Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $2.30 billion. The enterprise value is $4.72 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 353.73 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 353.73M |
| Shares Outstanding | 353.73M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 89.14% |
| Float | 351.04M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 10.55.
| PE Ratio | 25.73 |
| Forward PE | 10.55 |
| PS Ratio | 0.64 |
| Forward PS | 0.65 |
| PB Ratio | 13.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.56 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 81.90.
| EV / Earnings | 52.93 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.30 |
| EV / FCF | 81.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 16.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 16.00 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 46.15 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 147.36% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 147.36% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | $86,349 |
| Profits Per Employee | $2,176 |
| Employee Count | 41,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Hanesbrands has paid $38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.40, so Hanesbrands's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 81.67 |
| Average Volume (20 Days) | 12,645,398 |
Short Selling Information
The latest short interest is 37.82 million, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 37.82M |
| Short Previous Month | 37.80M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $3.54 billion and earned $89.23 million in profits. Earnings per share was $0.25.
| Revenue | 3.54B |
| Gross Profit | 1.49B |
| Operating Income | 458.45M |
| Pretax Income | n/a |
| Net Income | 89.23M |
| EBITDA | 509.74M |
| EBIT | 458.45M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $220.45 million in cash and $2.66 billion in debt, giving a net cash position of -$2.44 billion or -$6.90 per share.
| Cash & Cash Equivalents | 220.45M |
| Total Debt | 2.66B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 166.36M |
| Book Value Per Share | 0.47 |
| Working Capital | 634.26M |
Cash Flow
In the last 12 months, operating cash flow was $87.78 million and capital expenditures -$30.11 million, giving a free cash flow of $57.67 million.
| Operating Cash Flow | 87.78M |
| Capital Expenditures | -30.11M |
| Free Cash Flow | 57.67M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 42.11%, with operating and profit margins of 12.95% and 2.52%.
| Gross Margin | 42.11% |
| Operating Margin | 12.95% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.95% |
| FCF Margin | 1.63% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for Hanesbrands is $6.50, which is 0.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 0.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |