Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $2.90 billion. The enterprise value is $6.16 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 352.50 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 352.50M |
| Shares Outstanding | 352.50M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.18% |
| Float | 350.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.22 |
| PS Ratio | 0.53 |
| Forward PS | 0.78 |
| PB Ratio | 19.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 14.30.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.55 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 23.96.
| Current Ratio | 1.49 |
| Quick Ratio | 0.52 |
| Debt / Equity | 23.96 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.31 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -41.14% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -41.14% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $113,894 |
| Profits Per Employee | -$4,784 |
| Employee Count | 48,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -22.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.27% 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 | +99.27% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 6,436,315 |
Short Selling Information
The latest short interest is 47.25 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 47.25M |
| Short Previous Month | 46.69M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $5.47 billion and -$229.61 million in losses. Loss per share was -$0.65.
| Revenue | 5.47B |
| Gross Profit | 2.07B |
| Operating Income | 490.80M |
| Pretax Income | -306.63M |
| Net Income | -229.61M |
| EBITDA | 596.85M |
| EBIT | 490.80M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $317.90 million in cash and $3.58 billion in debt, giving a net cash position of -$3.26 billion or -$9.25 per share.
| Cash & Cash Equivalents | 317.90M |
| Total Debt | 3.58B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 149.34M |
| Book Value Per Share | 0.42 |
| Working Capital | 764.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.22 million and capital expenditures -$40.45 million, giving a free cash flow of $430.77 million.
| Operating Cash Flow | 471.22M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | 430.77M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 37.92%, with operating and profit margins of 8.98% and -4.20%.
| Gross Margin | 37.92% |
| Operating Margin | 8.98% |
| Pretax Margin | -2.01% |
| Profit Margin | -4.20% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.98% |
| FCF Margin | 7.88% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -7.91% |
| FCF Yield | 14.85% |
Dividend DetailsAnalyst Forecast
The average price target for Hanesbrands is $6.90, which is -16.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.90 |
| Price Target Difference | -16.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -4.91% |
| 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |