Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $1.57 billion. The enterprise value is $5.15 billion.
| Market Cap | 1.57B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 351.56 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 351.56M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 84.08% |
| Float | 349.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.28 |
| Forward PS | 0.30 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 9.94.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 20.57 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 8.98.
| Current Ratio | 1.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.98 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 7.27 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -5.10%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $117,428 |
| Profits Per Employee | -$369 |
| Employee Count | 48,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.59, so Hanesbrands's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (30 Days) | 9,691,708 |
Short Selling Information
The latest short interest is 51.63 million, so 14.69% of the outstanding shares have been sold short.
| Short Interest | 51.63M |
| Short Previous Month | 45.57M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $5.64 billion and -$17.73 million in losses. Loss per share was -$0.05.
| Revenue | 5.64B |
| Gross Profit | 1.90B |
| Operating Income | 288.78M |
| Pretax Income | -25.09M |
| Net Income | -17.73M |
| EBITDA | 338.73M |
| EBIT | 250.26M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $205.50 million in cash and $3.77 billion in debt, giving a net cash position of -$3.56 billion or -$10.13 per share.
| Cash & Cash Equivalents | 205.50M |
| Total Debt | 3.77B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$10.13 |
| Equity / Book Value | 419.35M |
| Book Value Per Share | 1.19 |
| Working Capital | 885.65M |
Cash Flow
In the last 12 months, operating cash flow was $561.75 million and capital expenditures -$43.73 million, giving a free cash flow of $518.02 million.
| Operating Cash Flow | 561.75M |
| Capital Expenditures | -43.73M |
| Free Cash Flow | 518.02M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 33.65%, with operating and profit margins of 5.12% and -0.31%.
| Gross Margin | 33.65% |
| Operating Margin | 5.12% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.31% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.44% |
| FCF Margin | 9.19% |
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 | -1.12% |
| FCF Yield | 32.64% |
Analyst Forecast
The average price target for Hanesbrands is $5.00, which is 11.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.64% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |