HBI Dividend: HanesBrands Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HBI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	3,439	3,507	3,639	6,233	6,801	6,127
Revenue Growth (YoY)	-14%	-4%	-42%	-8%	11%	-5%
Cost of Revenue	1,997	2,056	2,345	3,995	4,139	3,853
Gross Profit	1,442	1,450	1,294	2,238	2,661	2,273
Selling, General & Admin	979	1,019	986	1,619	1,685	1,459
Research & Development	--	15	18	38	39	37
Operating Expenses	979	1,035	1,004	1,658	1,725	1,496
Other Non Operating Income (Expenses)	-32	-38	-29	-9	-7	-20
Pretax Income	212	-57	14	352	581	-142
Income Tax Expense	-195	40	-14	483	64	-71
Net Income	330	-320	-17	-127	77	-75
Net Income Growth	-244%	1,782%	-87%	-265%	-202.99%	-112.99%
Shares Outstanding (Diluted)	357.07	352.13	350.59	350	352.1	352.8
Shares Change (YoY)	1%	0%	0%	-1%	0%	-3%
EPS (Diluted)	0.92	-0.9	-0.05	-0.37	0.21	-0.2
EPS Growth	-244%	1,700%	-86%	-276%	-204.99%	-112%
Free Cash Flow	-8	226	517	-573	554	394
Free Cash Flow Per Share	-0.02	0.64	1.47	-1.63	1.57	1.11
Gross Margin	41.93%	41.34%	35.55%	35.9%	39.12%	37.09%
Operating Margin	13.46%	11.83%	7.94%	9.28%	13.76%	12.66%
Profit Margin	9.59%	-9.12%	-0.46%	-2.03%	1.13%	-1.22%
Free Cash Flow Margin	-0.23%	6.44%	14.2%	-9.19%	8.14%	6.43%
EBITDA	510	507	394	685	1,050	908
EBITDA Margin	14.82%	14.45%	10.82%	10.98%	15.43%	14.81%
D&A For EBITDA	47	92	105	106	114	132
EBIT	463	415	289	579	936	776
EBIT Margin	13.46%	11.83%	7.94%	9.28%	13.76%	12.66%
Effective Tax Rate	-91.98%	-70.17%	-100%	137.21%	11.01%	50%