Hanesbrands Inc. (LON:0J2X)

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of GBP 1.62 billion. The enterprise value is 3.41 billion.

Market Cap	1.62B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	353.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.01M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 9.63.

PE Ratio	24.95
Forward PE	9.63
PS Ratio	0.63
PB Ratio	13.38
P/TBV Ratio	n/a
P/FCF Ratio	38.61
P/OCF Ratio	25.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 81.10.

EV / Earnings	52.42
EV / Sales	1.32
EV / EBITDA	7.26
EV / EBIT	10.16
EV / FCF	81.10

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 16.00.

Current Ratio	1.52
Quick Ratio	0.58
Debt / Equity	16.00
Debt / EBITDA	4.15
Debt / FCF	46.15
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 147.36% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	147.36%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	65,356
Profits Per Employee	1,647
Employee Count	41,000
Asset Turnover	0.75
Inventory Turnover	2.16

Taxes

In the past 12 months, Hanesbrands has paid 27.94 million in taxes.

Income Tax	27.94M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.43, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-8.42%
50-Day Moving Average	5.44
200-Day Moving Average	6.17
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	2,732

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)	2.62

Income Statement

In the last 12 months, Hanesbrands had revenue of GBP 2.58 billion and earned 65.06 million in profits. Earnings per share was 0.18.

Revenue	2.58B
Gross Profit	1.09B
Operating Income	334.30M
Pretax Income	151.93M
Net Income	65.06M
EBITDA	371.70M
EBIT	334.30M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 160.75 million in cash and 1.94 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	160.75M
Total Debt	1.94B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	121.31M
Book Value Per Share	0.34
Working Capital	462.50M

Cash Flow

In the last 12 months, operating cash flow was 64.01 million and capital expenditures -21.96 million, giving a free cash flow of 42.05 million.

Operating Cash Flow	64.01M
Capital Expenditures	-21.96M
Free Cash Flow	42.05M
FCF Per Share	n/a

Margins

Gross margin is 42.11%, with operating and profit margins of 12.95% and 2.52%.

Gross Margin	42.11%
Operating Margin	12.95%
Pretax Margin	5.89%
Profit Margin	2.52%
EBITDA Margin	14.40%
EBIT Margin	12.95%
FCF Margin	1.63%

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	-0.94%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	2.59%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7