Hanesbrands Inc.
NYSE:HBI
7.98 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -17.726 | -127.204 | 77.224 | -75.579 | 600.72 | 553.084 | 61.894 | 539.382 | 428.855 | 404.519 | 330.494 | 164.681 | 266.688 | 211.293 | 51.283 | 127.169 | 126.127 | 322.493 | 218.509 | 449.552 | 428.44 |
| Depreciation & Amortization
| 105.037 | 106.267 | 114.198 | 132.446 | 130.967 | 131.796 | 122.487 | 103.175 | 103.903 | 98.202 | 90.89 | 93.036 | 90.725 | 86.612 | 96.755 | 121.177 | 138.151 | 114.204 | 117.891 | 114.229 | 108.655 |
| Deferred Income Tax
| -84.745 | 384.233 | 3.934 | -161.215 | 41.817 | 22.146 | 239.068 | -8.836 | 10.85 | -12.401 | 14.616 | -32.583 | 1.948 | 15.794 | -9.152 | -1.445 | 28.069 | -46.804 | 66.71 | 31.259 | 27.455 |
| Stock Based Compensation
| 20.546 | 23.457 | 16.63 | 18.969 | 9.277 | 21.416 | 23.582 | 31.78 | 29.618 | 30.587 | 24.178 | 20.496 | 16.173 | 19.534 | 37.697 | 31.449 | 33.625 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 516.981 | -757.204 | -117.943 | -116.381 | 4.887 | -93.184 | 164.945 | -103.632 | -344.6 | -20.79 | 122.344 | 221.544 | -234.194 | -243.786 | 180.07 | -103.836 | 63.498 | 123.492 | 99.755 | -135.778 | -53.102 |
| Accounts Receivables
| 174.249 | 154.145 | -181.173 | -6.945 | 45.157 | 10.269 | -31.656 | -79.211 | -21.974 | 1.228 | 4.803 | -46.812 | 26.585 | -0.329 | -39.805 | 163.687 | -81.396 | 59.403 | 59.403 | 0 | 0 |
| Inventory
| 599.982 | -437.641 | -293.455 | -136.057 | 147.33 | -205.319 | 22.648 | 135.807 | -289.654 | -40.248 | 83.748 | 313.818 | -287.908 | -231.845 | 248.82 | -182.971 | 96.338 | 69.215 | 58.924 | -78.154 | -49.027 |
| Accounts Payables
| -194.602 | -241.557 | 368.753 | -32.641 | -67.39 | 165.788 | 71.806 | -60.994 | 74.613 | 71.901 | 30.897 | -40.583 | 39.706 | 29.934 | 3.522 | 34.046 | 67.038 | -0.673 | -0.673 | 0 | 0 |
| Other Working Capital
| -62.648 | -232.151 | -12.068 | 59.262 | -120.21 | -63.922 | 102.147 | -99.234 | -107.585 | -53.671 | 2.896 | -4.879 | -12.577 | -41.546 | -32.467 | -118.598 | -18.482 | -4.453 | 40.831 | -57.624 | -4.075 |
| Other Non Cash Items
| 21.656 | 11.649 | 529.366 | 650.229 | 15.764 | 8.144 | 43.742 | 43.738 | -1.619 | 7.973 | 8.759 | 81.728 | 26.617 | 43.607 | 57.851 | 2.883 | -30.43 | -4.22 | 4.006 | 12.174 | -17.462 |
| Operating Cash Flow
| 561.749 | -358.802 | 623.409 | 448.469 | 803.432 | 643.402 | 655.718 | 605.607 | 227.007 | 508.09 | 591.281 | 548.902 | 167.957 | 133.054 | 414.504 | 177.397 | 359.04 | 510.621 | 506.871 | 471.436 | 493.986 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.056 | -215.122 | -69.272 | -53.735 | -101.084 | -83.736 | -82.549 | -2.566 | -83.971 | -57.191 | -37.538 | -40.57 | -85.633 | -283.995 | -88.844 | -186.957 | -96.626 | -110.079 | -67.135 | -63.633 | -85.421 |
| Acquisitions Net
| 0.331 | 0.157 | 2.809 | 0.671 | -25.232 | -334.915 | -21.964 | -964.075 | -192.829 | -360.439 | -559.855 | 12.704 | -9.154 | -222.878 | 0 | -14.655 | -20.243 | -2.436 | -1.7 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.242 | -1.463 | 14.008 | 11.982 | 16.656 | 2.557 | 4.459 | 80.833 | 15.404 | -5.065 | 6.089 | 0.424 | 9.154 | 222.878 | 37.981 | 24.364 | 15.784 | 1.854 | 8.755 | 2.374 | 8.125 |
| Investing Cash Flow
| -23.483 | -216.428 | -52.455 | -41.082 | -109.66 | -418.651 | -104.513 | -966.641 | -276.8 | -358.315 | -597.393 | -27.866 | -85.633 | -283.995 | -88.844 | -177.248 | -101.085 | -110.661 | -60.08 | -61.259 | -77.296 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,830.965 | 0 | 0 | 6,063.928 | 0 | 7,832.248 | 0 | 0 | 0 | 0 | 0 | 0 | 2.191 | 6.189 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25.018 | 0 | -200.269 | 0 | 0 | -400.017 | -397.315 | -351.495 | -54.593 | -41.839 | -4.705 | 0 | 0 | 0 | -30.275 | -44.473 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -209.312 | -209.484 | -210.385 | -216.958 | -216.316 | -219.903 | -167.375 | -161.316 | -119.607 | -59.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.921 | 202.918 | 1,139.389 | -19.501 | 3,806.169 | 4,019.504 | -56.8 | -316.464 | -28.587 | 4,318.198 | 4,291.617 | 0.984 | 3,347.523 | 4,088.103 | -0.847 | 78.278 | 448.443 | -1,182.336 | 82.97 | 58.904 | 84.43 |
| Financing Cash Flow
| -580.075 | 295.829 | -888.02 | 142.169 | -824.01 | -200.497 | -585.768 | 511.054 | 132.982 | -23.765 | 93.757 | -513.072 | -89.519 | 155.685 | -354.174 | -104.738 | -243.379 | -1,182.336 | -41.377 | -25.813 | -233.082 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.897 | -42.815 | -32.908 | 31.124 | 4.429 | 9.912 | -4.116 | -8.944 | -3.875 | -2.018 | -14.578 | -0.513 | -1.131 | -0.016 | 0.115 | -2.305 | 3.687 | -0.171 | 1.231 | -0.026 | -0.042 |
| Net Change In Cash
| -32.912 | -322.216 | -349.974 | 579.514 | -126.856 | 11.456 | -38.679 | 141.076 | 79.314 | 123.992 | 73.067 | 7.451 | -8.326 | 4.728 | -28.399 | -106.894 | 18.263 | -782.547 | 406.645 | 384.338 | 183.566 |
| Cash At End Of Period
| 205.501 | 238.413 | 560.629 | 909.437 | 328.876 | 433.022 | 421.566 | 460.245 | 319.169 | 239.855 | 115.863 | 42.796 | 35.345 | 43.671 | 38.943 | 67.342 | 174.236 | 298.252 | 1,080.799 | 674.154 | 289.816 |