Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $3.14 billion. The enterprise value is $6.40 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
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 (%) | 94.32% |
Float | 350.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.47 |
PS Ratio | 0.57 |
Forward PS | 0.84 |
PB Ratio | 20.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.29 |
P/OCF Ratio | 6.67 |
PEG Ratio | 2.35 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.85.
EV / Earnings | n/a |
EV / Sales | 1.17 |
EV / EBITDA | 10.72 |
EV / EBIT | 13.03 |
EV / FCF | 14.85 |
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 +125.57% 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 | +125.57% |
50-Day Moving Average | 7.56 |
200-Day Moving Average | 5.90 |
Relative Strength Index (RSI) | 68.44 |
Average Volume (20 Days) | 6,990,814 |
Short Selling Information
The latest short interest is 49.37 million, so 14.01% of the outstanding shares have been sold short.
Short Interest | 49.37M |
Short Previous Month | 46.69M |
Short % of Shares Out | 14.01% |
Short % of Float | 14.08% |
Short Ratio (days to cover) | 8.08 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 10.00% |
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 | -7.31% |
FCF Yield | 13.72% |
Dividend Details Analyst Forecast
The average price target for Hanesbrands is $6.90, which is -22.56% lower than the current price. The consensus rating is "Hold".
Price Target | $6.90 |
Price Target Difference | -22.56% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.72 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 |