Hanesbrands Inc.
HBI
NYSE4.09
Hanesbrands Inc.
NYSE:HBI
RECENT
PRICE
4.09
P/E
RATIO
-5.11
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
-0.21
DIV
YLD
8.30%
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
1.58 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2009
2010
2011
2011
2012
2013
2015
2016
2016
2017
2018
2019
2021
2022
2022
TTM
Fiscal year
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
0.17
1.55
0.60
18.72
1.52
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
17.81
(0.36)
(1.64)
0.60
23.04
(0.70)
(1.16)
0.60
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.61
1.14
0.84
2.02
CAPEX per share
Book Value per share
384
377
381
386
391
395
399
402
400
382
368
364
365
353
351
350
262
Comm.Shares outs.(m)
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%
131.8
5.6
2.7%
12.3
0.5
3.2%
9.7
0.4
3.7%
(85.1)
(2.8)
3.3%
51.1
2.4
5.3%
(30.9)
(1.5)
5.3%
(5.1)
(0.2)
8.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/4/23 | Q1)
Total liabilities
$6,093 m.
Total assets
$6,433 m.
Long-term debt
$3,968 m.
Cash and equiv.
$213 m.
Goodwill $1,107 m.
Retained earnings $538 m.
Common stock - -
Market Capitalisation
$1,430 m. (as of 28/5/23)
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%
6,234
8.3%
6,047
6.3%
Revenue (m)
Operating margin
93
165
91
330
98
405
104
429
103
539
122
62
132
553
131
601
132
(76)
114
77
106
(127)
86
(280)
Depreciation (m)
Net profit (m)
11.6%
3.6%
16.5%
7.1%
13.0%
7.6%
9.5%
7.5%
6.0%
8.9%
88.1%
1.0%
14.5%
8.1%
11.6%
8.6%
58.7%
(1.1)%
10.3%
1.1%
137.2%
(2.0)%
1,492.6%
(5.0)%
Income tax rate
Net profit margin
1,152
1,318
887
1,244
1,467
1,231
1,279
1,614
1,387
1,414
2,254
1,276
1,695
3,508
1,224
1,608
3,702
686
1,487
3,534
970
1,453
3,615
1,237
1,305
4,100
814
1,201
3,608
702
1,341
3,939
398
1,265
3,968
340
Working capital (m)
Long-term debt (m)
Equity (m)
10.7%
9.1%
18.6%
13.4%
12.2%
26.9%
13.1%
10.8%
29.2%
13.0%
10.5%
33.6%
12.9%
10.5%
44.1%
1.7%
10.3%
9.0%
13.8%
11.6%
57.0%
13.6%
11.7%
48.6%
(0.1)%
(0.2)%
(9.3)%
5.7%
4.2%
11.0%
(4.1)%
7.9%
(31.9)%
(116.8)%
6.1%
(82.6)%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2022
Cash assets
909
536
238
Receivables
832
894
721
Inventory
1,491
1,584
1,980
Other
176
514
192
Current assets
3,408
3,528
3,132
Acc. Payable
949
1,215
917
Debt due
412
135
362
Other
743
978
511
Current liab.
2,103
2,327
1,791
100.0%
- -
82.0%
10.9%
70.4%
27.0%
62.4%
401.8%
69.0%
104.8%
(255.3)%
109.0%
60.9%
38.8%
63.9%
30.9%
378.4%
- -
(171.3)%
37.8%
264.5%
- -
156.0%
- -
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 50,000 full-time employees, and is led by Mr. Stephen B. Bratspies. 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
-2.06%
3.57%
Cash flow
-45.23%
4.99%
Earnings
-142.72%
20.93%
Dividends
-0.81%
18.48%
Book value
-15.93%
-7.29%
Insider trading
Type
Shares
Date
Preston Tracy M
InKind
3,332
03/30/23
Preston Tracy M
Discretionary
1,896
03/29/23
Irvin Mark A
Award
25,015
02/28/23
Irvin Mark A
- -
02/22/23
Cavaliere Joseph W
InKind
4,583
02/09/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,508
1,751
1,790
1,752
6,801
2022
1,576
1,513
1,671
1,473
6,234
2023
1,389
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.36
0.36
0.43
0.19
1.35
2022
0.34
0.26
0.23
(1.19)
-0.36
2023
(Infinity)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.15
0.15
0.15
0.15
0.59
2022
0.15
0.15
0.15
0.15
0.60
2023
- -
- -
- -
- -
- -
02/02/2023
Hanesbrands Shares Plunge After Dividend Cut, Gloomy Earnings and Forecast
The Wall Street Journal - Read more...
11/04/2021
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