K82.14%-85K49.21%564K---4.11M
Cash from discontinued financing activities
Financing cash flow -296.08%-580.08M-95.31%-272.3M-221.58%-144.61M-139.79%-98.98M-194.99%-64.18M--295.83M---139.42M291.83%118.94M518.06%248.74M--67.57M
Net cash flow
Beginning cash position -57.47%238.41M-24.51%191.09M-22.62%191.83M-42.25%213.21M-57.47%238.41M--560.63M--253.13M-63.34%247.92M-31.72%369.21M--560.63M
Current changes in cash 85.04%-41.81M86.24%-6.01M-72.72%9.65M73.68%-20.51M87.09%-24.94M---279.4M---43.63M-84.26%35.36M-158.38%-77.92M---193.21M
Effect of exchange rate changes 120.78%8.9M-29.39%20.42M65.55%-10.39M98.00%-869K-114.56%-261K---42.82M--28.91M-189.18%-30.15M-5,017.01%-43.37M--1.79M
End cash Position -13.80%205.5M-13.80%205.5M-24.51%191.09M-22.62%191.83M-42.25%213.21M--238.41M--238.41M-71.57%253.13M-63.34%247.92M--369.21M
Free cash flow 190.20%517.69M190.19%266.14M282.85%152.89M123.64%78.37M108.10%20.29M---573.92M--91.71M-129.33%-83.62M-276.53%-331.49M---250.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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