Hanesbrands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $937,103 | $995,393 | $1,156,201 | $1,296,827 |
Gross Profit | 390,440 | 396,191 | 459,193 | 507,577 |
EBITDA | 115,942 | -42,549 | 75,224 | 133,121 |
EBIT | 93,493 | -71,852 | 50,148 | 106,664 |
Net Income | 29,951 | -298,380 | -39,122 | 77,941 |
Net Change In Cash | 937,103 | 995,393 | 1,156,201 | 1,296,827 |
Free Cash Flow | 88,127 | 70,592 | 5,914 | 266,139 |
Cash | 317,301 | 213,767 | 191,216 | 205,501 |
Basic Shares | 354,839 | 351,990 | 351,576 | 351,566 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,636,523 | $6,233,650 | $6,801,240 | $6,664,350 |
Gross Profit | 1,896,410 | 2,221,108 | 2,651,699 | 1,848,264 |
EBITDA | 363,372 | 700,594 | 860,713 | 156,265 |
EBIT | 258,335 | 594,327 | 747,975 | 29,648 |
Net Income | -17,726 | -131,169 | 520,968 | -75,579 |
Net Change In Cash | 5,636,523 | 6,233,650 | 6,801,240 | 6,664,350 |
Cost of Revenue | -279,401 | -349,974 | 580,680 | |
Free Cash Flow | 517,693 | -573,924 | 554,137 | 394,734 |
Cash | 205,501 | 238,413 | 536,277 | 909,437 |
Basic Shares | 350,592 | 349,970 | 352,078 | 352,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.15 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.03 |
