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Hanesbrands Inc (HBI)

Hanesbrands Inc (HBI)
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Hanesbrands Inc. engages in the design, manufacture, sourcing and sale of apparel essentials for men, women and children in the U.S. and internationally. The company offers products under well-established brands such as Hanes, Champion, Playtex, Bali, Just My Size, Barely There, Wonderbra, Stedman, Zorba, Rinbros, Kendall & Soly Oro. Its U.S. retail Internet operations are reported in the respective Innerwear and Activewear divisions. Innerwear segment manufactures and sells core apparel products, such as women's intimate apparel, men's underwear, kids' underwear and socks, marketed under well-known brands like Hanes, Bali, Playtex, Barely There, Just My Size, Wonderbra and also the Hosiery segment. Activewear segment consists of casual wear and active wear products. The company sells this segment's products to both retailers and wholesalers. The Other category comprises the U.S. businesses for outlet stores, hosiery and legacy catalog business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 891,680 991,330 760,150 418,740 937,100
Sales Growth -10.05% +30.41% +81.53% -55.32% -5.86%
Net Income 270,740 81,610 -9,460 -12,880 29,950
Net Income Growth +231.75% +962.69% +26.55% -143.01% +110.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,277,720 4,019,320 3,821,230 3,840,940 5,461,600
Total Assets Growth +6.43% +5.18% -0.51% -29.67% +1.52%
Total Liabilities 3,831,280 3,852,960 3,777,780 3,806,930 5,312,250
Total Liabilities Growth -0.56% +1.99% -0.77% -28.34% -0.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -44,270 -71,870 -108,180 264,240 196,810
Operating Cash Flow Growth +38.40% +33.56% -140.94% +34.26% +88.15%
Net Cash Flow 2,720 5,490 -38,910 9,850 121,410
Change in Net Cash Flow -50.46% +114.11% -495.03% -91.89% +346.36%
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