Hanesbrands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $891,683 | $991,325 | $760,148 | $796,729 |
Gross Profit | 363,450 | 411,925 | 316,700 | 352,696 |
EBITDA | 110,153 | 155,778 | 73,630 | 104,276 |
EBIT | 99,475 | 145,635 | 62,636 | 89,049 |
Net Income | 270,736 | 81,611 | -9,456 | -12,880 |
Net Change In Cash | 891,683 | 991,325 | 760,148 | 796,729 |
Free Cash Flow | 22,266 | 27,248 | -119,428 | 61,721 |
Cash | 217,573 | 220,343 | 175,940 | 214,854 |
Basic Shares | 357,079 | 356,179 | 357,068 | 356,851 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,507,438 | $3,639,386 | $3,862,809 | $6,801,240 |
Gross Profit | 1,359,524 | 1,291,890 | 1,347,035 | 2,651,699 |
EBITDA | 230,562 | 333,554 | 365,344 | 860,713 |
EBIT | 138,507 | 228,517 | 259,077 | 747,975 |
Net Income | -320,431 | -17,726 | -127,204 | 77,224 |
Net Change In Cash | 3,507,438 | 3,639,386 | 3,862,809 | 6,801,240 |
Cost of Revenue | -279,401 | -349,974 | ||
Free Cash Flow | 226,354 | 517,693 | -573,924 | 554,137 |
Cash | 214,854 | 185,217 | 238,413 | 536,277 |
Basic Shares | 352,139 | 350,592 | 349,970 | 352,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.24 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.04 |
