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Hanesbrands (HBI)
NYSE:HBI
Total Valuation
Hanesbrands has a market cap or net worth of $2.29B. The enterprise value is $4.01B.
Market Cap$2.29B
Enterprise Value$4.01B
Share Statistics
Hanesbrands has 353,774,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,774,140
Owned by Insiders1.70%
Owned by Institutions28.61%
Financial Efficiency
Hanesbrands’s return on equity (ROE) is -9.42 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)-9.42
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)11.54%
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 14.0. Hanesbrands’s PEG ratio is ―.
PE Ratio14.0
PS Ratio―
PB Ratio―
Price to Fair Value85.21
Price to FCF―
Price to Operating Cash Flow25.86
PEG Ratio―
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 87.78M and capital expenditures -30.11M, giving a free cash flow of 57.67M billion.
Operating Cash Flow87.78M
Free Cash Flow57.67M
Free Cash Flow per Share0.16
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
Beta1.31
52-Week Price Change-1.90%
50-Day Moving Average4.83
200-Day Moving Average6.20
Relative Strength Index (RSI)71.83
Average Volume (3m)10.83M
Important Dates
Hanesbrands upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateNov 21, 2022
Financial Position
Hanesbrands as a current ratio of 1.37, with Debt / Equity ratio of 1599.93%
Current Ratio1.37
Quick Ratio0.68
Debt to Market Cap0.79
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 $220.34M in cash and marketable securities with $2.66B in debt, giving a net cash position of $2.44B billion.
Cash & Marketable Securities$220.34M
Total Debt$2.66B
Net Cash$2.44B
Net Cash Per Share$6.90
Tangible Book Value Per Share-$4.23
Margins
Gross margin is 42.23%, with operating margin of 5.30%, and net profit margin of -9.14%.
Gross Margin42.23%
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 $6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.75
Price Target Upside9.05% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-27.88%
EPS Growth Forecast―