HBI
Hanesbrands Inc
NYSE: HBI · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$6.47
+0.00% today
Updated 2026-04-29
Market cap
$2.29B
P/E ratio
5.53
P/S ratio
0.65x
EPS (TTM)
$1.17
Dividend yield
—
52W range
$4 – $7
Volume
0.0M
Hanesbrands Inc (HBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $510.62M | $510.62M | $359.04M | $177.40M | $414.50M | $133.05M | $167.96M | $548.90M | $591.28M | $508.09M | $227.01M | $605.61M | $655.72M | $643.40M | $803.43M | $448.47M | $623.41M | $-358.80M | $561.75M | $264.24M |
| Capital expenditures | $110.08M | $110.08M | $96.63M | $186.96M | $88.84M | $284.00M | $85.63M | $40.57M | $37.54M | $57.19M | $83.97M | $2.57M | $82.55M | $83.74M | $101.08M | $53.73M | $69.27M | $215.12M | $44.06M | $37.89M |
| Depreciation | $114.20M | $114.20M | $138.15M | $121.18M | $96.75M | $86.61M | $90.72M | $93.04M | $90.89M | $98.20M | $103.90M | $103.17M | $122.49M | $131.80M | $141.70M | $132.45M | $114.20M | $106.27M | $105.04M | $92.06M |
| Stock-based comp | — | $1.46M | $33.63M | $31.45M | $37.70M | $19.53M | $16.17M | $20.50M | $24.18M | $30.59M | $29.62M | $31.78M | $23.58M | $21.42M | $9.28M | $18.97M | $16.63M | $23.46M | $20.55M | $25.84M |
| Free cash flow | $400.54M | $400.54M | $262.41M | $-9.56M | $325.66M | $-150.94M | $82.32M | $508.33M | $553.74M | $450.90M | $143.04M | $603.04M | $573.17M | $559.67M | $702.35M | $394.73M | $554.14M | $-573.92M | $517.69M | $226.35M |
| Investing cash flow | — | $-110.66M | $-101.08M | $-177.25M | $-88.84M | $-284.00M | $-85.63M | $-27.87M | $-597.39M | $-358.31M | $-276.80M | $-966.64M | $-104.51M | $-418.65M | $-109.66M | $-41.08M | $-52.45M | $-216.43M | $-23.48M | $813.03M |
| Financing cash flow | $-1.18B | $-1.18B | $-243.38M | $-104.74M | $-354.17M | $155.69M | $-89.52M | $-513.07M | $93.76M | $-23.77M | $132.98M | $511.05M | $-585.77M | $-200.50M | $-824.01M | $142.17M | $-888.02M | $295.83M | $-580.08M | $-1.05B |
| Dividends paid | — | — | $225.41M | $29.93M | — | $0.00 | $0.00 | $0.00 | $59.44M | $119.61M | $161.32M | $167.38M | $219.90M | $216.32M | $216.96M | $210.38M | $209.48M | $209.31M | $52.35M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.73M | $-8.33M | $7.45M | $73.07M | $123.99M | $79.31M | $141.08M | $-38.68M | $34.17M | $-125.81M | $580.68M | $-349.97M | $-279.40M | — | — |