Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
8.86
-0.05 (-0.56%)
Dec 3, 2024, 9:44 AM EST - Market open

Hanesbrands Statistics

Total Valuation

Hanesbrands has a market cap or net worth of $3.14 billion. The enterprise value is $6.40 billion.

Market Cap 3.14B
Enterprise Value 6.40B

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