Hanesbrands Inc.
HBI
NYSE11.63
Hanesbrands Inc.
NYSE:HBI
RECENT
PRICE
11.63
P/E
RATIO
8.98
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.35
DIV
YLD
3.63%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.47 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2009
2010
2011
2011
2012
2013
2015
2016
2016
2017
2018
2019
2021
2022
TTM
Fiscal year
11.61
0.84
1.04
- -
11.66
0.33
0.68
- -
11.28
0.34
(0.03)
- -
10.22
0.13
0.76
- -
11.21
0.55
0.07
- -
11.86
0.68
0.20
- -
11.46
0.42
1.29
- -
11.59
0.83
1.37
0.15
13.24
1.01
1.10
0.30
14.33
1.07
0.32
0.40
15.79
1.41
1.37
0.44
17.60
0.20
1.55
0.60
18.72
1.48
1.53
0.60
19.10
1.65
1.93
0.59
18.89
(0.21)
1.12
0.60
19.38
0.22
1.58
0.60
19.57
1.31
0.87
0.60
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.29
0.18
0.25
0.75
0.50
0.49
0.33
0.88
0.28
1.46
0.23
1.74
0.10
2.25
0.11
3.08
0.16
3.45
0.25
3.19
0.22
3.21
0.24
1.87
0.24
2.67
0.28
3.39
0.15
2.31
0.20
2.00
0.20
1.91
CAPEX per share
Book Value per share
385
384
377
381
386
391
395
399
402
400
382
368
364
365
353
351
351
Comm.Shares outs.(m)
6.8
0.4
- -
21.1
1.2
- -
12.4
0.2
- -
48.2
2.3
- -
12.3
0.8
- -
9.9
0.6
- -
17.9
1.2
- -
16.4
1.0
1.1%
30.6
1.5
1.0%
24.8
1.1
1.5%
18.8
0.8
1.6%
110.4
4.7
2.7%
12.6
0.5
3.2%
9.7
0.4
3.7%
(85.1)
(2.8)
3.3%
67.6
2.6
4.0%
9.0
0.3
3.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (2/4/22 | Q1)
Total liabilities
$6,080 m.
Total assets
$6,860 m.
Long-term debt
$3,325 m.
Cash and equiv.
$369 m.
Goodwill $1,139 m.
Retained earnings $977 m.
Common stock 351 m. shares
Market Capitalisation
$4,056 m. (as of 21/5/22)
4,637
10.3%
4,526
9.7%
4,628
11.1%
5,325
10.6%
5,732
10.4%
6,028
12.9%
6,471
11.2%
6,804
12.8%
6,967
12.8%
6,664
0.1%
6,801
11.7%
6,869
11.3%
Revenue (m)
Operating margin
91
267
93
165
91
331
98
405
104
429
103
539
122
74
132
540
131
601
132
(76)
114
77
105
459
Depreciation (m)
Net profit (m)
15.5%
5.8%
11.6%
3.6%
16.5%
7.1%
13.0%
7.6%
9.5%
7.5%
6.0%
8.9%
89.5%
1.1%
14.6%
7.9%
11.6%
8.6%
58.7%
(1.1)%
10.3%
1.1%
11.6%
6.7%
Income tax rate
Net profit margin
1,397
1,808
681
1,152
1,318
887
1,244
1,467
1,231
1,279
1,614
1,387
1,414
2,233
1,276
1,695
3,508
1,224
1,608
3,702
686
1,496
3,534
970
1,453
3,257
1,237
1,305
3,739
814
1,201
3,608
702
1,232
3,325
779
Working capital (m)
Long-term debt (m)
Equity (m)
12.9%
11.7%
39.2%
10.7%
9.1%
18.6%
13.4%
12.2%
26.9%
13.1%
10.7%
29.2%
13.1%
10.6%
33.6%
12.9%
10.5%
44.1%
1.5%
10.5%
10.8%
13.4%
11.3%
55.6%
13.6%
11.7%
48.6%
(0.1)%
(0.2)%
(9.3)%
5.7%
4.2%
11.0%
12.5%
9.9%
58.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2021
2022
Cash assets
330
910
537
Receivables
815
832
894
Inventory
1,906
1,491
1,584
Other
174
176
514
Current assets
3,225
3,408
3,528
Acc. Payable
959
949
1,215
Debt due
- -
265
135
Other
812
890
978
Current liab.
1,771
2,103
2,327
100.0%
- -
100.0%
- -
82.0%
10.9%
70.4%
27.0%
62.4%
401.8%
69.0%
104.8%
(197.6)%
109.0%
59.9%
38.8%
63.9%
30.9%
378.4%
- -
(171.3)%
37.8%
54.4%
68.8%
Plowback ratio
Div.&Repurch. to FCF
Hanesbrands Inc. (US) started trading on August 3, 2006 (cik: 0001359841), operates in the Consumer Cyclical sector (Apparel Manufacturing industry), has 59,000 full-time employees, and is led by Mr. Gerald Evans. Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear, activewear, and socks, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals, as well as licensed logo apparel in collegiate bookstores, mass retailers, and other channels. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, Maidenform, Rinbros, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third-party embellishers. As of January 2, 2022, it operated 216 retail and direct outlet stores in the United States and the Commonwealth of Puerto Rico, as well as 626 retail and outlet stores internationally. The company also sells its products in Europe, Australia, Asia, Latin America, Canada, the Middle East, Africa, Mexico, and Brazil. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.31%
4.75%
Cash flow
5.15%
28.48%
Earnings
81.75%
43.95%
Dividends
-1.20%
- -
Book value
5.24%
1.82%
Insider trading
Type
Shares
Date
Dastugue Michael
Discretionary
126
05/04/22
Dastugue Michael
InKind
3,490
05/04/22
Hall Greg Leroy
Award
188
04/29/22
Hall Greg Leroy
Award
167
03/31/22
Preston Tracy M
InKind
3,350
03/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,316
1,739
1,808
1,801
6,664
2022
1,508
1,751
1,790
1,752
6,801
2023
1,576
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.02)
0.46
0.29
(0.94)
-0.21
2022
(0.75)
0.37
0.43
0.17
0.22
2023
0.34
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.15
0.15
0.15
0.15
0.60
2022
0.15
0.15
0.15
0.15
0.60
2023
0.15
- -
- -
- -
- -
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