Hanesbrands Inc.

HBI · NYSE
Analyze with AI
12/28/2024
12/30/2023
12/31/2022
1/1/2022
Market Cap$2,898$1,564$2,226$5,869
- Cash$215$185$238$536
+ Debt$2,551$3,601$4,301$3,742
Enterprise Value$5,235$4,979$6,288$9,075
Revenue$3,507$3,639$3,863$6,801
% Growth-3.6%-5.8%-43.2%
Gross Profit$1,360$1,292$1,347$2,652
% Margin38.8%35.5%34.9%39%
EBITDA$231$334$365$861
% Margin6.6%9.2%9.5%12.7%
Net Income-$320-$18-$127$77
% Margin-9.1%-0.5%-3.3%1.1%
EPS Diluted-0.91-0.051-0.360.22
% Growth-1,698.4%85.9%-263.6%
Operating Cash Flow$264$562-$359$623
Capital Expenditures-$38-$44-$215-$69
Free Cash Flow$226$518-$574$554