HBI
Hanesbrands Inc.
$6.59
+$0.13(+2.09%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$2.28B
Volume
6.10M
52W Range
$3.96 - $9.10
Target Price
$6.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.7B | $6.0B | $6.5B | $6.8B | $7.0B | $6.1B | $6.8B | $6.2B | $3.6B | $3.5B | ||
| Total Revenue | $5.7B | $6.0B | $6.5B | $6.8B | $7.0B | $6.1B | $6.8B | $6.2B | $3.6B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.6B | $-3.8B | $-4.0B | $4.2B | $4.2B | $4.5B | $4.1B | $4.0B | $2.3B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1B | $2.3B | $2.5B | $2.7B | $2.7B | $1.6B | $2.7B | $2.2B | $1.3B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | $1.6B | $1.9B | $1.7B | $1.0B | $1.2B | ||
| Research & Development | $-62.3M | $-70.1M | $-65.5M | $-59.3M | $51.5M | $37.4M | $39.3M | $38.9M | $18.4M | $16.0M | ||
| Research Expense | -- | -- | -- | -- | $51.5M | $37.4M | $39.3M | -- | -- | -- | ||
| Selling, General & Administrative | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | $1.6B | $1.9B | $1.7B | $1.0B | $1.2B | ||
| Selling & Marketing Expenses | $1.5B | $1.5B | $1.7B | $1.8B | $163.8M | $113.6M | $209.0M | $208.9M | $126.3M | $174.4M | ||
| General & Administrative Expenses | $-106.4M | $-65.0M | $-175.6M | $-190.1M | $1.8B | $1.6B | $1.9B | $1.7B | $1.0B | $1.2B | ||
| Promotion & Advertising | $-182.0M | $-168.7M | $-155.0M | $-152.7M | $163.8M | $113.6M | $209.0M | -- | -- | -- | ||
| Salaries & Wages | $-29.2M | $-30.6M | $-23.2M | $-21.4M | $-1.5M | $15.1M | $32.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-103.9M | $-103.2M | $-122.5M | $-131.8M | $131.0M | $115.0M | $110.1M | $106.3M | $80.0M | $79.1M | ||
| Depreciation & Amortization | $-103.9M | $-103.2M | $-122.5M | $-131.8M | $131.0M | $115.0M | $110.1M | -- | -- | -- | ||
| Amortization | $-7.1M | $-9.0M | $-10.4M | $-10.8M | $1.5B | $1.3B | $1.2B | $1.3B | $959.9M | $886.3M | ||
| Other Operating Expenses | $-84.7M | $-95.7M | $-100.9M | $-109.9M | $-124.6M | $-104.9M | $-3.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $595.1M | $775.6M | $772.2M | $864.7M | $889.7M | $42.7M | $797.7M | $519.5M | $266.3M | $185.9M | ||
| EBITDA | $478.6M | $552.8M | $505.4M | $606.9M | $1.0B | $154.5M | $858.3M | $623.4M | $342.5M | $243.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $178.6M | $164.2M | $163.1M | $157.1M | $214.2M | $195.9M | ||
| Net Non-Operating Interest Income/Expense | $-118.0M | $-152.7M | $-174.4M | $-194.7M | $-178.6M | $-164.2M | $-163.1M | $-157.1M | $-214.2M | $-195.9M | ||
| Gain on Sale of Securities | $-25.0K | $-115.0K | $-23.0K | $-42.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $3.2M | $51.8M | $60.5M | $26.4M | $31.4M | $20.7M | $53.6M | $-9.7M | $37.8M | $47.4M | ||
| Other Special Charges | $-3.2M | $-51.8M | $-32.6M | $-26.4M | $-31.4M | $-20.7M | $-53.6M | $-9.7M | $-37.8M | $-47.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $12.2M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $1.1M | $-5.0M | $-25.2M | -- | $-16.8M | -- | $-58.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $25.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $367.6M | $440.6M | $372.6M | $465.9M | $858.3M | $22.0M | $744.1M | $509.8M | $228.5M | $138.5M | ||
