HBI: Hanesbrands Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hanesbrands Inc (HBI).
$2.90B Market Cap.
HBI Market Cap. (MRY)
HBI Shares Outstanding (MRY)
HBI Assets (MRY)
Total Assets
$3.84B
Total Liabilities
$3.81B
Total Investments
$0
HBI Income (MRY)
Revenue
$3.51B
Net Income
-$320.43M
Operating Expense
$1.17B
HBI Cash Flow (MRY)
CF Operations
$264.24M
CF Investing
$813.03M
CF Financing
-$1.05B
HBI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,840,941,000 (-31.90%) | $5,640,314,000 (-13.28%) | $6,503,876,000 (-8.03%) | $7,071,436,000 (-8.40%) |
Assets Current | $1,715,376,000 (-24.64%) | $2,276,215,000 (-27.32%) | $3,131,754,000 (-11.23%) | $3,528,103,000 (2.88%) |
Assets Non-Current | $2,125,565,000 (-36.82%) | $3,364,099,000 (-0.24%) | $3,372,122,000 (-4.83%) | $3,543,333,000 (-17.41%) |
Goodwill & Intangible Assets | $1,524,634,000 (-5.84%) | $1,619,212,000 (-31.52%) | $2,364,600,000 (0.48%) | $2,353,265,000 (-4.06%) |
Shareholders Equity | $34,010,000 (-91.89%) | $419,353,000 (5.30%) | $398,264,000 (-43.31%) | $702,493,000 (-13.69%) |
Property Plant & Equipment Net | $411,018,000 (-34.21%) | $624,786,000 (-27.12%) | $857,298,000 (6.46%) | $805,255,000 (-11.55%) |
Cash & Equivalents | $214,854,000 (16.00%) | $185,217,000 (-22.31%) | $238,413,000 (-55.54%) | $536,277,000 (-40.45%) |
Accumulated Other Comprehensive Income | -$577,222,000 (-17.25%) | -$492,311,000 (3.85%) | -$512,008,000 (7.18%) | -$551,603,000 (2.71%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $871,044,000 (-8.93%) | $956,430,000 (-51.69%) | $1,979,672,000 (24.98%) | $1,584,015,000 (15.81%) |
Trade & Non-Trade Receivables | $376,195,000 (-11.21%) | $423,682,000 (-41.27%) | $721,396,000 (-19.32%) | $894,151,000 (16.39%) |
Trade & Non-Trade Payables | $593,377,000 (10.13%) | $538,782,000 (-41.28%) | $917,481,000 (-24.48%) | $1,214,847,000 (36.21%) |
Accumulated Retained Earnings (Deficit) | $234,494,000 (-57.73%) | $554,796,000 (-3.03%) | $572,106,000 (-38.83%) | $935,260,000 (-12.56%) |
Tax Assets | $13,591,000 (-25.23%) | $18,176,000 (-9.85%) | $20,162,000 (-93.85%) | $327,804,000 (-10.92%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,551,414,000 (-29.14%) | $3,600,640,000 (-16.27%) | $4,300,515,000 (14.91%) | $3,742,469,000 (-16.30%) |
Debt Current | $159,233,000 (22.92%) | $129,547,000 (-64.19%) | $361,794,000 (168.94%) | $134,526,000 (-66.41%) |
Debt Non-Current | $2,392,181,000 (-31.08%) | $3,471,093,000 (-11.87%) | $3,938,721,000 (9.17%) | $3,607,943,000 (-11.37%) |
Total Liabilities | $3,806,931,000 (-27.08%) | $5,220,961,000 (-14.49%) | $6,105,612,000 (-4.13%) | $6,368,943,000 (-7.78%) |
Liabilities Current | $1,248,540,000 (-10.21%) | $1,390,568,000 (-22.34%) | $1,790,630,000 (-23.05%) | $2,327,053,000 (9.54%) |
Liabilities Non-Current | $2,558,391,000 (-33.21%) | $3,830,393,000 (-11.23%) | $4,314,982,000 (6.76%) | $4,041,890,000 (-15.47%) |
HBI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,507,438,000 (-3.63%) | $3,639,386,000 (-5.78%) | $3,862,809,000 (-43.20%) | $6,801,240,000 (11.00%) |
Cost of Revenue | $2,147,914,000 (-8.50%) | $2,347,496,000 (-6.69%) | $2,515,774,000 (-39.37%) | $4,149,541,000 (-8.29%) |
