Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $2.17 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 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 (%) | 0.62% |
| Owned by Institutions (%) | 96.90% |
| Float | 350.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.27 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 63.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 19.90.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.42 |
| EV / FCF | 19.90 |
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 | $73,072 |
| Profits Per Employee | -$6,676 |
| Employee Count | 48,000 |
| 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 +35.24% in the last 52 weeks. The beta is 1.64, so Hanesbrands's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 7,957,743 |
Short Selling Information
The latest short interest is 38.33 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 38.33M |
| Short Previous Month | 43.89M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 8.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -14.78% |
| FCF Yield | 10.44% |
Dividend DetailsAnalyst Forecast
The average price target for Hanesbrands is $7.10, which is 15.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.10 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |