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Hanesbrands Inc.

EDGAR
HBI Quarterly report (10-Q) · filed 2025-11-06

Annual consolidated revenue for 2025: about USD 3.507B, using the latest reported figures. The previous period, 2024, was about USD 3.639B.

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Watchlist

Latest quarter

Revenue

892 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating margin

12.06%

2025-09-27 · %

Exact inputs and evidence
  • Operating Income: 107528000 USD Source
  • Revenue: 891683000 USD Source

Operating cash flow

27.6 million USD

2025-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -44272000 USD Source
  • Operating Cash Flow: -71869000 USD Source

Free cash flow

22.3 million USD

2025-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -44272000 USD Source
  • Operating Cash Flow: -71869000 USD Source
  • Capital Expenditure: 25642000 USD Source
  • Capital Expenditure: 20311000 USD Source
Cash and cash equivalents
218 million USD Source
Exact value

217573000 USD

Long-term debt including current maturities
4.04 billion USD Source
Exact value

4035724000 USD

Shares outstanding
354 million shares Source
Exact value

353802157 shares

Reported share-count change

0.57% · 2.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 351779995 shares · 2024-09-28· Source
  • 353802157 shares · 2025-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.53 billion USD

2024-09-29 – 2025-09-27

Exact inputs and evidence
  • Revenue: 888469000 USD · 2024-09-29 – 2024-12-28 Source
  • Revenue: 760148000 USD · 2024-12-29 – 2025-03-29 Source
  • Revenue: 991325000 USD · 2025-03-30 – 2025-06-28 Source
  • Revenue: 891683000 USD · 2025-06-29 – 2025-09-27 Source

Net income

330 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence
  • Net income: -12880000 USD · 2024-09-29 – 2024-12-28 Source
  • Net income: -9456000 USD · 2024-12-29 – 2025-03-29 Source
  • Net income: 81611000 USD · 2025-03-30 – 2025-06-28 Source
  • Net income: 270736000 USD · 2025-06-29 – 2025-09-27 Source

Operating cash flow

23.2 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence
  • Operating cash flow: 264243000 USD · 2023-12-31 – 2024-12-28 Source
  • Operating cash flow: 196812000 USD · 2023-12-31 – 2024-09-28 Source
  • Operating cash flow: -108183000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: -71869000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: -108183000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: -44272000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -71869000 USD · 2024-12-29 – 2025-06-28 Source

Capital expenditure

31.4 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence
  • Capital expenditure: 37889000 USD · 2023-12-31 – 2024-12-28 Source
  • Capital expenditure: 32179000 USD · 2023-12-31 – 2024-09-28 Source
  • Capital expenditure: 11245000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 20311000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 11245000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 25642000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 20311000 USD · 2024-12-29 – 2025-06-28 Source

Free cash flow

-8.19 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence
  • Operating cash flow: 264243000 USD · 2023-12-31 – 2024-12-28 Source
  • Operating cash flow: 196812000 USD · 2023-12-31 – 2024-09-28 Source
  • Operating cash flow: -108183000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: -71869000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: -108183000 USD · 2024-12-29 – 2025-03-29 Source
  • Operating cash flow: -44272000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: -71869000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 37889000 USD · 2023-12-31 – 2024-12-28 Source
  • Capital expenditure: 32179000 USD · 2023-12-31 – 2024-09-28 Source
  • Capital expenditure: 11245000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 20311000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 11245000 USD · 2024-12-29 – 2025-03-29 Source
  • Capital expenditure: 25642000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 20311000 USD · 2024-12-29 – 2025-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-06.

Financial data available through: 2024-12-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-28
  • Operating income: 11 of 11 periods available· newest 2024-12-28
  • Net income: 11 of 11 periods available· newest 2024-12-28
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-28
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-28
  • Total assets: 11 of 11 periods available· newest 2024-12-28
  • Total liabilities: 11 of 11 periods available· newest 2024-12-28
  • Current assets: 11 of 11 periods available· newest 2024-12-28
  • Current liabilities: 11 of 11 periods available· newest 2024-12-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-28
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-01-02
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.6%

