Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $1.80 billion. The enterprise value is $5.34 billion.
Market Cap | 1.80B |
Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 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 (%) | 1.19% |
Owned by Institutions (%) | 90.26% |
Float | 349.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.66 |
PS Ratio | 0.33 |
Forward PS | 0.33 |
PB Ratio | 5.32 |
P/FCF Ratio | 3.57 |
PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 10.60.
EV / Earnings | n/a |
EV / Sales | 0.99 |
EV / EBITDA | 15.71 |
EV / EBIT | 21.31 |
EV / FCF | 10.60 |
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 +24.57% in the last 52 weeks. The beta is 1.63, so Hanesbrands's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | +24.57% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 57.51 |
Average Volume (30 Days) | 8,156,265 |
Short Selling Information
The latest short interest is 53.25 million, so 15.15% of the outstanding shares have been sold short.
Short Interest | 53.25M |
Short Previous Month | 50.99M |
Short % of Shares Out | 15.15% |
Short % of Float | 15.23% |
Short Ratio (days to cover) | 7.89 |
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 | -1.25% |
FCF Yield | 27.98% |
Analyst Forecast
The average price target for Hanesbrands is $5.00, which is -2.34% lower than the current price. The consensus rating is "Hold".
Price Target | $5.00 |
Price Target Difference | -2.34% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 1.55% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 5 |