Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 8.22
4.18 %
$ 2.9 B
Market Cap
-34.25
P/E
INCOME STATEMENT
5.64 B
REVENUE
289 M
OPERATING INCOME
-17.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Hanesbrands Inc.
| Revenue | 5.64 B |
| Cost Of Revenue | 3.74 B |
| Gross Profit | 1.9 B |
| Operating Expenses | 1.61 B |
| Operating Income | 289 M |
| Other Expenses | 307 M |
| Net Income | -17.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Jul-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 5 636.5 | 6 233.6 | 6 801.2 | 6 664.4 | 6 966.9 | 6 804.0 | 6 471.4 | 6 028.2 | 5 731.5 | 5 324.7 | 4 627.8 | 4 525.7 | 4 637.1 | 4 326.7 | 3 891.3 | 4 248.8 | 4 474.5 | 4 472.8 | 4 683.7 | 4 632.7 | 4 669.7 | 4 920.8 | 5 010.5 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 3 740.1 | 4 012.5 | 4 149.5 | 4 816.1 | 4 247.6 | 4 147.4 | 3 980.9 | 3 752.2 | 3 595.2 | 3 420.3 | 3 016.1 | 3 105.7 | 3 096.8 | 2 911.9 | 2 626.0 | 2 871.4 | 3 033.6 | 2 987.5 | 3 223.6 | 3 092.0 | 3 010.4 | 3 278.5 | 3 337.5 |
| Gross Profit | 1 896.4 | 2 221.1 | 2 651.7 | 1 848.3 | 2 719.3 | 2 656.5 | 2 490.6 | 2 276.0 | 2 136.3 | 1 904.4 | 1 611.7 | 1 420.0 | 1 540.4 | 1 414.8 | 1 265.3 | 1 377.3 | 1 440.9 | 1 485.3 | 1 460.1 | 1 540.7 | 1 659.3 | 1 642.3 | 1 673.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 1 607.6 | 1 701.6 | 1 854.0 | 1 841.8 | 1 829.6 | 1 788.6 | 1 739.6 | 1 500.4 | 1 541.2 | 1 340.5 | 1 096.5 | 979.9 | 1 062.1 | 1 010.6 | 940.5 | 1 009.6 | 1 008.6 | 1 051.8 | 1 100.6 | 1 115.4 | 1 111.7 | 1 146.5 | 1 500.3 |
| Selling, General and Administrative Expenses | 1 607.6 | 1 701.6 | 1 854.0 | 1 841.8 | 1 829.6 | 1 788.6 | 1 739.6 | 1 500.4 | 1 541.2 | 1 340.5 | 1 096.5 | 979.9 | 1 062.1 | 1 010.6 | 940.5 | 1 009.6 | 1 040.8 | 1 051.8 | 1 053.7 | 1 088.0 | 1 126.1 | 1 146.5 | 1 299.8 |
| Research and Development Expenses | 36.0 | 38.9 | 39.3 | 37.4 | 51.5 | 59.3 | 65.5 | 70.1 | 62.3 | 63.3 | 51.3 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 288.8 | 519.5 | 797.7 | (16.6) | 889.7 | 868.0 | 723.1 | 775.6 | 595.1 | 564.0 | 515.2 | 440.1 | 478.3 | 404.2 | 270.9 | 317.5 | 388.6 | 433.6 | 359.5 | 425.3 | 547.6 | 468.2 | 172.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 275.4 | 157.1 | 163.1 | 166.5 | 178.6 | 194.7 | 174.4 | 152.7 | 118.0 | 96.4 | 101.9 | 136.9 | 156.3 | 150.2 | 0 | 254.3 | 265.0 | 17.1 | 14.0 | 24.4 | (2.4) | 267.7 | 34.8 |
| Total Other Income | (313.9) | (166.8) | (216.7) | (148.7) | (210.0) | (221.1) | (185.8) | (218.9) | (121.2) | (99.0) | (119.4) | (177.2) | (131.5) | (147.1) | (212.6) | (154.4) | (204.4) | (17.3) | (17.3) | (79.8) | (146.7) | 81.8 | (9.0) |
| Pre-Tax Income | (25.1) | 352.7 | 581.1 | (183.1) | 679.7 | 646.9 | 537.3 | 571.2 | 473.9 | 465.0 | 395.8 | 262.9 | 315.6 | 233.7 | 58.3 | 163.0 | 184.1 | 416.3 | 345.5 | 400.9 | 550.0 | 479.4 | 163.7 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | (7.4) | 483.9 | 60.1 | (107.5) | 79.0 | 93.8 | 473.3 | 34.3 | 45.0 | 60.4 | 65.3 | 30.5 | 48.9 | 22.4 | 7.0 | 35.9 | 58.0 | 93.8 | 127.0 | (48.7) | 121.6 | (139.5) | (12.9) |
| Net Income | (17.7) | (131.2) | 521.0 | (75.6) | 600.7 | 553.1 | 61.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 | 51.3 | 127.2 | 126.1 | 322.5 | 218.5 | 449.6 | 428.4 | 340.0 | 150.8 |
| EPS | 0.0506 | 0.37 | 1.48 | 0.21 | 1.65 | 1.52 | 0.17 | 1.41 | 1.07 | 1 | 0.83 | 0.42 | 0.68 | 0.55 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 |