HBI - Hanesbrands Inc.
6.47
-0.120 -1.855%
Share volume: 112,067,524
Last Updated: 11-28-2025
Retail/Retail – Apparel & Accessory Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$6.59
-0.12
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-14-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -7.459 M | -32.537 M | -165.000 K | -1.007 B | 51.055 M | 16.134 M | -26.789 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.171 M | 41.680 M | 84.645 M | -94.252 M | -39.552 M | 41.047 M | -3.083 M | |
| Net income | -39.122 M | -298.380 M | 29.951 M | -12.880 M | -9.456 M | 81.611 M | 270.736 M | |
| Depreciation | 25.076 M | 25.203 M | 20.525 M | 13.334 M | 9.155 M | 8.277 M | 8.783 M | |
| Changes in inventories | 1.419 B | 0.000 | 0.000 | 0.000 | 93.799 M | 0.000 | 0.000 | |
| Changes in receivables | 555.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.229 M | -4.209 M | -7.405 M | 844.876 M | 17.576 M | -11.401 M | -3.891 M | |
| Net Borrowings | 2.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 3.625 M | -3.653 M | 838.560 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.257 M | 7.834 M | 4.088 M | 5.684 M | 11.093 M | 9.059 M | 4.681 M | |
| Cash Change | 191.216 M | 41.485 M | 97.608 M | -114.955 M | -38.914 M | 44.403 M | -2.770 M |