Hanesbrands Inc. (BVMF:H1BI34)

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of BRL 12.48 billion. The enterprise value is 25.44 billion.

Market Cap	12.48B
Enterprise Value	25.44B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	85.81%
Float	351.08M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 10.11.

PE Ratio	7.08
Forward PE	10.11
PS Ratio	0.66
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	100.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -581.26.

EV / Earnings	14.43
EV / Sales	1.36
EV / EBITDA	7.52
EV / EBIT	10.41
EV / FCF	-581.26

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 5.97.

Current Ratio	1.51
Quick Ratio	0.54
Debt / Equity	5.97
Debt / EBITDA	4.17
Debt / FCF	-325.32
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 140.06% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	140.06%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	477,637
Profits Per Employee	44,633
Employee Count	41,000
Asset Turnover	0.73
Inventory Turnover	2.14

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 1.72, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-17.08%
50-Day Moving Average	33.24
200-Day Moving Average	28.14
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Hanesbrands had revenue of BRL 18.87 billion and earned 1.76 billion in profits. Earnings per share was 4.95.

Revenue	18.87B
Gross Profit	7.91B
Operating Income	2.47B
Pretax Income	1.20B
Net Income	1.76B
EBITDA	2.72B
EBIT	2.47B
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 1.16 billion in cash and 14.24 billion in debt, giving a net cash position of -13.08 billion.

Cash & Cash Equivalents	1.16B
Total Debt	14.24B
Net Cash	-13.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	6.74
Working Capital	3.39B

Cash Flow

In the last 12 months, operating cash flow was 123.72 million and capital expenditures -167.49 million, giving a free cash flow of -43.77 million.

Operating Cash Flow	123.72M
Capital Expenditures	-167.49M
Free Cash Flow	-43.77M
FCF Per Share	n/a

Margins

Gross margin is 41.91%, with operating and profit margins of 13.07% and 9.34%.

Gross Margin	41.91%
Operating Margin	13.07%
Pretax Margin	6.36%
Profit Margin	9.34%
EBITDA Margin	14.40%
EBIT Margin	13.07%
FCF Margin	n/a

Dividends & Yields

Hanesbrands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	14.13%
FCF Yield	-0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hanesbrands has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7