US stock · Consumer Cyclical sector · Apparel Manufacturing

Hanesbrands Inc.

HBI

NYSE

4.34

USD

-0.06

(-1.36%)

After Hours Market

-5.47P/E

6Forward P/E

-0.22P/E to S&P500

1.517BMarket CAP

10.23%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

9 Aug-14 Aug

Shares Short

5/15/23

55.33M

Short % of Float

20.23%

Short % of Shares Outs.

15.83%

% Held by Insiders

1.04%

% Held by Institutions

86.85%

Beta

1.58

PEG Ratio

17.74

52w. high/low

11.91/3.85

Avg. Daily Volume

10.29M

Return %

Stock

S&P 500

1 year

(62.88)

3.92

3 years

(66.20)

34.34

5 years

(76.58)

55.95

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

17.73

6.96

22.82

14.21

17.55

5.65

8.80

3.85

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

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

23.04

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)

(0.70)

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

(1.64)

(1.16)

Dividends per share

- -

0.15

0.30

0.40

0.44

0.60

0.59

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

0.28

0.15

0.20

0.61

0.84

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

2.02

Comm.Shares outs.

384

377

381

386

391

395

399

402

400

382

368

364

365

353

351

350

262

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)

(5.5)

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)

(0.2)

Avg. annual div. yield

- -

1.1%

1.0%

1.5%

1.6%

2.7%

3.2%

3.7%

3.3%

5.3%

9.1%

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

6,047

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%

0.1%

11.7%

8.3%

6.3%

Depreciation (m)

138

121

104

103

122

132

131

132

114

106

Net profit (m)

126

127

211

267

165

330

405

429

539

553

601

(76)

(127)

(280)

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%

1,492.6%

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)%

(5.0)%

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

1,265

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

3,968

Equity (m)

289

185

335

563

681

887

1,231

1,387

1,276

1,224

686

970

1,237

814

702

398

340

ROIC

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)%

(116.8)%

Return on capital

5.4%

4.6%

(3.2)%

10.1%

11.7%

9.1%

12.2%

10.8%

10.5%

10.3%

11.6%

11.7%

(0.2)%

4.2%

7.9%

6.1%

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)%

(82.6)%

Plowback ratio

100.0%

- -

100.0%

82.0%

70.4%

62.4%

69.0%

(255.3)%

60.9%

63.9%

378.4%

(171.3)%

264.5%

156.0%

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

3 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 6,093

Total assets

$ 6,433

Long-term debt

$ 3,968

Cash and equiv.

$ 213

Goodwill

$ 1,107

Retained earnings

$ 538

Common stock

- -

Enterprise Value

$ 5,272

Working Capital

Currency: USD, in millions

2021

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

362

Other

743

978

511

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

(203.57)%

(45.23)%

4.99%

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

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

0.36

0.43

0.19

1.35

2022

0.34

0.26

0.23

(1.19)

(0.36)

2023

(Infinity)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.15

0.59

2022

0.15

0.60

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Apparel Manufacturing

CEO:

Mr. Stephen B. Bratspies

Full-time employees:

50,000

City:

Winston-Salem

Address:

1000 East Hanes Mill Road

IPO:

Aug 16, 2006

CIK:

0001359841

Website:

hanes.com

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.

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Hanesbrands Inc.

4.34