Hanesbrands Inc. (HBI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 891.68M | 991.33M | 760.15M | 796.73M | 937.1M | 995.39M | 744.67M | 1.3B | 961.29M | 1.04B | 1.39B | 1.47B | 1.67B | 1.51B | 1.58B | 1.75B | 1.79B | 1.75B | 1.51B | 1.8B |
| Revenue Growth % | -4.85% | -0.41% | 2.08% | -38.56% | -2.52% | -3.83% | -46.4% | -11.98% | -42.46% | -31.61% | -11.85% | -15.93% | -6.64% | -13.58% | 4.52% | -2.69% | 5.77% | 13.49% | 25.35% | 2.85% |
| Cost of Goods Sold | 528.23M | 579.4M | 443.45M | 444.03M | 546.66M | 688.32M | 447.24M | 803.16M | 611.51M | 678.21M | 939.72M | 971.31M | 1.11B | 941.37M | 991.98M | 1.08B | 1.09B | 1.07B | 905.35M | 1.68B |
| COGS % of Revenue | 59.24% | 58.45% | 58.34% | 55.73% | 58.34% | 69.15% | 60.06% | 61.93% | 63.61% | 65.53% | 67.63% | 65.93% | 66.31% | 62.2% | 62.94% | 61.9% | 60.9% | 61.08% | 60.04% | 93.07% |
| Gross Profit | 363.45M | 411.93M | 316.7M | 352.7M | 390.44M | 307.07M | 297.43M | 493.67M | 349.78M | 356.79M | 449.69M | 501.98M | 562.85M | 572.1M | 584.18M | 667.73M | 699.66M | 681.63M | 602.68M | 124.81M |
| Gross Margin % | 40.76% | 41.55% | 41.66% | 44.27% | 41.66% | 30.85% | 39.94% | 38.07% | 36.39% | 34.47% | 32.37% | 34.07% | 33.69% | 37.8% | 37.06% | 38.1% | 39.1% | 38.92% | 39.96% | 6.93% |
| Gross Profit Growth % | -6.91% | 34.15% | 6.48% | -28.56% | 11.62% | -13.94% | -33.86% | -1.66% | -37.86% | -37.63% | -23.02% | -24.82% | -19.55% | -16.07% | -3.07% | 435.01% | 22.43% | 32.65% | 44.12% | -82.46% |
| Operating Expenses | 255.92M | 257.27M | 236.79M | 245.72M | 287.44M | 370.2M | 262.02M | 397.57M | 268.75M | 286.86M | 392.37M | 441.64M | 421.41M | 424.85M | 413.67M | 512.16M | 465.01M | 464.24M | 412.56M | 568.54M |
| OpEx % of Revenue | 28.7% | 25.95% | 31.15% | 30.84% | 30.67% | 37.19% | 35.19% | 30.66% | 27.96% | 27.72% | 28.24% | 29.98% | 25.22% | 28.07% | 26.25% | 29.23% | 25.99% | 26.51% | 27.36% | 31.57% |
| Selling, General & Admin | 255.92M | 257.27M | 236.79M | 245.72M | 287.44M | 370.2M | 262.02M | 397.57M | 268.75M | 286.86M | 392.37M | 441.64M | 421.41M | 424.85M | 413.67M | 512.16M | 465.01M | 464.24M | 412.56M | 568.54M |
| SG&A % of Revenue | 28.7% | 25.95% | 31.15% | 30.84% | 30.67% | 37.19% | 35.19% | 30.66% | 27.96% | 27.72% | 28.24% | 29.98% | 25.22% | 28.07% | 26.25% | 29.23% | 25.99% | 26.51% | 27.36% | 31.57% |
| Research & Development | 0 | 0 | 0 | 15.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 2.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 107.53M | 154.66M | 79.91M | 106.97M | 103M | -63.13M | 35.41M | 96.1M | 81.03M | 69.93M | 57.32M | 60.34M | 141.44M | 147.25M | 170.51M | 155.57M | 234.65M | 217.39M | 190.12M | -443.74M |
| Operating Margin % | 12.06% | 15.6% | 10.51% | 13.43% | 10.99% | -6.34% | 4.76% | 7.41% | 8.43% | 6.76% | 4.13% | 4.1% | 8.47% | 9.73% | 10.82% | 8.88% | 13.11% | 12.41% | 12.61% | -24.64% |
| Operating Income Growth % | 4.4% | 344.99% | 125.64% | 11.32% | 27.11% | -190.27% | -38.22% | 59.27% | -42.71% | -52.51% | -66.38% | -61.22% | -39.72% | -32.26% | -10.31% | 135.06% | 24.09% | 7.55% | 296.48% | -286.51% |
| EBITDA | 118.21M | 164.8M | 90.9M | 122.2M | 125.45M | -33.83M | 60.49M | 122.55M | 109.16M | 96.03M | 81.67M | 88.3M | 168.51M | 172.21M | 196.8M | 182.28M | 261.78M | 244.41M | 223.46M | -405.56M |
| EBITDA Margin % | 13.26% | 16.62% | 11.96% | 15.34% | 13.39% | -3.4% | 8.12% | 9.45% | 11.36% | 9.28% | 5.88% | 5.99% | 10.09% | 11.38% | 12.49% | 10.4% | 14.63% | 13.96% | 14.82% | -22.52% |
| EBITDA Growth % | -5.77% | 587.2% | 50.28% | -0.29% | 14.92% | -135.23% | -25.93% | 38.8% | -35.22% | -44.24% | -58.5% | -51.56% | -35.63% | -29.54% | -11.93% | 144.94% | 18.64% | 4.69% | 181.71% | -249.63% |
| D&A (Non-Cash Add-back) | 10.68M | 10.14M | 10.99M | 15.23M | 22.45M | 29.3M | 25.08M | 26.46M | 28.13M | 26.09M | 24.35M | 27.96M | 27.07M | 24.95M | 26.29M | 26.71M | 27.13M | 27.02M | 33.34M | 38.18M |
| EBIT | 99.47M | 145.63M | 62.64M | 89.05M | 93.49M | -73.91M | 26.35M | 88.72M | 71.95M | 62.69M | 42.55M | 56.69M | 138.23M | 145.37M | 169.53M | 108.21M | 232.84M | 215.54M | 187.56M | -450.02M |
| Net Interest Income | -47.12M | -47.54M | -43.32M | -46.39M | -48.61M | -50.3M | -50.58M | -69.69M | -56.65M | -58.72M | -58.45M | -49.66M | -41.72M | -33.72M | -31.96M | -35.31M | -40.86M | -42.44M | -44.46M | -44.12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.12M | 47.54M | 43.32M | 46.39M | 48.61M | 50.3M | 50.58M | 69.69M | 56.65M | 58.72M | 58.45M | 49.66M | 41.72M | 33.72M | 31.96M | 35.31M | 40.86M | 42.44M | 44.46M | 44.12M |
| Other Income/Expense | -55.17M | -56.56M | -60.59M | -64.31M | -58.11M | -61.08M | -59.65M | -77.06M | -65.73M | -65.96M | -73.22M | -53.31M | -44.93M | -35.61M | -32.95M | -82.67M | -42.67M | -44.3M | -47.02M | -50.4M |
| Pretax Income | 52.36M | 98.1M | 19.32M | 42.66M | 44.89M | -124.21M | -24.23M | 19.03M | 15.3M | 3.98M | -15.9M | 7.02M | 96.51M | 111.64M | 137.56M | 72.9M | 191.97M | 173.1M | 143.1M | -494.13M |
| Pretax Margin % | 5.87% | 9.9% | 2.54% | 5.35% | 4.79% | -12.48% | -3.25% | 1.47% | 1.59% | 0.38% | -1.14% | 0.48% | 5.78% | 7.38% | 8.73% | 4.16% | 10.73% | 9.88% | 9.49% | -27.44% |
| Income Tax | -219.55M | 12.61M | 5.17M | 5.88M | 12.51M | 12.33M | 8.57M | -58.91M | 21.28M | 12.83M | 18.5M | 425.13M | 16.41M | 18.98M | 23.39M | 4.95M | 15.23M | 25.24M | 14.7M | -161.97M |
| Effective Tax Rate % | -419.31% | 12.85% | 26.77% | 13.78% | 27.87% | -9.93% | -35.37% | -309.48% | 139.06% | 322.59% | -116.32% | 6052.56% | 17% | 17% | 17% | 6.78% | 7.93% | 14.58% | 10.27% | 32.78% |
| Net Income | 270.74M | 81.61M | -9.46M | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M | -38.8M | -22.46M | -34.4M | -418.11M | 80.1M | 92.1M | 118.7M | 60.03M | 151.78M | 128.68M | -263.26M | -332.16M |
| Net Margin % | 30.36% | 8.23% | -1.24% | -1.62% | 3.2% | -29.98% | -5.25% | 6.01% | -4.04% | -2.17% | -2.48% | -28.38% | 4.79% | 6.09% | 7.53% | 3.43% | 8.48% | 7.35% | -17.46% | -18.44% |
| Net Income Growth % | 803.93% | 127.35% | 75.83% | -116.53% | 177.2% | -1228.26% | -13.71% | 118.64% | -148.44% | -124.39% | -128.98% | -796.46% | -47.22% | -28.42% | 145.09% | 118.07% | 46.96% | -20.17% | -3243.43% | -285.06% |
| Net Income (Continuing) | 271.91M | 85.49M | 14.15M | 36.78M | 32.38M | -136.54M | -32.8M | 77.94M | -5.98M | -8.85M | -34.4M | -418.11M | 80.1M | 92.66M | 114.18M | 67.95M | 176.75M | 147.86M | 128.4M | -332.16M |
| Discontinued Operations | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 | -560K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.76 | 0.23 | -0.01 | -0.04 | 0.08 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 |
| EPS Growth % | 800.47% | 127.06% | 88.45% | -116.64% | 176.73% | -1226.05% | -10% | 118.49% | -147.83% | -124.65% | -129.41% | -800% | -46.51% | -29.73% | 145.33% | 117.89% | 48.28% | -19.57% | -3324.66% | -286.27% |
| EPS (Basic) | 0.76 | 0.23 | -0.01 | -0.04 | 0.09 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 |
| Diluted Shares Outstanding | 357.08M | 356.18M | 357.07M | 356.85M | 354.84M | 351.99M | 351.58M | 351.57M | 350.67M | 350.5M | 350.44M | 349.97M | 350.32M | 350.3M | 351.45M | 352.32M | 352.25M | 352.05M | 351.69M | 350.81M |
| Basic Shares Outstanding | 354.18M | 354.09M | 353.47M | 352.88M | 352.11M | 351.99M | 351.58M | 350.76M | 350.67M | 350.5M | 350.24M | 349.97M | 349.88M | 349.77M | 350.25M | 351.05M | 351.07M | 350.99M | 351M | 350.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 65.34% | 56.81% | 44.06% | 87.26% | 34.51% | 40.7% | - | - |