| Pre-Tax Income | $473.9M | $571.2M | $537.3M | $643.6M | $679.7M | $-142.2M | $581.1M | $352.7M | $14.3M | $-57.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $45.0M | $34.3M | $473.3M | $103.9M | $79.0M | $-109.9M | $60.1M | $483.9M | $-14.8M | $40.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $428.9M | $539.4M | $64.0M | $539.7M | $600.7M | $-75.6M | $77.2M | $-127.2M | $-17.7M | $-320.4M | ||
| Net Income (Continuing Operations) | $428.9M | $539.4M | $64.0M | $539.7M | $600.7M | $-75.6M | $77.2M | $-131.2M | $29.1M | $-98.0M | ||
| Net Income (Discontinued Operations) | $428.9M | $539.4M | $64.0M | $539.7M | $600.7M | $-75.6M | $77.2M | $-127.2M | $-17.7M | $-320.4M | ||
| Net Income (Common Stockholders) | $428.9M | $536.9M | $64.0M | $539.7M | $600.7M | $-75.6M | $77.2M | $-127.2M | $-17.7M | $-320.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.1B | $-2.3B | $-2.3B | $5.9B | $6.1B | $6.1B | $6.0B | $5.7B | $3.4B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $399.9M | $381.8M | $367.7M | $363.5M | $364.7M | $352.8M | $351.0M | $350.0M | $350.6M | $352.1M | ||
| Average Shares Outstanding (Diluted) | $403.7M | $384.6M | $369.4M | $364.5M | $365.5M | $352.8M | $352.1M | $350.0M | $350.6M | $352.1M | ||
| Shares Outstanding | $391.7M | $378.7M | $360.2M | $361.4M | $362.5M | $348.8M | $350.2M | $349.4M | $351.1M | $353.1M | ||
| Basic EPS | $1.07 | $1.41 | $0.17 | $1.48 | $3.3 | $-0.21 | $0.44 | $-0.72 | $-0.05 | $-0.91 | ||
| Basic EPS (Continuing Operations) | -- | $1.41 | $0.17 | $1.48 | $3.3 | $-0.21 | $1.7 | $-0.73 | $-0.10 | $-1.19 | ||
| Diluted EPS | $1.06 | $1.4 | $0.17 | $1.48 | $3.28 | $-0.21 | $0.44 | $-0.72 | $-0.05 | $-0.91 | ||
| Diluted EPS (Continuing Operations) | -- | $1.4 | $0.17 | $1.48 | $3.28 | $-0.21 | $1.7 | $-0.73 | $-0.10 | $-1.19 | ||
| Dividend Per Share | $0.40 | $0.11 | -- | -- | $0.15 | $0.15 | $0.15 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $63.5M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.01 | $-0.01 | -- | -- | -- | $-1.26 | $0.01 | -- | $-0.63 | ||
| Diluted Discontinuous Operations | -- | $0.01 | $-0.01 | -- | -- | -- | $-1.26 | $0.01 | -- | $-0.63 | ||
| Earnings from equity interest | -- | -- | -- | $218.7M | $-219.4M | $-213.2M | $-211.5M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $218.7M | $-219.4M | $-213.2M | $-211.5M | -- | -- | -- | ||
| Interest Expense Operating | $-106.2M | $-130.6M | $-164.7M | $-177.7M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $2.5M | -- | -- | -- | $-43.3M | $-443.7M | $4.0M | $-46.9M | $-222.4M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-43.3M | $-443.7M | $4.0M | $-46.9M | $-222.4M | ||
| Other Gand A | $-106.4M | $-65.0M | $-175.6M | $-190.1M | $1.8B | $1.6B | $1.9B | $1.7B | $1.0B | $1.2B | ||
| Rent And Landing Fees | $-103.6M | $-132.1M | $-184.6M | $-185.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.5B | $1.5B | $1.7B | $1.8B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-1.1M | $5.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $12.2M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HBI | $6.59 | +2.1% | 6.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |