US stock · Consumer Cyclical sector · Apparel Manufacturing
Company Logo

Hanesbrands Inc.

HBINYSE

12.09

USD
+0.33
(+2.81%)
After Hours Market
9.08P/E
7Forward P/E
0.35P/E to S&P500
4.217BMarket CAP
5.10%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
39.23M
Short % of Float
12.61%
Short % of Shares Outs.
11.25%
% Held by Insiders
0.93%
% Held by Institutions
93.73%
Beta
1.47
PEG Ratio
0.82
52w. high/low
20.74/10.95
Avg. Daily Volume
5.74M
Return %
Stock
S&P 500
1 year
(40.24)
(5.39)
3 years
(26.04)
40.55
5 years
(42.75)
64.79
Scale: |
High
Low
8.43
5.92
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
10.95
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.61
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
19.58
Earnings per share
0.84
0.33
0.34
0.13
0.55
0.68
0.42
0.83
1.01
1.07
1.41
0.20
1.48
1.65
(0.21)
0.22
1.31
FCF per share
1.04
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
0.87
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
0.29
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
0.20
Book Value per sh.
0.18
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
1.91
Comm.Shares outs.
385
384
377
381
386
391
395
399
402
400
382
368
364
365
353
351
351
Avg. annual P/E ratio
6.8
21.1
12.4
48.2
12.3
9.9
17.9
16.4
30.6
24.8
18.8
110.4
12.6
9.7
(85.1)
67.4
9.1
P/E to S&P500
0.4
1.2
0.2
2.3
0.8
0.6
1.2
1.0
1.5
1.1
0.8
4.7
0.5
0.4
(2.8)
2.6
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
1.1%
1.0%
1.5%
1.6%
2.7%
3.2%
3.7%
3.3%
4.0%
3.6%
Revenue (m)
4,473
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
6,869
Operating margin
9.7%
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%
11.3%
Depreciation (m)
114
138
121
97
87
91
93
91
98
104
103
122
132
131
132
114
107
Net profit (m)
322
126
127
51
211
267
165
331
405
429
539
74
540
601
(76)
77
459
Income tax rate
22.5%
31.5%
2.2%
12.0%
9.6%
15.5%
11.6%
16.5%
13.0%
9.5%
6.0%
89.5%
14.6%
11.6%
58.7%
10.3%
11.6%
Net profit margin
7.2%
2.8%
3.0%
1.3%
4.9%
5.8%
3.6%
7.1%
7.6%
7.5%
8.9%
1.1%
7.9%
8.6%
(1.1)%
1.1%
6.7%
Working capital (m)
1,460
1,405
1,362
944
1,318
1,397
1,152
1,244
1,279
1,414
1,695
1,608
1,496
1,453
1,305
1,201
1,232
Long-term debt (m)
2,484
2,315
2,131
1,728
1,991
1,808
1,318
1,467
1,614
2,233
3,508
3,702
3,534
3,257
3,739
3,608
3,584
Equity (m)
69
289
185
335
563
681
887
1,231
1,387
1,276
1,224
686
970
1,237
814
702
779
ROIC
11.4%
4.6%
4.6%
2.1%
11.7%
12.9%
10.7%
13.4%
13.1%
13.1%
12.9%
1.5%
13.4%
13.6%
(0.1)%
5.7%
12.5%
Return on capital
12.1%
5.4%
3.7%
1.8%
10.1%
11.7%
9.1%
12.2%
10.7%
10.6%
10.5%
10.5%
11.3%
11.7%
(0.2)%
4.2%
9.9%
Return on equity
465.6%
43.7%
68.7%
15.3%
37.6%
39.2%
18.6%
26.9%
29.2%
33.6%
44.1%
10.8%
55.6%
48.6%
(9.3)%
11.0%
58.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
82.0%
70.4%
62.4%
69.0%
(197.6)%
59.9%
63.9%
378.4%
(171.3)%
54.4%
Div.&Repurch./FCF
- -
14.6%
(293.8)%
- -
- -
- -
- -
10.9%
27.0%
401.8%
104.8%
109.0%
38.8%
30.9%
- -
37.8%
77.0%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 6,080
Total assets
$ 6,860
Long-term debt
$ 3,584
Cash and equiv.
$ 369
Goodwill
$ 1,139
Retained earnings
$ 977
Common stock
350
Enterprise Value
$ 7,431
Working Capital
Currency: USD, in millions
2019
2021
2022
Cash & Investments
330
909
536
Receivables
815
832
894
Inventory
1,906
1,491
1,584
Other
174
757
721
Current assets
3,225
3,408
3,528
Acc. Payable
959
949
1,215
Debt due
- -
265
135
Other
812
890
978
Current liabilities
1,771
2,103
2,327
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.05%
1.31%
4.75%
Cash flow
40.38%
5.15%
28.48%
Earnings
(202.18)%
81.75%
43.95%
Dividends
(0.43)%
(1.20)%
- -
Book value
(13.69)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
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.