Hanesbrands Inc. Detailed Financials

Full historical quarterly statements

Metric2025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-30
Total Revenue891.7M991.3M760.1M796.7M937.1M995.4M744.7M1.30B
Cost of Goods Sold528.2M579.4M443.4M444.0M546.7M688.3M447.2M803.2M
Gross Profit363.4M411.9M316.7M352.7M390.4M307.1M297.4M493.7M
R&D Expenses00016.0M00018.4M
Operating Expenses255.9M257.3M236.8M245.7M287.4M370.2M262.0M397.6M
Operating Income107.5M154.7M79.9M107.0M103.0M-63.1M35.4M96.1M
Other Income / Gains-55.2M-56.6M-60.6M-64.3M-58.1M-61.1M-59.6M-77.1M
Net Income270.7M81.6M-9.5M-12.9M30.0M-298.4M-39.1M77.9M
EPS (Diluted)0.760.23-0.013-0.0370.085-0.85-0.110.22
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4080.4160.4170.4430.4170.3080.3990.381
General And Administrative Expenses000-190.7M0000
Selling And Marketing Expenses000419.8M000381.2M
Selling General And Administrative Expenses255.9M257.3M236.8M245.7M287.4M370.2M262.0M397.6M
Other Expenses000-16.0M000-18.4M
Cost And Expenses784.2M836.7M680.2M689.8M834.1M1.06B709.3M1.20B
Interest Income00000000
Interest Expense47.1M47.5M43.3M46.4M48.6M50.3M50.6M69.7M
Depreciation And Amortization10.7M10.1M11.0M15.2M22.4M29.3M25.1M26.5M
Ebitda110.2M155.8M73.6M104.3M115.9M-44.6M51.4M115.2M
Ebitdaratio0.1240.1570.0970.1310.124-0.0450.0690.089
Operating Income Ratio0.1210.1560.1050.1340.11-0.0630.0480.074
Income Before Tax52.4M98.1M19.3M42.7M44.9M-124.2M-24.2M19.0M
Income Before Tax Ratio0.0590.0990.0250.0540.048-0.125-0.0330.015
Income Tax Expense-219.5M12.6M5.2M5.9M12.5M12.3M8.6M-58.9M
Net Income Ratio0.3040.082-0.012-0.0160.032-0.30-0.0530.06
Epsdiluted0.760.23-0.013-0.0370.084-0.85-0.110.22
Weighted Average Shs Out354.2M354.1M353.5M352.9M352.1M352.0M351.6M350.8M
Weighted Average Shs Out Dil357.1M356.2M357.1M356.9M354.8M352.0M351.6M351.6M