Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $2.25 billion. The enterprise value is $4.69 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 353.73 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 353.73M |
| Shares Outstanding | 353.73M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 83.62% |
| Float | 351.01M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 9.62.
| PE Ratio | 6.85 |
| Forward PE | 9.62 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
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 | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 140.06% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 140.06% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | $86,137 |
| Profits Per Employee | $8,049 |
| Employee Count | 41,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -192.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 1.72, so Hanesbrands's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 6,262,871 |
Short Selling Information
The latest short interest is 29.42 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 29.42M |
| Short Previous Month | 22.78M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $3.53 billion and earned $330.01 million in profits. Earnings per share was $0.93.
| Revenue | 3.53B |
| Gross Profit | 1.48B |
| Operating Income | 459.06M |
| Pretax Income | 224.56M |
| Net Income | 330.01M |
| EBITDA | 493.13M |
| EBIT | 459.06M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $217.57 million in cash and $2.67 billion in debt, giving a net cash position of -$2.45 billion or -$6.92 per share.
| Cash & Cash Equivalents | 217.57M |
| Total Debt | 2.67B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 446.44M |
| Book Value Per Share | 1.26 |
| Working Capital | 634.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.16 million and capital expenditures -$31.35 million, giving a free cash flow of -$8.19 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -31.35M |
| Free Cash Flow | -8.19M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 41.91%, with operating and profit margins of 13.00% and 9.34%.
| Gross Margin | 41.91% |
| Operating Margin | 13.00% |
| Pretax Margin | 6.36% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.00% |
| 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 | 14.69% |
| FCF Yield | -0.36% |
Dividend DetailsAnalyst Forecast
The average price target for Hanesbrands is $6.60, which is 3.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.60 |
| Price Target Difference | 3.77% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 4:1 |
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 |