    Prior period

    USD 3.64 billion

    –

    Current period

    USD 3.51 billion

    –

    Exact inputs and evidence

    3507438000 − 3639386000 = -131948000 USD

    3639386000 USD · 2023-01-01 – 2023-12-30

    Inspect prior input Prior source

    3507438000 USD · 2023-12-31 – 2024-12-28

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  • Net income

    −USD 302.71 million

    Prior period

    −USD 17.73 million

    –

    Current period

    −USD 320.43 million

    –

    Exact inputs and evidence

    -320431000 − -17726000 = -302705000 USD

    -17726000 USD · 2023-01-01 – 2023-12-30

    Inspect prior input Prior source

    -320431000 USD · 2023-12-31 – 2024-12-28

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  • Operating cash flow

    -53%

    Prior period

    USD 561.75 million

    –

    Current period

    USD 264.24 million

    –

    Exact inputs and evidence

    264243000 − 561749000 = -297506000 USD

    561749000 USD · 2023-01-01 – 2023-12-30

    Inspect prior input Prior source

    264243000 USD · 2023-12-31 – 2024-12-28

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  • Capital expenditure

    -14%

    Prior period

    USD 44.06 million

    –

    Current period

    USD 37.89 million

    –

    Exact inputs and evidence

    37889000 − 44056000 = -6167000 USD

    44056000 USD · 2023-01-01 – 2023-12-30

    Inspect prior input Prior source

    37889000 USD · 2023-12-31 – 2024-12-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2023-12-31 – 2024-12-28

  • Revenue USD 3.51 billion 100% of revenue
  • Cost of revenue USD 2.15 billion 61% of revenue
  • Operating expenses USD 1.19 billion 34% of revenue
  • Operating income USD 185.95 million 5.3% of revenue
  • Tax, interest and other Derived USD 506.38 million 14% of revenue
  • Net income −USD 320.43 million −9.1% of revenue

Cash

  • Operating cash flow USD 264.24 million 7.5% of revenue
  • Capital expenditure USD 37.89 million 1.1% of revenue
  • Free cash flow Derived USD 226.35 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 90%
  • 2017 87%
  • 2018 10%89%
  • 2019 87%
  • 2020 9.3%87%
  • 2021 Net loss: net income was −1.2% of revenue.
  • 2022 11%88%
  • 2023 Net loss: net income was −3.3% of revenue.
  • 2024 Net loss: net income was −0.5% of revenue.
  • 2025 Net loss: net income was −9.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-01-04 – 2016-01-025731549000 5136431000 Derived 595118000 166263000 Derived 428855000 127632000 Derived
Source
2017 2016-01-03 – 2016-12-316028199000 5238148000 Derived 790051000 250669000 Derived 539382000 522208000 Derived
Source
2018 2017-01-01 – 2017-12-306471410000 5735235000 Derived 736175000 662294000 Derived 73881000 568710000 Derived
Source
2019 2017-12-31 – 2018-12-296803955000 5939304000 Derived 864651000 324985000 Derived 539666000 557109000 Derived
Source
2020 2018-12-30 – 2019-12-286425716000 5575031000 Derived 850685000 249965000 Derived 600720000 702348000 Derived
Source
2021 2019-12-29 – 2021-01-026127161000 6084495000 Derived 42666000 118245000 Derived -75579000 394734000 Derived
Source
2022 2021-01-03 – 2022-01-016801240000 6003512000 Derived 797728000 720504000 Derived 77224000 554137000 Derived
Source
2023 2022-01-02 – 2022-12-313862809000 3595438000 Derived 267371000 394575000 Derived -127204000 -470924000 Derived
Source
2024 2023-01-01 – 2023-12-303639386000 3373108000 Derived 266278000 284004000 Derived -17726000 517693000 Derived
Source
2025 2023-12-31 – 2024-12-283507438000 3321490000 Derived 185948000 506379000 Derived -320431000 226354000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3B5.5B3.7B1.8B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5731549000
2017Revenue6028199000
2018Revenue6471410000
2019Revenue6803955000
2020Revenue6425716000
2021Revenue6127161000
2022Revenue6801240000
2023Revenue3862809000
2024Revenue3639386000
2025Revenue3507438000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-0%-16%-32%-48%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year7.6%
2017Year over year5.2%
2018Year over year7.4%
2019Year over year5.1%
2020Year over year-5.6%
2021Year over year-4.6%
2022Year over year11%
2023Year over year-43.2%
2024Year over year-5.8%
2025Year over year-3.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.3% 2025
Net margin -9.1% 2025
Free cash flow margin 6.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%8.7%1.0%-6.6%-14.3%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin10.4%
2017Operating margin13.1%
2018Operating margin11.4%
2019Operating margin12.7%
2020Operating margin13.2%
2021Operating margin0.7%
2022Operating margin11.7%
2023Operating margin6.9%
2024Operating margin7.3%
2025Operating margin5.3%
2016Net margin7.5%
2017Net margin8.9%
2018Net margin1.1%
2019Net margin7.9%
2020Net margin9.3%
2021Net margin-1.2%
2022Net margin1.1%
2023Net margin-3.3%
2024Net margin-0.5%
2025Net margin-9.1%
2016Free cash flow margin2.2%
2017Free cash flow margin8.7%
2018Free cash flow margin8.8%
2019Free cash flow margin8.2%
2020Free cash flow margin10.9%
2021Free cash flow margin6.4%
2022Free cash flow margin8.1%
2023Free cash flow margin-12.2%
2024Free cash flow margin14.2%
2025Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 264.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.896.4M559.4M222.3M-114.7M-451.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow227007000
2017Operating cash flow605607000
2018Operating cash flow655718000
2019Operating cash flow643402000
2020Operating cash flow803432000
2021Operating cash flow448469000
2022Operating cash flow623409000
2023Operating cash flow-358802000
2024Operating cash flow561749000
2025Operating cash flow264243000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 226.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.796.2M456.0M115.7M-224.5M-564.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow127632000
2017Free cash flow522208000
2018Free cash flow568710000
2019Free cash flow557109000
2020Free cash flow702348000
2021Free cash flow394734000
2022Free cash flow554137000
2023Free cash flow-470924000
2024Free cash flow517693000
2025Free cash flow226354000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%54%27%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets77.2%
2017Liabilities / assets82.3%
2018Liabilities / assets90%
2019Liabilities / assets88%
2020Liabilities / assets83.2%
2021Liabilities / assets89.5%
2022Liabilities / assets90.1%
2023Liabilities / assets93.9%
2024Liabilities / assets92.6%
2025Liabilities / assets99.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.21×1.65×1.10×0.55×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.94×
2017Current assets / current liabilities2.04×
2018Current assets / current liabilities1.9×
2019Current assets / current liabilities1.73×
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities1.61×
2022Current assets / current liabilities1.52×
2023Current assets / current liabilities1.75×
2024Current assets / current liabilities1.64×
2025Current assets / current liabilities1.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-01-04 – 2016-01-02
USD 428.86 million
Exact value

