Hanesbrands Inc. (FRA:HN9)

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of EUR 1.97 billion. The enterprise value is 4.07 billion.

Market Cap	1.97B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	353.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	87.59%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 9.08.

PE Ratio	6.98
Forward PE	9.08
PS Ratio	0.65
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	99.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -581.53.

EV / Earnings	14.44
EV / Sales	1.34
EV / EBITDA	7.42
EV / EBIT	10.26
EV / FCF	-581.53

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	76,462
Profits Per Employee	7,145
Employee Count	41,000
Asset Turnover	0.73
Inventory Turnover	2.14

Taxes

Income Tax	-164.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	5.71
200-Day Moving Average	4.91
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	75

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)	3.71

Income Statement

In the last 12 months, Hanesbrands had revenue of EUR 3.02 billion and earned 282.23 million in profits. Earnings per share was 0.79.

Revenue	3.02B
Gross Profit	1.27B
Operating Income	394.73M
Pretax Income	192.04M
Net Income	282.23M
EBITDA	434.79M
EBIT	394.73M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 186.17 million in cash and 2.28 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	186.17M
Total Debt	2.28B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	381.79M
Book Value Per Share	1.08
Working Capital	542.66M

Cash Flow

In the last 12 months, operating cash flow was 19.81 million and capital expenditures -26.81 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	19.81M
Capital Expenditures	-26.81M
Free Cash Flow	-7.01M
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	14.33%
FCF Yield	-0.36%

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

The last stock split was on March 4, 2015. It was a forward split with a ratio of 4.

Last Split Date	Mar 4, 2015
Split Type	Forward
Split Ratio	4

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