Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of GBP 1.40 billion. The enterprise value is 3.24 billion.

Market Cap	1.40B
Enterprise Value	3.24B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	353.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.90
PS Ratio	0.51
PB Ratio	41.58
P/TBV Ratio	n/a
P/FCF Ratio	17.88
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 41.56.

EV / Earnings	-14.44
EV / Sales	1.22
EV / EBITDA	6.85
EV / EBIT	10.04
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 60.54.

Current Ratio	1.55
Quick Ratio	0.47
Debt / Equity	60.54
Debt / EBITDA	4.19
Debt / FCF	26.04
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	-26.75%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	68,895
Profits Per Employee	-5,686
Employee Count	41,000
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 1.50, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+7.35%
50-Day Moving Average	5.30
200-Day Moving Average	6.81
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	653

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)	3.83

Income Statement

In the last 12 months, Hanesbrands had revenue of GBP 2.72 billion and -224.61 million in losses. Loss per share was -0.64.

Revenue	2.72B
Gross Profit	1.14B
Operating Income	331.34M
Pretax Income	-10.70M
Net Income	-224.61M
EBITDA	381.55M
EBIT	331.34M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 135.91 million in cash and 2.03 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	135.91M
Total Debt	2.03B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	33.56M
Book Value Per Share	0.09
Working Capital	469.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.34 million and capital expenditures -22.31 million, giving a free cash flow of 78.03 million.

Operating Cash Flow	100.34M
Capital Expenditures	-22.31M
Free Cash Flow	78.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 12.18% and -8.25%.

Gross Margin	41.71%
Operating Margin	12.18%
Pretax Margin	-0.39%
Profit Margin	-8.25%
EBITDA Margin	14.02%
EBIT Margin	12.18%
FCF Margin	2.87%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-16.10%
FCF Yield	5.59%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a