Hanesbrands Inc.

Hanesbrands Inc.

HBIยทNYSE

$6.47

+0.0000%
Consumer CyclicalApparel - Manufacturers

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.

At a Glance

Live Snapshot
Market Cap$2.29B
EPS-0.9100
P/E Ratio-9.04
Earnings Date02/12/2026
3Y-174.0%
5Y-58.0%
10Y-59.0%
3Y-476.0%
5Y-1650.0%
10Y-294.0%
3Y-454.0%
5Y+18.0%
10Y+422.0%
HBI

Hanesbrands Inc. Cash Conversion Engine

HBI ยท NYSE
Net Income-320.43M
Depreciation & Amortization92.06M
Stock-Based Compensation25.84M
Change in Working Capital145.24M
Others333.51M
Capital Expenditures-37.89M
Free Cash Flow226.35M

Cash Flow Quality Analysis

FCF Conversion Rate

-70.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

14.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-56.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$145.24M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hanesbrands Inc. Cash Flow Statement

HBI โ€ข NYSE

Hanesbrands Inc. Cash Flow StatementDec 2024Dec 2023Dec 2023Dec 2022Jan 2022Dec 2021Jan 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 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

SEC Filings

HBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 363 filings