Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of GBP 1.24 billion. The enterprise value is 3.00 billion.

Market Cap	1.24B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	46.06
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 16.71.

EV / Earnings	-11.80
EV / Sales	1.14
EV / EBITDA	6.15
EV / EBIT	9.23
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 75.02.

Current Ratio	1.37
Quick Ratio	0.47
Debt / Equity	75.02
Debt / EBITDA	3.94
Debt / FCF	11.27
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is -43.23% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	-43.23%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	70,526
Profits Per Employee	-6,443
Employee Count	41,000
Asset Turnover	0.74
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 1.55, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-6.47%
50-Day Moving Average	5.75
200-Day Moving Average	6.82
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	2,324

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)	3.30

Income Statement

In the last 12 months, Hanesbrands had revenue of GBP 2.79 billion and -254.50 million in losses. Loss per share was -0.72.

Revenue	2.79B
Gross Profit	1.15B
Operating Income	343.42M
Pretax Income	-45.59M
Net Income	-254.50M
EBITDA	406.23M
EBIT	343.42M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 170.65 million in cash and 2.03 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	170.65M
Total Debt	2.03B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	27.01M
Book Value Per Share	0.08
Working Capital	370.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.88 million and capital expenditures -30.09 million, giving a free cash flow of 179.78 million.

Operating Cash Flow	209.88M
Capital Expenditures	-30.09M
Free Cash Flow	179.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 12.33% and -9.14%.

Gross Margin	41.36%
Operating Margin	12.33%
Pretax Margin	-1.64%
Profit Margin	-9.14%
EBITDA Margin	14.58%
EBIT Margin	12.33%
FCF Margin	6.45%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-20.46%
FCF Yield	14.45%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a