Hanesbrands (HBI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.5B
Gross Profit
1.4B
38.76%
Operating Income
185.9M
5.30%
Net Income
-320.4M
-9.14%
EPS (Diluted)
-$0.91
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
3.8B
Shareholders Equity
34.0M
Debt to Equity
111.94
Cash Flow Metrics
Operating Cash Flow
-57.4M
Free Cash Flow
226.4M
Revenue & Profitability Trend
Hanesbrands Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 5.6B | 6.2B | 6.8B | 6.1B |
| Cost of Goods Sold | 2.1B | 3.7B | 4.0B | 4.1B | 4.5B |
| Gross Profit | 1.4B | 1.9B | 2.2B | 2.7B | 1.6B |
| Operating Expenses | 1.2B | 1.6B | 1.7B | 1.9B | 1.6B |
| Operating Income | 185.9M | 288.8M | 519.5M | 797.7M | 42.7M |
| Pre-tax Income | -57.4M | -25.1M | 352.7M | 581.1M | -142.2M |
| Income Tax | 40.6M | -7.4M | 483.9M | 60.1M | -109.9M |
| Net Income | -320.4M | -17.7M | -127.2M | 77.2M | -75.6M |
| EPS (Diluted) | -$0.91 | -$0.05 | -$0.36 | $0.22 | -$0.21 |
Income Statement Trend
Hanesbrands Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 2.3B | 3.1B | 3.5B | 3.4B |
| Non-Current Assets | 2.1B | 3.4B | 3.4B | 3.5B | 4.3B |
| Total Assets | 3.8B | 5.6B | 6.5B | 7.1B | 7.7B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.4B | 1.8B | 2.3B | 2.1B |
| Non-Current Liabilities | 2.6B | 3.8B | 4.3B | 4.0B | 4.8B |
| Total Liabilities | 3.8B | 5.2B | 6.1B | 6.4B | 6.9B |
| Equity | |||||
| Total Shareholders Equity | 34.0M | 419.4M | 398.3M | 702.5M | 814.0M |
Balance Sheet Composition
Hanesbrands Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -320.4M | -17.7M | -127.2M | 77.2M | -75.6M |
| Operating Cash Flow | -57.4M | 701.8M | -228.9M | 34.9M | -260.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 850.9M | 20.6M | -1.3M | 16.8M | 12.7M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -209.3M | -209.5M | -210.4M |
| Financing Cash Flow | -2.8B | -3.1B | -1.3B | -888.0M | -84.9M |
| Free Cash Flow | 226.4M | 517.7M | -573.9M | 554.1M | 394.7M |
Cash Flow Trend
Hanesbrands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-4.97
Forward P/E
7.58
Price to Book
36.34
Price to Sales
0.45
PEG Ratio
7.58
Profitability Ratios
Profit Margin
-8.25%
Operating Margin
10.19%
Return on Equity
-26.75%
Return on Assets
5.70%
Financial Health
Current Ratio
1.55
Debt to Equity
6,053.55
Beta
1.51
Per Share Data
EPS (TTM)
-$0.15
Book Value per Share
$0.12
Revenue per Share
$9.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hbi | 1.6B | -4.97 | 36.34 | -26.75% | -8.25% | 6,053.55 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| G-III Apparel | 943.6M | 5.13 | 0.56 | 12.21% | 6.20% | 17.14 |
| Canada Goose | 1.1B | 15.96 | 2.03 | 21.14% | 7.03% | 133.45 |
| Oxford Industries | 615.5M | 8.00 | 1.03 | 13.63% | 5.35% | 91.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.