Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of $1.60 billion. The enterprise value is $4.06 billion.

Market Cap	1.60B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 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	8.56
PS Ratio	0.45
Forward PS	0.46
PB Ratio	36.87
P/TBV Ratio	n/a
P/FCF Ratio	15.86
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 40.15.

EV / Earnings	n/a
EV / Sales	1.15
EV / EBITDA	8.21
EV / EBIT	9.46
EV / FCF	40.15

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 -8.67% 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	-8.67%
50-Day Moving Average	4.83
200-Day Moving Average	6.63
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	4,354,707

Short Selling Information

The latest short interest is 35.46 million, so 10.03% of the outstanding shares have been sold short.

Short Interest	35.46M
Short Previous Month	29.83M
Short % of Shares Out	10.03%
Short % of Float	10.10%
Short Ratio (days to cover)	5.53

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	-18.15%
FCF Yield	6.31%

Dividend Details

Analyst Forecast

The average price target for Hanesbrands is $5.75, which is 26.93% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	26.93%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	1.65%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.93 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