Hanesbrands Inc.
Description
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of range of innerwear apparels for men, women, and children in the Americas, Europe, the Asia pacific, and internationally. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, and socks, as well as intimate apparel comprising bras and shapewear; home goods; activewear apparel comprising T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals; and licensed logo apparel in collegiate bookstores and mass retail channels. The company licenses its Champion name for footwear and sports accessories. It offers its products under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, Sheridan, Bras N Things, Wonderbra, Berlei, Zorba, Sol y Oro, Maidenform, Rinbros, Bellinda, and RITMO brand names through retailers, wholesalers, and third-party embellishers. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.
About
CEO
Mr. Stephen B. Bratspies
Employees
47,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
MIC code
XNYS
Address
1000 East Hanes Mill Road, Winston-Salem, NC 27105, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Feb 13, 2025 | 0.14 | — | — | — |
| Nov 7, 2024 | 0.12 | 0.15 | 0.03 | 25.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 7 |
| Average estimate | — | 0.03 | — | 0.53 |
| Low estimate | — | 0.03 | — | 0.24 |
| High estimate | — | 0.04 | — | 0.73 |
| Last year EPS | — | -0.02 | — | 0.40 |
[stock_revenue_estimate]
Growth estimates
Current qtr
376.430%
Next qtr. (Mar 2025)
254.950%
Current year
558.920%
Next year (Dec 2025)
34.380%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 5.64B | 6.23B | 6.80B | 6.13B | 6.43B |
| Cost of revenue | 3.74B | 4.01B | 4.15B | 4.52B | 4.00B |
| Gross profit | 1.90B | 2.22B | 2.65B | 1.60B | 2.43B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.61B | 1.70B | 1.85B | 1.56B | 1.58B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 288.78M | 519.55M | 797.73M | 42.67M | 850.69M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 275.35M | 157.07M | 163.07M | 164.24M | 176.92M |
| Other income expense | -38.52M | -9.73M | -53.59M | -20.66M | -30.20M |
| Pretax income | -25.09M | 352.74M | 581.08M | -142.23M | 643.56M |
| Tax provision | -7.37M | 483.91M | 60.11M | -109.94M | 70.24M |
| Net income | -17.73M | -127.20M | 77.22M | -75.58M | 600.72M |
| Basic EPS | -0.05 | -0.36 | 0.22 | -0.21 | 1.65 |
| Diluted EPS | -0.05 | -0.36 | 0.22 | -0.21 | 1.64 |
| Basic average shares | 350.59M | 349.97M | 351.03M | 352.77M | 364.71M |
| Diluted average shares | 350.59M | 349.97M | 351.03M | 352.77M | 364.71M |
| EBITDA | 355.30M | 616.08M | 858.34M | 154.46M | 951.45M |
| Net income from continuing op. | -17.73M | -127.20M | 77.22M | -75.58M | 600.72M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5.64B | 6.50B | 7.07B | 7.72B | 7.35B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 205.50M | 238.41M | 536.28M | 900.62M | 328.88M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 557.73M | 721.40M | 894.15M | 768.22M | 815.21M |
| Other receivables | — | — | — | — | — |
| Inventory | 1.37B | 1.98B | 1.58B | 1.37B | 1.91B |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | 13.33M | 327.16M | 234.09M | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 144.97M | 178.95M | 186.50M | 158.70M | 174.63M |
| Non current assets | |||||
| Properties | 428.92M | 414.89M | 363.85M | 432.63M | 487.79M |
| Land and improvements | 26.25M | 26.21M | 26.37M | 26.85M | 44.54M |
| Machinery furniture equipment | 1.00B | 994.83M | 998.89M | 1.07B | 1.09B |
| Construction in progress | 43.68M | 50.90M | 42.38M | 21.23M | 33.63M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.07B | -1.06B | -1.06B | -1.09B | -1.08B |
| Goodwill | 3.46B | 3.47B | 3.49B | 3.61B | 3.99B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.24B | 1.26B | 1.22B | 1.29B | 1.52B |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 172.37M | 150.22M | 384.81M | 927.25M | 297.23M |
| Total liabilities | 5.22B | 6.11B | 6.37B | 6.91B | 6.12B |
| Current liabilities | |||||
| Accounts payable | 736.25M | 917.48M | 1.21B | 891.87M | 959.01M |
| Accrued expenses | 478.68M | 498.03M | 660.78M | 609.86M | 531.18M |
| Short term debt | 175.64M | 361.79M | 134.53M | 400.45M | 281.25M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 13.33M | 316.90M | 222.18M | — |
| Non current liabilities | |||||
| Long term debt | 3.59B | 3.94B | 3.61B | 4.07B | 3.62B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 136.48M | 260.09M | 185.43M | 216.09M | 327.34M |
| Shareholders equity | |||||
| Common stock | 3.50M | 3.49M | 3.50M | 3.49M | 3.62M |
| Retained earnings | 554.80M | 572.11M | 935.26M | 1.07B | 1.55B |
| Other shareholders equity | -492.31M | -512.01M | -551.60M | -566.96M | -617.65M |
| Total shareholders equity | 419.35M | 398.26M | 702.49M | 813.96M | 1.24B |
| Additional paid in capital | 353.37M | 334.68M | 315.34M | 307.88M | 304.40M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -17.73M | -127.20M | 77.22M | -75.58M | 600.72M | 539.67M | 73.88M | 539.38M | 428.86M | 404.52M | 330.49M | 164.68M | 266.69M | 211.29M | 51.28M | 127.17M | 126.13M | 322.49M | 218.51M | 449.55M | 428.44M |
| Depreciation | 105.04M | 106.27M | 114.20M | 132.45M | 130.97M | 131.80M | 122.49M | 103.18M | 103.90M | 98.20M | 90.89M | 93.04M | 90.73M | 86.61M | 96.76M | 115.15M | 138.15M | 114.20M | 117.89M | 114.23M | 108.66M |
| Deferred Taxes | -84.75M | 388.61M | 3.93M | -161.22M | 41.82M | 26.61M | 160.76M | -8.84M | 10.85M | -12.40M | 14.62M | -32.58M | 1.95M | 15.79M | -9.15M | -1.45M | 28.07M | -46.80M | 66.71M | 31.26M | 27.46M |
| Stock-Based Compensation | 20.55M | 23.46M | 16.63M | 18.97M | 9.28M | 21.42M | 23.58M | 31.78M | 29.62M | 30.59M | 24.18M | 20.50M | 16.17M | 19.53M | 37.70M | 31.45M | — | — | — | — | — |
| Other Non-Cash Items | 9.55M | 14.81M | 10.22M | 20.07M | 15.76M | 8.14M | 46.79M | 31.07M | -1.62M | 7.97M | 8.76M | 1.92M | 12.03M | 9.31M | 21.01M | 3.52M | 3.27M | -4.22M | 4.01M | 12.17M | -17.46M |
| Accounts Receivable | 174.25M | 154.15M | -181.17M | -6.95M | 45.16M | 10.27M | -31.66M | -83.28M | -21.97M | 1.23M | 4.80M | -46.81M | 26.59M | -329,000 | -39.81M | 163.69M | -81.40M | 59.40M | -39.57M | 2.55M | -361.25M |
| Accounts Payable | -194.60M | -241.56M | 368.75M | -32.64M | -67.39M | 165.79M | 71.81M | -60.99M | 74.61M | 71.90M | 30.90M | -40.58M | 39.71M | 29.93M | 3.52M | 34.05M | — | — | — | — | — |
| Other Assets & Liabilities | 689.45M | -547.41M | -374.86M | -156.03M | 130.89M | -214.63M | 20.63M | 79.74M | -356.81M | -20.68M | 70.73M | 319.27M | -280.63M | -208.65M | 271.03M | -301.57M | 77.86M | 64.76M | 149.63M | -88.71M | 481.75M |
| Operating Cash Flow | 701.76M | -228.88M | 34.93M | -260.93M | 907.20M | 689.06M | 488.28M | 632.04M | 267.43M | 581.33M | 575.36M | 479.42M | 173.22M | 163.49M | 432.34M | 172.00M | 292.08M | 509.84M | 517.17M | 521.06M | 667.60M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | -86.29M | -87.01M | -83.40M | -99.38M | -64.31M | -43.63M | -40.99M | -90.10M | -106.24M | -126.83M | -186.96M | -80.05M | -110.08M | -67.14M | -63.63M | -85.42M |
| Net Intangibles | — | -103.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | -25.23M | -334.92M | -21.96M | -964.08M | -192.83M | -360.44M | -559.86M | 12.70M | -9.15M | -222.88M | — | -14.66M | -20.24M | -2.44M | -1.70M | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | 64.38M | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 20.57M | -1.31M | 16.82M | 12.65M | -8.58M | -418.65M | -104.51M | -966.64M | -276.80M | -358.32M | -597.39M | -27.87M | -85.63M | -284.00M | -88.84M | -177.25M | -101.09M | -110.66M | -60.08M | -61.26M | -77.30M |
| Financing Activities | |||||||||||||||||||||
| Long-Term Debt Issuance | 3.41B | 1.81B | 1.15B | 2.60B | 368.80M | 278.15M | 1.53B | 3.57B | 2.33B | 634.78M | 101.18M | 78.04M | 360.89M | 2.39B | 2.72B | 811.94M | — | — | 88.85M | 79.99M | 71.07M |
| Long-Term Debt Payments | -6.26B | -3.12B | -1.82B | -2.26B | -4.41B | -4.00B | -5.97B | -6.54B | -7.16B | -4.22B | -4.14B | -3.72B | -3.63B | -4.68B | -5.45B | -1.51B | — | — | -10.99M | -84.72M | -317.51M |
| Other Financing Charges | -2.92M | -3.42M | -9.90M | -19.50M | -8.53M | -19.02M | -56.80M | -14.88M | -28.59M | -13.75M | -8.77M | -3.72M | -14.33M | 1.59M | -847,000 | 17.59M | -2.38M | -1.51B | -119.24M | -21.08M | 13.36M |
| Financing Cash Flow | -3.05B | -1.34B | -888.02M | -84.89M | -4.43B | -3.88B | -5.03B | -3.67B | -5.50B | -3.98B | -3.70B | -3.58B | -3.19B | -2.35B | -2.05B | -664.87M | -40.67M | -1.51B | -41.38M | -25.81M | -233.08M |
| Other Cash Details | |||||||||||||||||||||
| End Cash Position | 205.50M | 238.41M | 560.63M | 909.44M | 328.88M | 433.02M | 421.57M | 460.25M | 319.17M | 239.86M | 115.86M | 42.80M | 35.35M | 43.67M | 38.94M | 67.34M | 174.24M | 298.25M | 1.08B | 674.15M | 289.82M |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 517.69M | -573.92M | 554.14M | 394.73M | 702.35M | 557.11M | 568.71M | 522.21M | 127.63M | 443.78M | 547.65M | 512.61M | 83.38M | 26.81M | 287.68M | -9.56M | 262.41M | 400.54M | 439.74M | 407.80M | 408.57M |
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