Company research
Hanesbrands Inc.
CIK 1359841
Filing activity
Latest filing
50 filings on record · 15-12G, 4, S-8 POS, 8-K, 425, 10-Q.
About the company
HanesBrands (NYSE: HBI) is a socially responsible global leader in everyday iconic apparel with a mission to create a more comfortable world for everybody. HanesBrands owns a portfolio of some of the world’s most recognized apparel brands including Hanes, the leading basic apparel brand in the U.S.; Bonds, an Australian staple since 1915 that is setting new standards for design and innovation; Maidenform, America’s number one shapewear brand; and Bali, America’s number one national bra brand. HanesBrands owns the majority of its worldwide manufacturing facilities and has built a strong reputation for workplace quality, ethical business practices, and reducing environmental impact.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,840,941,000Source | 5,640,314,000Source | 6,503,876,000Source | 7,698,874,000Source |
| Property, Plant and Equipment, NetUSD | 188,259,000Source | 414,366,000Source | 442,404,000Source | 545,771,000Source |
| GoodwillUSD | 638,370,000Source | 1,112,744,000Source | 1,108,907,000Source | 1,255,630,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 886,264,000Source | 1,235,704,000Source | 1,255,693,000Source | 1,578,017,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 214,854,000Source | 205,501,000Source | 238,413,000Source | 909,437,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 376,195,000Source | 557,729,000Source | 721,396,000Source | 831,860,000Source |
| Inventory, NetUSD | 871,044,000Source | 1,368,018,000Source | 1,979,672,000Source | 1,491,095,000Source |
| Assets, CurrentUSD | 1,715,376,000Source | 2,276,215,000Source | 3,131,754,000Source | 3,408,387,000Source |
| Operating Lease, Right-of-Use AssetUSD | 222,759,000Source | 428,918,000Source | 414,894,000Source | 467,268,000Source |
| Other Assets, NoncurrentUSD | 116,729,000Source | 150,413,000Source | 130,062,000Source | 70,387,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,806,931,000Source | 5,220,961,000Source | 6,105,612,000Source | 6,884,916,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,525,000Source | 3,501,000Source | 3,490,000Source | 3,488,000Source |
| Retained Earnings (Accumulated Deficit)USD | 234,494,000Source | 554,796,000Source | 572,106,000Source | 1,069,546,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -577,222,000Source | -492,311,000Source | -512,008,000Source | -566,959,000Source |
| Stockholders' Equity Attributable to ParentUSD | 34,010,000Source | 419,353,000Source | 398,264,000Source | 813,958,000Source |
| Additional Paid in Capital, Common StockUSD | 373,213,000Source | 353,367,000Source | 334,676,000Source | 307,883,000Source |
| Liabilities and EquityUSD | 3,840,941,000Source | 5,640,314,000Source | 6,503,876,000Source | 7,698,874,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,248,540,000Source | 1,390,568,000Source | 1,790,630,000Source | 2,103,368,000Source |
| Operating Lease, Liability, CurrentUSD | 64,233,000Source | 110,640,000Source | 114,794,000Source | 146,842,000Source |
| Accounts Payable, CurrentUSD | 593,377,000Source | 736,252,000Source | 917,481,000Source | 948,511,000Source |
| Operating Lease, Liability, NoncurrentUSD | 206,124,000Source | 354,015,000Source | 326,644,000Source | 360,352,000Source |
| Other Liabilities, NoncurrentUSD | 67,452,000Source | 136,483,000Source | 260,094,000Source | 253,736,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 387,092,000Source | 194,090,000Source | 431,035,000Source | 311,680,000Source |
| Long-term Debt, Current MaturitiesUSD | 95,000,000Source | 65,000,000Source | 247,000,000Source | 263,936,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,186,057,000Source | 3,235,640,000Source | 3,612,077,000Source | 3,739,434,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 79,080,000Source | 105,037,000Source | 106,267,000Source | 132,446,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,845,000Source | 20,546,000Source | 23,457,000Source | 18,969,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,785,000Source | -174,249,000Source | -154,145,000Source | 6,945,000Source |
| Increase (Decrease) in InventoriesUSD | -114,931,000Source | -599,982,000Source | 437,641,000Source | 136,057,000Source |
