Hanesbrands Statistics Share Statistics Hanesbrands has 353.64M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 353.64M Shares Change (YoY) 0.56% Shares Change (QoQ) 0.15% Owned by Institutions (%) 89.6% Shares Floating 347.72M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 37.49M, so 10.6% of the outstanding
shares have been sold short.
Short Interest 37.49M Short % of Shares Out 10.6% Short % of Float 14.66% Short Ratio (days to cover) 8.36
Valuation Ratios The PE ratio is -9.04 and the forward
PE ratio is 8.51.
Hanesbrands's PEG ratio is
-0.01.
PE Ratio -9.04 Forward PE 8.51 PS Ratio 0.83 Forward PS 0.5 PB Ratio 85.21 P/FCF Ratio 12.8 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hanesbrands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of 75.02.
Current Ratio 1.37 Quick Ratio 0.68 Debt / Equity 75.02 Debt / EBITDA 11.07 Debt / FCF 11.27 Interest Coverage 0.95
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $92.3K Profits Per Employee $-8.43K Employee Count 38,000 Asset Turnover 0.91 Inventory Turnover 2.47
Taxes Income Tax 40.6M Effective Tax Rate -70.74%
Stock Price Statistics The stock price has increased by -16.29% in the
last 52 weeks. The beta is 1.4, so Hanesbrands's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -16.29% 50-Day Moving Average 4.6 200-Day Moving Average 6.24 Relative Strength Index (RSI) 62.05 Average Volume (20 Days) 4,917,393
Income Statement In the last 12 months, Hanesbrands had revenue of 3.51B
and earned -320.43M
in profits. Earnings per share was -0.91.
Revenue 3.51B Gross Profit 1.36B Operating Income 185.95M Net Income -320.43M EBITDA 230.56M EBIT 138.51M Earnings Per Share (EPS) -0.91
Full Income Statement Balance Sheet The company has 214.85M in cash and 2.55B in
debt, giving a net cash position of -2.34B.
Cash & Cash Equivalents 214.85M Total Debt 2.55B Net Cash -2.34B Retained Earnings 234.49M Total Assets 3.82B Working Capital 607.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 264.24M
and capital expenditures -37.89M, giving a free cash flow of 226.35M.
Operating Cash Flow 264.24M Capital Expenditures -37.89M Free Cash Flow 226.35M FCF Per Share 0.64
Full Cash Flow Statement Margins Gross margin is 38.76%, with operating and profit margins of 5.3% and -9.14%.
Gross Margin 38.76% Operating Margin 5.3% Pretax Margin -1.64% Profit Margin -9.14% EBITDA Margin 6.57% EBIT Margin 5.3% FCF Margin 6.45%
Dividends & Yields HBI pays an annual dividend of $0.6,
which amounts to a dividend yield of 9.08%.
Dividend Per Share $0.60 Dividend Yield 9.08% Dividend Growth (YoY) 0% Payout Ratio 125% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HBI is $5.5,
which is 13.9% higher than the current price. The consensus rating is "Hold".
Price Target $5.5 Price Target Difference 13.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 4, 2015. It was a
forward
split with a ratio of 4:1.
Last Split Date Mar 4, 2015 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.61 Piotroski F-Score 5
