Hanesbrands Inc (HBI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 41.14% | 39.98% | 36.96% | 35.53% | 34.00% | 32.76% | 33.50% | 34.66% | 35.63% | 36.65% | 38.06% | 38.33% | 38.99% | 30.79% | 29.49% | 28.84% | 27.73% | 36.74% | 37.85% | 38.35% |
| Operating profit margin | 11.19% | 10.49% | 8.53% | 6.77% | 5.71% | 4.17% | 5.43% | 6.76% | 8.33% | 9.44% | 10.68% | 11.33% | 11.73% | 2.90% | 2.01% | 2.37% | 0.10% | 10.49% | 11.82% | 11.67% |
| Pretax margin | -1.56% | -1.92% | -2.92% | -0.61% | -0.85% | -1.05% | 1.04% | 3.26% | 5.66% | 6.43% | 7.75% | 8.38% | 8.54% | 0.20% | -0.76% | -0.45% | -2.75% | 7.65% | 8.98% | 8.71% |
| Net profit margin | -8.25% | -5.24% | -6.02% | -0.42% | -0.35% | -9.68% | -7.22% | -5.06% | -2.04% | 5.39% | 6.37% | 6.68% | 1.14% | -4.60% | -5.29% | -4.83% | -1.13% | 6.68% | 7.88% | 7.75% |
Hanesbrands Inc's profitability ratios have shown varying trends over the quarters. The gross profit margin has fluctuated within a range, with a recent upturn reaching 41.14% by December 31, 2024.
The operating profit margin initially dropped significantly by December 31, 2020 but has been gradually recovering, reaching 11.19% by December 31, 2024.
The pretax margin trended negatively early on, hitting lows of -2.92% by June 30, 2024, but showed signs of improvement later, though remaining in negative territory by the end of 2024 with -1.56%.
The net profit margin has experienced substantial volatility, with several quarters showing negative margins. By the end of December 31, 2024, the net profit margin was at a low of -8.25%.
Overall, Hanesbrands Inc has encountered challenges in maintaining profitability, as indicated by the downward trends in net profit margin and pretax margin, despite some improvement in gross profit and operating profit margins in recent quarters.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 11.32% | 8.42% | 7.86% | 6.54% | 5.20% | 3.74% | 4.73% | 5.82% | 7.99% | 8.66% | 9.99% | 11.34% | 11.28% | 2.66% | 1.90% | 2.32% | 0.08% | 8.50% | 9.72% | 9.84% |
| Return on assets (ROA) | -8.34% | -4.20% | -5.55% | -0.40% | -0.31% | -8.69% | -6.29% | -4.36% | -1.96% | 4.94% | 5.96% | 6.69% | 1.09% | -4.22% | -4.99% | -4.74% | -0.98% | 5.41% | 6.48% | 6.53% |
| Return on total capital | 472.91% | 119.49% | 320.05% | 100.57% | 74.55% | 93.18% | 90.97% | 128.84% | 149.23% | 113.43% | 119.30% | 114.51% | 129.99% | 38.39% | 37.38% | 45.97% | 11.44% | 69.71% | 77.70% | 95.86% |
| Return on equity (ROE) | -942.17% | -153.75% | -463.27% | -6.64% | -4.23% | -187.48% | -113.48% | -82.56% | -31.94% | 52.00% | 59.34% | 58.91% | 10.99% | -49.48% | -64.65% | -68.31% | -9.29% | 38.41% | 48.74% | 59.40% |
Hanesbrands Inc's profitability ratios show fluctuations over the quarters analyzed.
1. Operating return on assets (Operating ROA) improved from March 31, 2020, to December 31, 2021, peaking at 11.34%, before gradually declining to 8.42% by September 30, 2024.
2. Return on assets (ROA) exhibited inconsistency, with negative figures in some periods. Despite this, there was a slight recovery from December 31, 2022, to March 31, 2024, reaching 6.54%.
3. Return on total capital fluctuated significantly, with a notable peak of 472.91% on December 31, 2024. This ratio displayed high volatility, indicating variations in capital efficiency.
4. Return on equity (ROE) demonstrated a similar pattern of inconsistency, ranging from -942.17% on December 31, 2024, to a positive peak of 59.40% on March 31, 2020. The negative values suggest challenges in generating profits relative to shareholders' equity.
In conclusion, Hanesbrands Inc's profitability metrics reflect a mix of positive and negative trends, highlighting the company's performance in utilizing assets, capital, and equity to generate returns for stakeholders.