| Increase (Decrease) in Accounts PayableUSD | 17,649,000Source | -194,602,000Source | -241,557,000Source | -32,641,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,974,000Source | -84,745,000Source | 388,607,000Source | -161,215,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 264,243,000Source | 561,749,000Source | -358,802,000Source | 448,469,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 813,033,000Source | -23,483,000Source | -216,428,000Source | -41,082,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -20,242,000Source | 1,463,000Source | -11,982,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 37,889,000Source | 44,056,000Source | 112,122,000Source | 53,735,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 25,018,000Source | 200,269,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,046,720,000Source | -580,075,000Source | 295,829,000Source | 142,169,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 209,312,000Source | 210,385,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,454,000Source | -2,921,000Source | -3,423,000Source | -4,483,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 9,853,000Source | -32,912,000Source | -322,216,000Source | 580,680,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 910,603,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -20,703,000Source | 8,897,000Source | -42,815,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,686,000Source | 20,304,000Source | 23,157,000Source | 18,664,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 7,300,000Source | 11,565,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 12,535,000Source | 8,939,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | -727,000Source |
| DepreciationUSD | 69,861,000Source | 75,268,000Source | 76,294,000Source | 95,759,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -9,412,000Source | -8,466,000Source | 0Source | — |
| General and Administrative ExpenseUSD | — | 207,037,000Source | 232,975,000Source | 238,931,000Source |
| GoodwillUSD | 638,370,000Source | 1,112,744,000Source | 1,108,907,000Source | 1,255,630,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 76,746,000Source | 0Source | 0Source | 45,492,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 25,173,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -97,995,000Source | -17,726,000Source | -131,169,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -222,436,000Source | 0Source | 3,965,000Source | — |
| Income Tax Expense (Benefit)USD | 40,601,000Source | -7,366,000Source | 483,907,000Source | -107,543,000Source |
| Inventory Write-downUSD | 119,748,000Source | — | 0Source | 584,671,000Source |
| Net Income (Loss) Attributable to ParentUSD | -320,431,000Source | -17,726,000Source | -127,204,000Source | -75,579,000Source |
| Other Depreciation and AmortizationUSD | 10,174,000Source | 13,200,000Source | 11,769,000Source | 11,969,000Source |
| Other Nonoperating Income (Expense)USD | -47,441,000Source | -38,520,000Source | -9,734,000Source | -23,132,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 3,507,438,000Source | 5,636,523,000Source | 6,233,650,000Source | 6,664,350,000Source |
| Cost of RevenueUSD | 2,147,914,000Source | 3,740,113,000Source | 4,012,542,000Source | 4,816,086,000Source |
| Selling, General and Administrative ExpenseUSD | 1,173,576,000Source | 1,607,628,000Source | 1,701,563,000Source | 1,841,763,000Source |
| Operating Income (Loss)USD | 185,948,000Source | 288,782,000Source | 519,545,000Source | 6,501,000Source |
| Other Nonoperating Income (Expense)USD | -47,441,000Source | -38,520,000Source | -9,734,000Source | -23,132,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -57,394,000Source | -25,092,000Source | 352,738,000Source | — |
| Income Tax Expense (Benefit)USD | 40,601,000Source | -7,366,000Source | 483,907,000Source | -107,543,000Source |
| Net Income (Loss) Attributable to ParentUSD | -320,431,000Source | -17,726,000Source | -127,204,000Source | -75,579,000Source |
| Earnings Per Share, BasicUSD per share | -0.91Source | -0.05Source | -0.36Source | -0.21Source |
| Earnings Per Share, DilutedUSD per share | -0.91Source | -0.05Source | -0.36Source | -0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 352,139,000Source | 350,592,000Source | 349,970,000Source | 352,766,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 352,139,000Source | 350,592,000Source | 349,970,000Source | 352,766,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.15Source |
| Current Income Tax Expense (Benefit)USD | 49,046,000Source | 77,379,000Source | 96,083,000Source | 53,672,000Source |
| General and Administrative ExpenseUSD | — | 207,037,000Source | 232,975,000Source | 238,931,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 25,173,000Source |
| Gross ProfitUSD | 1,359,524,000Source | 1,896,410,000Source | 2,221,108,000Source | 1,848,264,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -97,995,000Source | -17,726,000Source | -131,169,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.28Source | -0.05Source | -0.37Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.28Source | -0.05Source | -0.37Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -222,436,000Source | 0Source | 3,965,000Source | — |
| Research and Development ExpenseUSD | 15,988,000Source | 35,961,000Source | 38,911,000Source | 44,710,000Source |