HBI Earnings

HBI reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 891.68M against an estimate of 905.26M, resulting in a -1.5% surprise. The EPS was 0.15, surpassing the expected 0.16 by -6.25%. The stock experienced a -3.64% price change on the earnings day and a -2.58% change over the next five days, reflecting market reactions to the results.

Following HBI's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -3.64% on the day of the release. Over the subsequent five days, it saw a -2.58% change. Historically, HBI's stock price tends to shift by an average of 6.58% in the 10 days leading up to earnings and 4.28% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate HBI's annual revenue to reach 885.73M, while the EPS is projected at 0.20. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HBI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HBI's stock price typically moves by 6.58% in the 10 days before its earnings and 4.28% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.20 and revenue of 885.73M.

The earnings call reveals strong financial performance with a 2% sales increase, 22% operating profit growth, and 60% EPS rise. The company has mitigated cost headwinds and improved operating margins significantly. The Q&A section indicates confidence in managing tariff impacts and strategic pricing. While some management responses were vague, the overall sentiment is positive, supported by guidance raise and strong operational metrics. Given the market cap of $1.7 billion, the stock is likely to react positively, within the 2% to 8% range over the next two weeks.