$6.47
+0.0000%Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals, as well as licensed logo apparel in collegiate bookstores, mass retailers, and other channels. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, Maidenform, Rinbros, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third-party embellishers. As of January 2, 2022, it operated 216 retail and direct outlet stores in the United States and the Commonwealth of Puerto Rico, as well as 626 retail and outlet stores internationally. The company also sells its products in Europe, Australia, Asia, Latin America, Canada, the Middle East, Africa, Mexico, and Brazil. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HBI โข NYSE
| Hanesbrands Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-320.4M | -17.7M | -17.7M | -127.2M | 77.2M | 77.2M | -32.3M | -75.6M | 600.7M | 553.1M | 61.9M | 539.4M | 428.9M | 404.5M | 330.5M | 164.7M | 266.7M | 211.3M | 51.3M | 127.2M | |
92.1M | 105M | 105M | 106.3M | 114.2M | 114.2M | 126.6M | 132.4M | 131M | 131.8M | 122.5M | 103.2M | 103.9M | 98.2M | 90.9M | 93M | 90.7M | 86.6M | 96.8M | 121.2M | |
-12M | -84.7M | -84.7M | 384.2M | 3.9M | 3.9M | -161.2M | -161.2M | 41.8M | 22.1M | 239.1M | -8.8M | 10.9M | -12.4M | 14.6M | -32.6M | 1.9M | 15.8M | -9.2M | -1.4M | |
25.8M | 20.5M | 20.5M | 23.5M | 16.6M | 16.6M | 0.0 | 19M | 9.3M | 21.4M | 23.6M | 31.8M | 29.6M | 30.6M | 24.2M | 20.5M | 16.2M | 19.5M | 37.7M | 31.4M | |
333.5M | 21.7M | 21.7M | 11.6M | 529.4M | 529.4M | 631.7M | 650.2M | 15.8M | 8.1M | 43.7M | 43.7M | -1.6M | 8M | 8.8M | 81.7M | 26.6M | 43.6M | 57.9M | 2.9M | |
145.2M | 517M | 517M | -757.2M | -117.9M | -117.9M | -116.4M | -116.4M | 4.9M | -93.2M | 164.9M | -103.6M | -344.6M | -20.8M | 122.3M | 221.5M | -234.2M | -243.8M | 180.1M | -103.8M | |
264.2M | 561.7M | 561.7M | -358.8M | 623.4M | 623.4M | 448.5M | 448.5M | 803.4M | 643.4M | 655.7M | 605.6M | 227M | 508.1M | 591.3M | 548.9M | 168M | 133.1M | 414.5M | 177.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-37.9M | -44.1M | -44.1M | -215.1M | -69.3M | -69.3M | -53.7M | -53.7M | -101.1M | -83.7M | -82.5M | -2.6M | -84M | -57.2M | -37.5M | -40.6M | -85.6M | -284M | -88.8M | -187M | |
(850.9M) | (0.0) | (0.0) | (157K) | (0.0) | (2.8M) | (671K) | (671K) | -25.2M | -334.9M | -22M | -964.1M | -192.8M | -360.4M | -559.9M | (12.7M) | -9.2M | -222.9M | (0.0) | -14.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 20.6M | 20.6M | -1.5M | 16.8M | 14M | 12M | 12M | 16.7M | 2.6M | 4.5M | 80.8M | 15.4M | -5.1M | 6.1M | 424K | 9.2M | 222.9M | 38M | 24.4M | |
(813M) | -23.5M | -23.5M | -216.4M | -52.5M | -52.5M | -41.1M | -41.1M | -109.7M | -418.7M | -104.5M | -966.6M | -276.8M | -358.3M | -597.4M | -27.9M | -85.6M | -284M | -88.8M | -177.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -25M | 0.0 | 0.0 | -200.3M | -200.3M | 0.0 | 0.0 | -400M | -379.9M | -351.5M | -54.6M | 0.0 | 8.8M | 0.0 | 0.0 | 0.0 | -30.3M | |
-1B | -577.2M | -577.2M | 533.6M | -668.6M | -668.6M | 557.3M | 572.3M | -598.5M | 34.8M | 100.1M | 1.2B | 674.4M | 109.6M | 162M | -522.8M | -97.8M | 148.2M | -354.5M | -95.1M | |
(0.0) | (0.0) | (0.0) | -209.3M | -209.5M | -209.5M | -210.4M | -210.4M | -217M | -216.3M | -219.9M | -167.4M | -161.3M | -119.6M | -59.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -25M | (0.0) | (0.0) | -200.3M | -200.3M | (0.0) | (0.0) | -400M | -379.9M | -351.5M | -54.6M | -41.8M | -4.7M | (0.0) | (0.0) | (0.0) | -30.3M | |
-7.5M | -2.9M | -2.9M | -3.4M | -9.9M | -9.9M | -4.5M | -19.5M | -8.5M | -19M | -65.9M | -95M | -28.6M | 40.8M | -8.8M | 984K | 8.3M | 7.5M | 332K | 20.7M | |
-1B | -580.1M | -580.1M | 295.8M | -888M | -888M | 142.2M | 142.2M | -824M | -200.5M | -585.8M | 511.1M | 133M | -23.8M | 93.8M | -513.1M | -89.5M | 155.7M | -354.2M | -104.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-20.7M | 8.9M | 8.9M | -42.8M | -32.9M | -32.9M | 22.3M | 31.1M | 4.4M | 9.9M | -4.1M | -8.9M | -3.9M | -2M | -14.6M | -513K | -1.1M | -16K | 115K | -2.3M | |
9.9M | -32.9M | -32.9M | -322.2M | -350M | -350M | 571.9M | 579.5M | -126.9M | 11.5M | -38.7M | 141.1M | 79.3M | 124M | 73.1M | 7.5M | -8.3M | 4.7M | -28.4M | -106.9M | |
205.5M | 238.4M | 238.4M | 560.6M | 910.6M | 910.6M | 329.9M | 329.9M | 455.7M | 421.6M | 460.2M | 319.2M | 239.9M | 115.9M | 42.8M | 35.3M | 43.7M | 38.9M | 67.3M | 174.2M | |
215.4M | 205.5M | 205.5M | 238.4M | 560.6M | 560.6M | 901.8M | 909.4M | 328.9M | 433M | 421.6M | 460.2M | 319.2M | 239.9M | 115.9M | 42.8M | 35.3M | 43.7M | 38.9M | 67.3M | |
226.4M | 517.7M | 517.7M | -573.9M | 554.1M | 554.1M | 394.7M | 394.7M | 702.3M | 559.7M | 573.2M | 603M | 143M | 450.9M | 553.7M | 508.3M | 82.3M | -150.9M | 325.7M | -9.6M |
HBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 13, 2025 | August 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 13, 2025 | August 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 08, 2025 | March 29, 2025 | 2025 |
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