Hanesbrands Inc.
HBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $2,334,066 | $1,632,360 | $2,039,510 | $2,904,211 |
| - Cash | $217,573 | $220,343 | $175,940 | $214,854 |
| + Debt | $2,665,372 | $2,661,663 | $2,630,025 | $2,551,414 |
| Enterprise Value | $4,781,865 | $4,073,680 | $4,493,595 | $5,240,771 |
| Revenue | $891,683 | $991,325 | $760,148 | $796,729 |
| % Growth | -10.1% | 30.4% | -4.6% | – |
| Gross Profit | $363,450 | $411,925 | $316,700 | $352,696 |
| % Margin | 40.8% | 41.6% | 41.7% | 44.3% |
| EBITDA | $110,153 | $155,778 | $73,630 | $104,276 |
| % Margin | 12.4% | 15.7% | 9.7% | 13.1% |
| Net Income | $270,736 | $81,611 | -$9,456 | -$12,880 |
| % Margin | 30.4% | 8.2% | -1.2% | -1.6% |
| EPS Diluted | 0.76 | 0.23 | -0.013 | -0.037 |
| % Growth | 230.4% | 1,911% | 65.3% | – |
| Operating Cash Flow | $27,597 | $36,314 | -$108,183 | $67,431 |
| Capital Expenditures | -$5,331 | -$9,066 | -$11,245 | -$5,710 |
| Free Cash Flow | $22,266 | $27,248 | -$119,428 | $61,721 |