Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
4.675
+0.195 (4.35%)
At close: Apr 23, 2025, 4:00 PM
4.660
-0.015 (-0.32%)
After-hours: Apr 23, 2025, 6:03 PM EDT

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of $1.65 billion. The enterprise value is $3.99 billion.

Market Cap 1.65B
Enterprise Value 3.99B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Hanesbrands has 353.11 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 353.11M
Shares Outstanding 353.11M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 96.67%
Float 350.42M

Valuation Ratios

PE Ratio n/a
Forward PE 8.87
PS Ratio 0.47
Forward PS 0.47
PB Ratio 48.51
P/TBV Ratio n/a
P/FCF Ratio 7.30
P/OCF Ratio 6.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.62.

EV / Earnings n/a
EV / Sales 1.14
EV / EBITDA 7.80
EV / EBIT 9.23
EV / FCF 17.62

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 $85,547
Profits Per Employee -$7,815
Employee Count 41,000
Asset Turnover 0.74
Inventory Turnover 2.25

Taxes

In the past 12 months, Hanesbrands has paid $40.60 million in taxes.

Income Tax 40.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.75% 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 +2.75%
50-Day Moving Average 5.64
200-Day Moving Average 6.82
Relative Strength Index (RSI) 40.56
Average Volume (20 Days) 8,231,205

Short Selling Information

The latest short interest is 26.71 million, so 7.57% of the outstanding shares have been sold short.

Short Interest 26.71M
Short Previous Month 31.14M
Short % of Shares Out 7.57%
Short % of Float 7.62%
Short Ratio (days to cover) 3.53

Income Statement

In the last 12 months, Hanesbrands had revenue of $3.51 billion and -$320.43 million in losses. Loss per share was -$0.91.

Revenue 3.51B
Gross Profit 1.45B
Operating Income 432.38M
Pretax Income -306.63M
Net Income -320.43M
EBITDA 511.46M
EBIT 432.38M
Loss Per Share -$0.91
Full Income Statement

Balance Sheet

The company has $214.85 million in cash and $2.55 billion in debt, giving a net cash position of -$2.34 billion or -$6.62 per share.

Cash & Cash Equivalents 214.85M
Total Debt 2.55B
Net Cash -2.34B
Net Cash Per Share -$6.62
Equity (Book Value) 34.01M
Book Value Per Share 0.10
Working Capital 466.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $264.24 million and capital expenditures -$37.89 million, giving a free cash flow of $226.35 million.

Operating Cash Flow 264.24M
Capital Expenditures -37.89M
Free Cash Flow 226.35M
FCF Per Share $0.64
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 -19.39%
FCF Yield 13.70%
Dividend Details

Analyst Forecast

The average price target for Hanesbrands is $6.25, which is 33.69% higher than the current price. The consensus rating is "Buy".

Price Target $6.25
Price Target Difference 33.69%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 1.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 6