Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
4.885
-0.025 (-0.51%)
Jun 4, 2025, 1:23 PM - Market open

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of $1.73 billion. The enterprise value is $4.18 billion.

Market Cap 1.73B
Enterprise Value 4.18B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

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

Share Statistics

Hanesbrands has 353.64 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 353.64M
Shares Outstanding 353.64M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 90.78%
Float 350.96M

Valuation Ratios

PE Ratio n/a
Forward PE 9.23
PS Ratio 0.49
Forward PS 0.49
PB Ratio 39.97
P/TBV Ratio n/a
P/FCF Ratio 17.10
P/OCF Ratio 13.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 41.40.

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA 8.47
EV / EBIT 9.75
EV / FCF 41.40

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 $85,925
Profits Per Employee -$7,092
Employee Count 41,000
Asset Turnover 0.75
Inventory Turnover 1.71

Taxes

In the past 12 months, Hanesbrands has paid $37.20 million in taxes.

Income Tax 37.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 1.51, so Hanesbrands's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -5.62%
50-Day Moving Average 4.98
200-Day Moving Average 6.74
Relative Strength Index (RSI) 44.44
Average Volume (20 Days) 5,634,522

Short Selling Information

The latest short interest is 35.40 million, so 10.01% of the outstanding shares have been sold short.

Short Interest 35.40M
Short Previous Month 31.21M
Short % of Shares Out 10.01%
Short % of Float 10.09%
Short Ratio (days to cover) 5.55

Income Statement

In the last 12 months, Hanesbrands had revenue of $3.52 billion and -$290.77 million in losses. Loss per share was -$0.83.

Revenue 3.52B
Gross Profit 1.47B
Operating Income 428.93M
Pretax Income -306.63M
Net Income -290.77M
EBITDA 493.93M
EBIT 428.93M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $175.94 million in cash and $2.63 billion in debt, giving a net cash position of -$2.45 billion or -$6.94 per share.

Cash & Cash Equivalents 175.94M
Total Debt 2.63B
Net Cash -2.45B
Net Cash Per Share -$6.94
Equity (Book Value) 43.45M
Book Value Per Share 0.12
Working Capital 607.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.89 million and capital expenditures -$28.88 million, giving a free cash flow of $101.01 million.

Operating Cash Flow 129.89M
Capital Expenditures -28.88M
Free Cash Flow 101.01M
FCF Per Share $0.29
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 -16.83%
FCF Yield 5.85%
Dividend Details

Analyst Forecast

The average price target for Hanesbrands is $5.60, which is 14.64% higher than the current price. The consensus rating is "Hold".

Price Target $5.60
Price Target Difference 14.64%
Analyst Consensus Hold
Analyst Count 5
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 6