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Hanesbrands (HBI)
NYSE:HBI

Hanesbrands (HBI) Stock Statistics & Valuation Metrics

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Total Valuation

Hanesbrands has a market cap or net worth of $1.58B. The enterprise value is $4.02B.
Market Cap$1.58B
Enterprise Value$4.02B

Share Statistics

Hanesbrands has 353,639,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,639,600
Owned by Insiders1.70%
Owned by Institutions25.59%

Financial Efficiency

Hanesbrands’s return on equity (ROE) is -9.42 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)-9.42
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee92.30K
Profits Per Employee-8.43K
Employee Count38,000
Asset Turnover0.91
Inventory Turnover2.47

Valuation Ratios

The current PE Ratio of Hanesbrands is -9.04. Hanesbrands’s PEG ratio is -0.61.
PE Ratio-9.04
PS Ratio0.00
PB Ratio36.04
Price to Fair Value85.21
Price to FCF15.51
Price to Operating Cash Flow12.06
PEG Ratio-0.61

Income Statement

In the last 12 months, Hanesbrands had revenue of 3.51B and earned -320.43M in profits. Earnings per share was -0.91.
Revenue3.51B
Gross Profit1.36B
Operating Income185.95M
Pretax Income-57.39M
Net Income-320.43M
EBITDA230.56M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was 129.89M and capital expenditures -28.88M, giving a free cash flow of 101.01M billion.
Operating Cash Flow129.89M
Free Cash Flow101.01M
Free Cash Flow per Share0.29

Dividends & Yields

Hanesbrands pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-6.02%
50-Day Moving Average4.83
200-Day Moving Average6.63
Relative Strength Index (RSI)38.83
Average Volume (3m)4.58M

Important Dates

Hanesbrands upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 21, 2022

Financial Position

Hanesbrands as a current ratio of 1.37, with Debt / Equity ratio of 6053.55%
Current Ratio1.37
Quick Ratio0.68
Debt to Market Cap0.75
Net Debt to EBITDA10.13
Interest Coverage Ratio0.95

Taxes

In the past 12 months, Hanesbrands has paid 40.60M in taxes.
Income Tax40.60M
Effective Tax Rate-0.71

Enterprise Valuation

Hanesbrands EV to EBITDA ratio is 22.70, with an EV/FCF ratio of 23.13.
EV to Sales1.49
EV to EBITDA22.70
EV to Free Cash Flow23.13
EV to Operating Cash Flow19.81

Balance Sheet

Hanesbrands has $175.94M in cash and marketable securities with $2.63B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$175.94M
Total Debt$2.63B
Net Cash$2.45B
Net Cash Per Share$6.94
Tangible Book Value Per Share-$4.23

Margins

Gross margin is 41.73%, with operating margin of 5.30%, and net profit margin of -9.14%.
Gross Margin41.73%
Operating Margin5.30%
Pretax Margin-1.64%
Net Profit Margin-9.14%
EBITDA Margin6.57%
EBIT Margin3.95%

Analyst Forecast

The average price target for Hanesbrands is $5.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.90
Price Target Upside30.24% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-33.72%
EPS Growth Forecast-892.32%

Scores

Smart Score4
AI Score50
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