Selling General & Administrative Expense | $1,173,576,000 (14.43%) | $1,025,612,000 (-5.01%) | $1,079,664,000 (-41.76%) | $1,853,971,000 (18.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,173,576,000 (14.43%) | $1,025,612,000 (-5.01%) | $1,079,664,000 (-41.76%) | $1,853,971,000 (18.84%) |
Interest Expense | $195,901,000 (-8.54%) | $214,187,000 (62.59%) | $131,733,000 (-19.22%) | $163,067,000 (-0.71%) |
Income Tax Expense | $40,601,000 (374.00%) | -$14,818,000 (-103.31%) | $447,889,000 (645.15%) | $60,107,000 (154.67%) |
Net Loss Income from Discontinued Operations | $222,436,000 (374.54%) | $46,874,000 (124.24%) | -$193,341,000 (-143.57%) | $443,744,000 (925.00%) |
Consolidated Income | -$320,431,000 (-1707.69%) | -$17,726,000 (86.06%) | -$127,204,000 (-264.72%) | $77,224,000 (202.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$320,431,000 (-1707.69%) | -$17,726,000 (86.06%) | -$127,204,000 (-264.72%) | $77,224,000 (202.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$320,431,000 (-1707.69%) | -$17,726,000 (86.06%) | -$127,204,000 (-264.72%) | $77,224,000 (202.18%) |
Weighted Average Shares | $352,495,979 (0.70%) | $350,040,522 (0.31%) | $348,948,690 (-0.07%) | $349,204,513 (0.25%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$83,929,000 (-146.21%) | $181,643,000 (-59.85%) | $452,418,000 (50.61%) | $300,398,000 (1511.58%) |
Gross Profit | $1,359,524,000 (5.24%) | $1,291,890,000 (-4.09%) | $1,347,035,000 (-49.20%) | $2,651,699,000 (65.45%) |
Operating Income | $185,948,000 (-30.17%) | $266,278,000 (-0.41%) | $267,371,000 (-66.48%) | $797,728,000 (1769.70%) |
HBI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $813,033,000 (3562.22%) | -$23,483,000 (89.15%) | -$216,428,000 (-312.60%) | -$52,455,000 (-27.68%) |
Net Cash Flow from Financing | -$1,046,720,000 (-80.45%) | -$580,075,000 (-296.08%) | $295,829,000 (133.31%) | -$888,020,000 (-724.62%) |
Net Cash Flow from Operations | $264,243,000 (-52.96%) | $561,749,000 (256.56%) | -$358,802,000 (-157.55%) | $623,409,000 (39.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,853,000 (129.94%) | -$32,912,000 (89.79%) | -$322,216,000 (7.93%) | -$349,974,000 (-160.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $838,560,000 (64404.62%) | $1,300,000 (112.02%) | -$10,816,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$25,527,000 (41.62%) | -$43,725,000 (60.95%) | -$111,965,000 (-68.46%) | -$66,463,000 (-25.25%) |
Issuance (Repayment) of Debt Securities | -$1,039,266,000 (-80.07%) | -$577,154,000 (-208.17%) | $533,582,000 (179.80%) | -$668,638,000 (-219.98%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$25,018,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$209,312,000 (0.08%) | -$209,484,000 (0.43%) |
Effect of Exchange Rate Changes on Cash | -$20,703,000 (-332.70%) | $8,897,000 (120.78%) | -$42,815,000 (-30.11%) | -$32,908,000 (-205.73%) |
Share Based Compensation | $25,845,000 (25.79%) | $20,546,000 (-12.41%) | $23,457,000 (41.05%) | $16,630,000 (-12.33%) |
Depreciation Amortization & Accretion | $80,035,000 (-9.53%) | $88,468,000 (0.46%) | $88,063,000 (-6.12%) | $93,808,000 (-12.92%) |
HBI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.80% (9.30%) | 35.50% (1.72%) | 34.90% (-10.51%) | 39.00% (48.85%) |
Profit Margin | -9.10% (-1720.00%) | -0.50% (84.85%) | -3.30% (-400.00%) | 1.10% (191.67%) |
EBITDA Margin | -0.10% (-101.35%) | 7.40% (-47.14%) | 14.00% (141.38%) | 5.80% (314.29%) |
Return on Average Equity (ROAE) | -218.70% (-4188.24%) | -5.10% (74.24%) | -19.80% (-253.49%) | 12.90% (267.53%) |
Return on Average Assets (ROAA) | -6.30% (-2000.00%) | -0.30% (83.33%) | -1.80% (-263.64%) | 1.10% (222.22%) |
Return on Sales (ROS) | -2.40% (-148.00%) | 5.00% (-57.26%) | 11.70% (165.91%) | 4.40% (1566.67%) |
Return on Invested Capital (ROIC) | -1.60% (-157.14%) | 2.80% (-60.56%) | 7.10% (39.22%) | 5.10% (1800.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 9.40% (161.11%) | 3.60% (-12.20%) |
Price to Earnings Ratio (P/E) | -9.04 (89.86%) | -89.2 (-404.90%) | -17.67 (-123.25%) | 76 (209.46%) |
Price to Sales Ratio (P/S) | 0.83 (92.77%) | 0.43 (-25.39%) | 0.57 (-32.98%) | 0.86 (3.50%) |
Price to Book Ratio (P/B) | 85.3 (2191.16%) | 3.72 (-33.18%) | 5.57 (-32.96%) | 8.31 (33.21%) |
Debt to Equity Ratio (D/E) | 111.94 (799.08%) | 12.45 (-18.79%) | 15.33 (69.10%) | 9.07 (6.86%) |
Earnings Per Share (EPS) | -0.91 (-1720.00%) | -0.05 (86.11%) | -0.36 (-263.64%) | 0.22 (204.76%) |
Sales Per Share (SPS) | 9.95 (-4.30%) | 10.4 (-6.08%) | 11.07 (-43.16%) | 19.48 (10.72%) |
Free Cash Flow Per Share (FCFPS) | 0.68 (-54.26%) | 1.48 (209.71%) | -1.35 (-184.58%) | 1.59 (40.53%) |
Book Value Per Share (BVPS) | 0.1 (-91.99%) | 1.2 (5.00%) | 1.14 (-43.29%) | 2.01 (-13.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.57 (-42.80%) | 11.49 (-3.15%) | 11.86 (-12.20%) | 13.51 (-10.65%) |
Enterprise Value Over EBIT (EV/EBIT) | -73 (-343.33%) | 30 (114.29%) | 14 (-53.33%) | 30 (107.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1,581.11 (-8007.94%) | 19.99 (73.60%) | 11.52 (-49.71%) | 22.9 (-77.58%) |
Asset Turnover | 0.69 (15.33%) | 0.6 (6.95%) | 0.56 (-40.63%) | 0.94 (23.37%) |
Current Ratio | 1.37 (-16.07%) | 1.64 (-6.40%) | 1.75 (15.37%) | 1.52 (-6.07%) |
Dividends | $0 (0%) | $0 (0%) | $0.6 (0.00%) | $0.6 (0.00%) |
Free Cash Flow (FCF) | $238,716,000 (-53.92%) | $518,024,000 (210.04%) | -$470,767,000 (-184.53%) | $556,946,000 (40.85%) |
Enterprise Value (EV) | $6,156,854,907 (14.00%) | $5,400,638,728 (-13.24%) | $6,224,575,668 (-31.05%) | $9,028,258,457 (2.26%) |
Earnings Before Tax (EBT) | -$279,830,000 (-759.85%) | -$32,544,000 (-110.15%) | $320,685,000 (133.51%) | $137,331,000 (174.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,894,000 (-101.44%) | $270,111,000 (-50.02%) | $540,481,000 (37.11%) | $394,206,000 (356.01%) |
Invested Capital | $3,404,327,000 (-43.69%) | $6,045,957,000 (-5.69%) | $6,410,748,000 (14.53%) | $5,597,310,000 (-16.63%) |
Working Capital | $466,836,000 (-47.29%) | $885,647,000 (-33.96%) | $1,341,124,000 (11.66%) | $1,201,050,000 (-7.97%) |
Tangible Asset Value | $2,316,307,000 (-42.40%) | $4,021,102,000 (-2.85%) | $4,139,276,000 (-12.27%) | $4,718,171,000 (-10.42%) |
Market Capitalization | $2,901,041,907 (85.82%) | $1,561,180,728 (-29.65%) | $2,219,313,668 (-61.99%) | $5,838,699,457 (14.97%) |
Average Equity | $146,482,750 (-57.57%) | $345,218,750 (-46.16%) | $641,183,750 (7.50%) | $596,433,250 (-39.08%) |
Average Assets | $5,068,014,750 (-16.46%) | $6,066,328,250 (-11.93%) | $6,888,045,000 (-4.34%) | $7,200,370,750 (-9.94%) |
Invested Capital Average | $5,108,172,500 (-20.24%) | $6,404,259,250 (0.08%) | $6,399,248,000 (8.02%) | $5,923,975,500 (-19.74%) |
Shares | 352,495,979 (0.70%) | 350,040,522 (0.31%) | 348,948,690 (-0.07%) | 349,204,513 (0.25%) |
