Education
About Us
Working with TipRanks
Follow Us
Hanesbrands (HBI)
NYSE:HBI
Total Valuation
Hanesbrands has a market cap or net worth of $2.36B. The enterprise value is $4.69B.
Market Cap$2.36B
Enterprise Value$4.69B
Share Statistics
Hanesbrands has 353,802,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,802,150
Owned by Insiders1.62%
Owned by Institutions0.04%
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 5.9. Hanesbrands’s PEG ratio is -0.00533.
PE Ratio5.9
PS Ratio0.83
PB Ratio85.21
Price to Fair Value85.21
Price to FCF12.80
Price to Operating Cash Flow102.01
PEG Ratio-0.00533
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 23.16M and capital expenditures -31.35M, giving a free cash flow of -8.19M billion.
Operating Cash Flow23.16M
Free Cash Flow-8.19M
Free Cash Flow per Share-0.02
Dividends & Yields
Hanesbrands pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-15.70%
50-Day Moving Average6.62
200-Day Moving Average5.70
Relative Strength Index (RSI)52.16
Average Volume (3m)6.49M
Important Dates
Hanesbrands upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 21, 2022
Financial Position
Hanesbrands as a current ratio of 1.37, with Debt / Equity ratio of 597.03%
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 $217.57M in cash and marketable securities with $2.67B in debt, giving a net cash position of -$2.45B billion.
Cash & Marketable Securities$217.57M
Total Debt$2.67B
Net Cash-$2.45B
Net Cash Per Share-$6.92
Tangible Book Value Per Share-$4.23
Margins
Gross margin is 42.00%, with operating margin of 5.30%, and net profit margin of -9.14%.
Gross Margin42.00%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-19.47%
EPS Growth Forecast―