Exact value: 428855000 USD

2015-01-04 – 2016-01-02: 428855000 USD Inspect Net Income Open source
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USD 227.01 million
Exact value

Exact value: 227007000 USD

2015-01-04 – 2016-01-02: 227007000 USD Inspect Operating Cash Flow Open source
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USD 99.38 million
Exact value

Exact value: 99375000 USD

2015-01-04 – 2016-01-02: 99375000 USD Inspect Capital Expenditure Open source
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USD 127.63 million
Calculation and evidence

227007000 − 99375000 USD

Exact free cash flow: 127632000 USD

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2017 2016-01-03 – 2016-12-31
USD 539.38 million
Exact value

Exact value: 539382000 USD

2016-01-03 – 2016-12-31: 539382000 USD Inspect Net Income Open source
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USD 605.61 million
Exact value

Exact value: 605607000 USD

2016-01-03 – 2016-12-31: 605607000 USD Inspect Operating Cash Flow Open source
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USD 83.4 million
Exact value

Exact value: 83399000 USD

2016-01-03 – 2016-12-31: 83399000 USD Inspect Capital Expenditure Open source
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USD 522.21 million
Calculation and evidence

605607000 − 83399000 USD

Exact free cash flow: 522208000 USD

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2018 2017-01-01 – 2017-12-30
USD 73.88 million
Exact value

Exact value: 73881000 USD

2017-01-01 – 2017-12-30: 73881000 USD Inspect Net Income Open source
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USD 655.72 million
Exact value

Exact value: 655718000 USD

2017-01-01 – 2017-12-30: 655718000 USD Inspect Operating Cash Flow Open source
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USD 87.01 million
Exact value

Exact value: 87008000 USD

2017-01-01 – 2017-12-30: 87008000 USD Inspect Capital Expenditure Open source
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USD 568.71 million
Calculation and evidence

655718000 − 87008000 USD

Exact free cash flow: 568710000 USD

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2019 2017-12-31 – 2018-12-29
USD 539.67 million
Exact value

Exact value: 539666000 USD

2017-12-31 – 2018-12-29: 539666000 USD Inspect Net Income Open source
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USD 643.4 million
Exact value

Exact value: 643402000 USD

2017-12-31 – 2018-12-29: 643402000 USD Inspect Operating Cash Flow Open source
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USD 86.29 million
Exact value

