Hanesbrands Statistics
Total Valuation
Hanesbrands has a market cap or net worth of $1.88 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanesbrands has 353.64 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 353.64M |
| Shares Outstanding | 353.64M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 91.02% |
| Float | 350.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 41.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 42.64.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.04 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 60.54.
| Current Ratio | 1.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 60.54 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 26.04 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | -26.75% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | $85,925 |
| Profits Per Employee | -$7,092 |
| Employee Count | 41,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Hanesbrands has paid $37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.50, so Hanesbrands's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 6,279,905 |
Short Selling Information
The latest short interest is 29.83 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 29.83M |
| Short Previous Month | 26.71M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Hanesbrands had revenue of $3.52 billion and -$290.77 million in losses. Loss per share was -$0.83.
| Revenue | 3.52B |
| Gross Profit | 1.47B |
| Operating Income | 428.93M |
| Pretax Income | -306.63M |
| Net Income | -290.77M |
| EBITDA | 493.93M |
| EBIT | 428.93M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $175.94 million in cash and $2.63 billion in debt, giving a net cash position of -$2.45 billion or -$6.94 per share.
| Cash & Cash Equivalents | 175.94M |
| Total Debt | 2.63B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 43.45M |
| Book Value Per Share | 0.12 |
| Working Capital | 607.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.89 million and capital expenditures -$28.88 million, giving a free cash flow of $101.01 million.
| Operating Cash Flow | 129.89M |
| Capital Expenditures | -28.88M |
| Free Cash Flow | 101.01M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 41.71%, with operating and profit margins of 12.18% and -8.25%.
| Gross Margin | 41.71% |
| Operating Margin | 12.18% |
| Pretax Margin | -0.39% |
| Profit Margin | -8.25% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.18% |
| FCF Margin | 2.87% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -15.69% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for Hanesbrands is $5.20, which is -2.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.20 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |