Hanesbrands Inc.
HBI · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Market Cap | $2,898,104 | $1,563,640 | $2,225,809 | $5,869,188 |
| - Cash | $214,854 | $185,217 | $238,413 | $536,277 |
| + Debt | $2,551,414 | $3,600,640 | $4,300,515 | $3,742,469 |
| Enterprise Value | $5,234,664 | $4,979,063 | $6,287,911 | $9,075,380 |
| Revenue | $3,507,438 | $3,639,386 | $3,862,809 | $6,801,240 |
| % Growth | -3.6% | -5.8% | -43.2% | – |
| Gross Profit | $1,359,524 | $1,291,890 | $1,347,035 | $2,651,699 |
| % Margin | 38.8% | 35.5% | 34.9% | 39% |
| EBITDA | $230,562 | $333,554 | $365,344 | $860,713 |
| % Margin | 6.6% | 9.2% | 9.5% | 12.7% |
| Net Income | -$320,431 | -$17,726 | -$127,204 | $77,224 |
| % Margin | -9.1% | -0.5% | -3.3% | 1.1% |
| EPS Diluted | -0.91 | -0.051 | -0.36 | 0.22 |
| % Growth | -1,698.4% | 85.9% | -263.6% | – |
| Operating Cash Flow | $264,243 | $561,749 | -$358,802 | $623,409 |
| Capital Expenditures | -$37,889 | -$44,056 | -$215,122 | -$69,272 |
| Free Cash Flow | $226,354 | $517,693 | -$573,924 | $554,137 |