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

HBINYSE

7.64

USD
-0.36
(-4.50%)
Market Closed
5.97P/E
6Forward P/E
0.30P/E to S&P500
2.666BMarket CAP
7.50%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
34.64M
Short % of Float
11.12%
Short % of Shares Outs.
9.93%
% Held by Insiders
0.95%
% Held by Institutions
92.67%
Beta
1.51
PEG Ratio
-1.15
52w. high/low
19.21/7.61
Avg. Daily Volume
6.53M
Return %
Stock
S&P 500
1 year
(58.75)
(16.94)
3 years
(48.83)
24.12
5 years
(68.73)
47.77
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
7.61
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
18.92
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
1.20
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
(0.32)
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
0.23
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
2.02
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)
57.8
6.0
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)
2.9
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
1.1%
1.0%
1.5%
1.6%
2.7%
3.2%
3.7%
3.3%
4.7%
4.4%
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
6,632
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%
10.6%
Depreciation (m)
114
138
121
97
87
91
93
91
98
104
103
122
132
131
132
114
102
Net profit (m)
322
126
127
51
211
267
165
331
405
429
539
74
540
601
(76)
77
423
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%
12.2%
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%
6.4%
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
1,446
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
3,890
Equity (m)
69
289
185
335
563
681
887
1,231
1,387
1,276
1,224
686
970
1,237
814
702
712
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%
10.9%
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%
8.8%
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%
59.3%
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)%
50.5%
Div.&Repurch./FCF
- -
14.6%
(293.8)%
- -
- -
- -
- -
10.9%
27.0%
401.8%
104.8%
109.0%
38.8%
30.9%
- -
37.8%
(209.6)%
Capital Structure
11 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,377
Total assets
$ 7,089
Long-term debt
$ 3,890
Cash and equiv.
$ 248
Goodwill
$ 1,107
Retained earnings
$ 1,016
Common stock
350
Enterprise Value
$ 6,308
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
Oliver Kristin L
Discretionary
25
09/21/22
Preston Tracy M
Purchase
3,000
09/12/22
Oliver Kristin L
InKind
1,898
09/09/22
Oliver Kristin L
InKind
783
09/09/22
Johnson James C
Purchase
2,000
09/09/22
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
1,513
- -
- -
- -
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
0.26
- -
- -
- -
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
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.