Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $1.90 billion. The enterprise value is $5.44 billion.
| Market Cap | 1.90B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 351.56 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 351.56M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 94.31% |
| Float | 349.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.35 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 5.61 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 10.80.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 21.71 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 11.03.
| Current Ratio | 1.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 11.03 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 7.41 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -6.50%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $112,569 |
| Profits Per Employee | -$468 |
| Employee Count | 48,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 1.59, so Hanesbrands's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 8,231,884 |
Short Selling Information
The latest short interest is 49.29 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 49.29M |
| Short Previous Month | 50.80M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $5.40 billion and -$22.44 million in losses. Loss per share was -$0.06.
| Revenue | 5.40B |
| Gross Profit | 1.91B |
| Operating Income | 283.57M |
| Pretax Income | -33.04M |
| Net Income | -22.44M |
| EBITDA | 339.83M |
| EBIT | 250.55M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $191.22 million in cash and $3.73 billion in debt, giving a net cash position of -$3.54 billion or -$10.07 per share.
| Cash & Cash Equivalents | 191.22M |
| Total Debt | 3.73B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 338.17M |
| Book Value Per Share | 0.96 |
| Working Capital | 864.28M |
Cash Flow
In the last 12 months, operating cash flow was $543.38 million and capital expenditures -$39.74 million, giving a free cash flow of $503.64 million.
| Operating Cash Flow | 543.38M |
| Capital Expenditures | -39.74M |
| Free Cash Flow | 503.64M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 35.31%, with operating and profit margins of 5.25% and -0.42%.
| Gross Margin | 35.31% |
| Operating Margin | 5.25% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.42% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.32% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -1.18% |
| FCF Yield | 26.53% |
Analyst Forecast
The average price target for Hanesbrands is $5.00, which is -7.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -7.41% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |