Hanesbrands LLC
HBI · NYSE
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Key indicators
HBI profitability and balance sheet ratios
EPS $0.7582 in Q3 FY25, up 798.3% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.2222 |
| Q1 FY24 | -$0.1112 |
| Q2 FY24 | -$0.8477 |
| Q3 FY24 | $0.0844 |
| Q4 FY24 | -$0.0365 |
| Q1 FY25 | -$0.0268 |
| Q2 FY25 | $0.2291 |
| Q3 FY25 | $0.7582 |
Where the money went
Q3 FY25, from revenue to net income
Hanesbrands LLC brought in $891.7M of revenue in Q3 FY25, −1.0% on a year earlier. 30¢ of every dollar became profit.
- Revenue
- $891.7M
- Costs, expenses and taxes
- $620.9M
- Net income
- $270.7M
- Net margin
- 30.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $760.1M | $991.3M | $891.7M |
| Gross profit | $316.7M | $411.9M | $363.5M |
| Operating income | $79.9M | $154.7M | $107.5M |
| Net income | −$9.5M | $81.6M | $270.7M |
| Diluted EPS | -$0.03 | $0.23 | $0.76 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $3.8B | $4.0B | $4.3B |
| Total liabilities | $3.8B | $3.9B | $3.8B |
| Shareholder equity | $0.0B | $0.2B | $0.4B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $2.3B | $2.4B | $2.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.1B | $0.0B | $0.0B |
| Investing cash flow | $0.0B | −$0.0B | −$0.0B |
| Financing cash flow | $0.1B | $0.0B | −$0.0B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | −$0.1B | $0.0B | $0.0B |
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