Exact value: 86293000 USD

2017-12-31 – 2018-12-29: 86293000 USD Inspect Capital Expenditure Open source
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USD 557.11 million
Calculation and evidence

643402000 − 86293000 USD

Exact free cash flow: 557109000 USD

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2020 2018-12-30 – 2019-12-28
USD 600.72 million
Exact value

Exact value: 600720000 USD

2018-12-30 – 2019-12-28: 600720000 USD Inspect Net Income Open source
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USD 803.43 million
Exact value

Exact value: 803432000 USD

2018-12-30 – 2019-12-28: 803432000 USD Inspect Operating Cash Flow Open source
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USD 101.08 million
Exact value

Exact value: 101084000 USD

2018-12-30 – 2019-12-28: 101084000 USD Inspect Capital Expenditure Open source
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USD 702.35 million
Calculation and evidence

803432000 − 101084000 USD

Exact free cash flow: 702348000 USD

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2021 2019-12-29 – 2021-01-02
−USD 75.58 million
Exact value

Exact value: -75579000 USD

2019-12-29 – 2021-01-02: -75579000 USD Inspect Net Income Open source
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USD 448.47 million
Exact value

Exact value: 448469000 USD

2019-12-29 – 2021-01-02: 448469000 USD Inspect Operating Cash Flow Open source
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USD 53.74 million
Exact value

Exact value: 53735000 USD

2019-12-29 – 2021-01-02: 53735000 USD Inspect Capital Expenditure Open source
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USD 394.73 million
Calculation and evidence

448469000 − 53735000 USD

Exact free cash flow: 394734000 USD

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2022 2021-01-03 – 2022-01-01
USD 77.22 million
Exact value

Exact value: 77224000 USD

2021-01-03 – 2022-01-01: 77224000 USD Inspect Net Income Open source
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USD 623.41 million
Exact value

Exact value: 623409000 USD

2021-01-03 – 2022-01-01: 623409000 USD Inspect Operating Cash Flow Open source
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USD 69.27 million
Exact value

Exact value: 69272000 USD

2021-01-03 – 2022-01-01: 69272000 USD Inspect Capital Expenditure Open source
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USD 554.14 million
Calculation and evidence

623409000 − 69272000 USD

Exact free cash flow: 554137000 USD

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2023 2022-01-02 – 2022-12-31
−USD 127.2 million
Exact value

Exact value: -127204000 USD

2022-01-02 – 2022-12-31: -127204000 USD Inspect Net Income Open source
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−USD 358.8 million
Exact value

Exact value: -358802000 USD

2022-01-02 – 2022-12-31: -358802000 USD Inspect Operating Cash Flow Open source
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USD 112.12 million
Exact value

Exact value: 112122000 USD

2022-01-02 – 2022-12-31: 112122000 USD Inspect Capital Expenditure Open source
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−USD 470.92 million
Calculation and evidence

-358802000 − 112122000 USD

Exact free cash flow: -470924000 USD

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2024 2023-01-01 – 2023-12-30
−USD 17.73 million
Exact value

Exact value: -17726000 USD

2023-01-01 – 2023-12-30: -17726000 USD Inspect Net Income Open source
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USD 561.75 million
Exact value

Exact value: 561749000 USD

2023-01-01 – 2023-12-30: 561749000 USD Inspect Operating Cash Flow Open source
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USD 44.06 million
Exact value

Exact value: 44056000 USD

2023-01-01 – 2023-12-30: 44056000 USD Inspect Capital Expenditure Open source
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USD 517.69 million
Calculation and evidence

561749000 − 44056000 USD

Exact free cash flow: 517693000 USD

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2025 2023-12-31 – 2024-12-28
−USD 320.43 million
Exact value

Exact value: -320431000 USD

2023-12-31 – 2024-12-28: -320431000 USD Inspect Net Income Open source
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USD 264.24 million
Exact value

Exact value: 264243000 USD

2023-12-31 – 2024-12-28: 264243000 USD Inspect Operating Cash Flow Open source
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USD 37.89 million
Exact value

Exact value: 37889000 USD

2023-12-31 – 2024-12-28: 37889000 USD Inspect Capital Expenditure Open source
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USD 226.35 million
Calculation and evidence

264243000 − 37889000 USD

Exact free cash flow: 226354000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 8,376 latest values · 8,376 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001359841, 1359841, HBI, edgar:1359841

Also known as Hanesbrands Inc.