Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of GBP 2.30 billion. The enterprise value is 4.92 billion.

Market Cap	2.30B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.31.

EV / Earnings	-28.73
EV / Sales	1.12
EV / EBITDA	7.32
EV / EBIT	12.47
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 23.96.

Current Ratio	1.49
Quick Ratio	0.52
Debt / Equity	23.96
Debt / EBITDA	4.28
Debt / FCF	8.31
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -41.14% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	-41.14%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	85,888
Profits Per Employee	-3,607
Employee Count	48,000
Asset Turnover	0.96
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 1.58, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+76.19%
50-Day Moving Average	8.42
200-Day Moving Average	6.54
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,455

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)	7.39

Income Statement

In the last 12 months, Hanesbrands had revenue of GBP 4.08 billion and -171.35 million in losses. Loss per share was -0.49.

Revenue	4.08B
Gross Profit	1.55B
Operating Income	366.26M
Pretax Income	-82.09M
Net Income	-171.35M
EBITDA	445.40M
EBIT	366.26M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 237.23 million in cash and 2.67 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	237.23M
Total Debt	2.67B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	111.45M
Book Value Per Share	0.32
Working Capital	570.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.65 million and capital expenditures -30.18 million, giving a free cash flow of 321.46 million.

Operating Cash Flow	351.65M
Capital Expenditures	-30.18M
Free Cash Flow	321.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.92%, with operating and profit margins of 8.98% and -4.20%.

Gross Margin	37.92%
Operating Margin	8.98%
Pretax Margin	-2.01%
Profit Margin	-4.20%
EBITDA Margin	10.92%
EBIT Margin	8.98%
FCF Margin	7.88%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-7.44%
FCF Yield	13.96%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a