Hanesbrands Inc. (HBI) Financials

HBI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 4.3 billion 3.8 billion
June 30, 2025 4.0 billion 3.9 billion
March 31, 2025 3.8 billion 3.8 billion
Dec. 31, 2024 3.8 billion 3.8 billion

HBI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 22.3 million ?
June 30, 2025 27.2 million ?
March 31, 2025 -119.4 million ?
Dec. 31, 2024 61.7 million ?

HBI Net Income

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DateNet Income
Sept. 30, 2025 270.7 million
June 30, 2025 81.6 million
March 31, 2025 -9.5 million
Dec. 31, 2024 -12.9 million

HBI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 217.6 million 2.5 billion 323.5 million
June 30, 2025 220.3 million 2.5 billion 294.0 million
March 31, 2025 175.9 million 2.5 billion 283.0 million
Dec. 31, 2024 214.9 million 2.4 billion 270.4 million

HBI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 357.1 million
June 30, 2025 356.2 million
March 31, 2025 357.1 million
Dec. 31, 2024 356.9 million

HBI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 5.3 million - 255.9 million -
June 30, 2025 9.1 million - 257.3 million -
March 31, 2025 11.2 million - 236.8 million -
Dec. 31, 2024 5.7 million 16.0 million 245.7 million 419.8 million

HBI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 891.7 million 528.2 million
June 30, 2025 991.3 million 579.4 million
March 31, 2025 760.1 million 443.4 million
Dec. 31, 2024 796.7 million 444.0 million

HBI Revenue by Segment

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HBI

Price: $6.47

52 week price:
3.96
8.84

Payout Ratio Range:
-681.78%
87.26%

Earnings Per Share: 1.17 USD

P/E Ratio: 5.53

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 4.8 million

Ebitda: 152.5 million

Market Capitalization: 2.3 billion

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