US stock · Consumer Cyclical sector · Apparel Manufacturing
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Hanesbrands Inc.

HBINYSE

6.08

USD
-0.47
(-7.18%)
After Hours Market
6.23P/E
8Forward P/E
0.28P/E to S&P500
2.122BMarket CAP
9.16%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
1/13/23
54.23M
Short % of Float
17.42%
Short % of Shares Outs.
15.54%
% Held by Insiders
1.16%
% Held by Institutions
84.34%
Beta
1.47
PEG Ratio
-1.12
52w. high/low
16.43/5.65
Avg. Daily Volume
11.14M
Return %
Stock
S&P 500
1 year
(58.25)
(7.99)
3 years
(55.26)
23.80
5 years
(68.84)
56.27
Scale: |
High
Low
9.43
2.13
6.65
1.28
7.86
5.24
8.34
5.43
9.26
5.49
17.95
8.78
29.01
15.89
34.80
25.92
31.36
21.40
25.73
18.90
23.33
11.57
19.38
12.11
17.74
6.96
22.82
14.21
17.55
5.65
8.80
6.11
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.66
11.28
10.22
11.21
11.86
11.46
11.59
13.24
14.33
15.79
17.60
18.72
19.10
18.89
19.38
17.81
Earnings per share
0.33
0.34
0.13
0.55
0.68
0.42
0.83
1.01
1.07
1.41
0.17
1.52
1.65
(0.21)
0.22
(0.36)
FCF per share
0.68
(0.03)
0.76
0.07
0.20
1.29
1.37
1.10
0.32
1.37
1.55
1.53
1.93
1.12
1.58
(1.35)
Dividends per share
- -
- -
- -
- -
- -
- -
0.15
0.30
0.40
0.44
0.60
0.60
0.59
0.60
0.60
0.60
CAPEX per share
0.25
0.50
0.33
0.28
0.23
0.10
0.11
0.16
0.25
0.22
0.24
0.24
0.28
0.15
0.20
0.32
Book Value per sh.
0.75
0.49
0.88
1.46
1.74
2.25
3.08
3.45
3.19
3.21
1.87
2.67
3.39
2.31
2.00
1.14
Comm.Shares outs.
384
377
381
386
391
395
399
402
400
382
368
364
365
353
351
350
Avg. annual P/E ratio
21.1
12.4
48.2
12.3
9.9
17.9
16.4
30.6
24.8
18.8
131.8
12.3
9.7
(85.1)
51.1
(30.9)
P/E to S&P500
1.2
0.2
2.3
0.8
0.6
1.2
1.0
1.5
1.1
0.8
5.6
0.5
0.4
(2.8)
2.4
(1.5)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
1.1%
1.0%
1.5%
1.6%
2.7%
3.2%
3.7%
3.3%
5.3%
5.3%
Revenue (m)
4,475
4,249
3,891
4,327
4,637
4,526
4,628
5,325
5,732
6,028
6,471
6,804
6,967
6,664
6,801
6,234
Operating margin
8.7%
7.5%
7.0%
9.3%
10.3%
9.7%
11.1%
10.6%
10.4%
12.9%
11.2%
12.8%
12.8%
0.1%
11.7%
8.3%
Depreciation (m)
138
121
97
87
91
93
91
98
104
103
122
132
131
132
114
94
Net profit (m)
126
127
51
211
267
165
330
405
429
539
62
553
601
(76)
77
(127)
Income tax rate
31.5%
22.0%
12.0%
9.6%
15.5%
11.6%
16.5%
13.0%
9.5%
6.0%
88.1%
14.5%
11.6%
58.7%
10.3%
137.2%
Net profit margin
2.8%
3.0%
1.3%
4.9%
5.8%
3.6%
7.1%
7.6%
7.5%
8.9%
1.0%
8.1%
8.6%
(1.1)%
1.1%
(2.0)%
Working capital (m)
1,405
1,362
944
1,318
1,397
1,152
1,244
1,279
1,414
1,695
1,608
1,487
1,453
1,305
1,201
1,341
Long-term debt (m)
2,315
2,131
1,728
1,991
1,808
1,318
1,467
1,614
2,254
3,508
3,702
3,534
3,615
4,100
3,608
3,939
Equity (m)
289
185
335
563
681
887
1,231
1,387
1,276
1,224
686
970
1,237
814
702
398
ROIC
4.6%
4.6%
(3.8)%
11.7%
12.9%
10.7%
13.4%
13.1%
13.0%
12.9%
1.7%
13.8%
13.6%
(0.1)%
5.7%
(4.1)%
Return on capital
5.4%
4.6%
(3.2)%
10.1%
11.7%
9.1%
12.2%
10.8%
10.5%
10.5%
10.3%
11.6%
11.7%
(0.2)%
4.2%
7.9%
Return on equity
43.7%
68.7%
15.3%
37.6%
39.2%
18.6%
26.9%
29.2%
33.6%
44.1%
9.0%
57.0%
48.6%
(9.3)%
11.0%
(31.9)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
- -
100.0%
82.0%
70.4%
62.4%
69.0%
(255.3)%
60.9%
63.9%
378.4%
(171.3)%
264.5%
Div.&Repurch./FCF
14.6%
(293.8)%
- -
- -
- -
- -
10.9%
27.0%
401.8%
104.8%
109.0%
38.8%
30.9%
- -
37.8%
- -
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 6,106
Total assets
$ 6,504
Long-term debt
$ 3,939
Cash and equiv.
$ 238
Goodwill
$ 1,109
Retained earnings
$ 572
Common stock
350
Enterprise Value
$ 5,822
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
909
536
238
Receivables
832
894
721
Inventory
1,491
1,584
1,980
Other
176
141
(479)
Current assets
3,408
3,528
3,132
Acc. Payable
949
1,215
917
Debt due
412
135
152
Other
743
978
721
Current liabilities
2,103
2,327
1,791
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(8.35)%
(2.06)%
3.57%
Cash flow
(184.98)%
(40.58)%
7.05%
Earnings
(264.72)%
(142.72)%
20.93%
Dividends
(0.08)%
(0.81)%
18.48%
Book value
(43.31)%
(15.93)%
(7.29)%
Insider Trading
Type
Shares
Date
Lewis Markland Scott
Award
37,313
02/01/23
Faircloth Michael E.
InKind
6,770
01/30/23
Lewis Markland Scott
InKind
722
01/30/23
Preston Tracy M
InKind
3,495
01/26/23
Faircloth Michael E.
InKind
5,991
01/26/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,316
1,739
1,808
1,801
6,664
2021
1,508
1,751
1,790
1,752
6,801
2022
1,576
1,513
1,671
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.02)
0.46
0.29
(0.95)
(0.21)
2021
(0.75)
0.36
0.43
0.17
0.22
2022
0.34
0.26
0.23
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.15
0.15
0.15
0.15
0.60
2021
0.15
0.15
0.15
0.15
0.59
2022
0.15
0.15
0.15
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Manufacturing
CEO:
Mr. Gerald Evans
Full-time employees:
59,000
City:
WINSTON SALEM
Address:
1000 E Hanes Mill Rd
IPO:
Aug 16, 2006
Website:
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.