Financial insights of HBI

MyFinsight

For the quarter ending 2025-09-27, HBI made $891,683K in revenue. $270,736K in net income. Net profit margin of 30.36%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net sales	891,683	991,325	760,148	937,103
Cost of sales	528,233	579,400	443,448	546,663
Gross profit	363,450	411,925	316,700	390,440
Selling, general and administrative expenses	255,922	257,267	236,792	287,442
Operating profit	107,528	154,658	79,908	102,998
Other expenses	-8,053	-9,023	-17,272	-9,505
Interest expense, net	47,116	47,536	43,319	48,606
Income (loss) from continuing operations before income taxes	52,359	98,099	19,317	44,887
Income tax expense (benefit)	-219,548	12,606	5,171	12,508
Income (loss) from continuing operations	271,907	85,493	14,146	32,379
Net sales	28,964	-	-	-
Cost of sales	18,183	-	-	-
Gross profit	10,781	-	-	-
Selling, general and administrative expenses	10,915	-	-	-
Impairment of goodwill	0	-	-	-
(gain) loss on sale of business and classification of assets held for sale	0	-	-	-
Operating profit (loss)	-134	-	-	-
Other expenses	141	-	-	-
Interest expense, net	52	-	-	-
Gain (loss) from discontinued operations before income taxes	-327	-	-	-
Income tax expense	844	-	-	-
Gain (loss) from discontinued operations, net of tax	-1,171	-3,882	-23,602	-2,428
Net income (loss)	270,736	81,611	-9,456	29,951

Basic weighted average shares outstanding	354,183,000	354,091,000	353,468,000	352,107,000
Diluted weighted average shares outstanding	357,079,000	356,179,000	357,068,000	354,839,000
Net income (loss)	0.76	0.23	-0.03	0.09
Net income (loss)	0.76	0.23	-0.03	0.08