Hanesbrands Statistics
Share Statistics
Hanesbrands has 352.50M shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 352.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 348.28M |
| Failed to Deliver (FTD) Shares | 554 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 46.69M, so 13.24% of the outstanding shares have been sold short.
| Short Interest | 46.69M |
| Short % of Shares Out | 13.24% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 10.12 |
Valuation Ratios
The PE ratio is -88.21 and the forward PE ratio is 13.53.
| PE Ratio | -88.21 |
| Forward PE | 13.53 |
| PS Ratio | 0.28 |
| Forward PS | 0.8 |
| PB Ratio | 3.73 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Hanesbrands Inc. has an Enterprise Value (EV) of 5.12B.
| EV / Earnings | -288.7 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 17.72 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 7.87.
| Current Ratio | 1.64 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.87 |
| Total Debt / Capitalization | 88.73 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 4.88%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 119.93K |
| Profits Per Employee | -377.15 |
| Employee Count | 47.00K |
| Asset Turnover | 1 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -7.37M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 112.47% in the last 52 weeks. The beta is 1.58, so Hanesbrands 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 112.47% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 61.4 |
| Average Volume (20 Days) | 6.23M |
Income Statement
In the last 12 months, Hanesbrands had revenue of $5.64B and earned -$17.73M in profits. Earnings per share was $-0.05.
| Revenue | 5.64B |
| Gross Profit | 1.90B |
| Operating Income | 288.78M |
| Net Income | -17.73M |
| EBITDA | 363.37M |
| EBIT | 288.78M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has $205.50M in cash and $3.77B in debt, giving a net cash position of -$3.56B.
| Cash & Cash Equivalents | 205.50M |
| Total Debt | 3.77B |
| Net Cash | -3.56B |
| Retained Earnings | 554.80M |
| Total Assets | 5.46B |
| Working Capital | 764.24M |
Cash Flow
In the last 12 months, operating cash flow was $561.75M and capital expenditures -$44.06M, giving a free cash flow of $517.69M.
| Operating Cash Flow | 561.75M |
| Capital Expenditures | -44.06M |
| Free Cash Flow | 517.69M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 33.65%, with operating and profit margins of 5.12% and -0.31%.
| Gross Margin | 33.65% |
| Operating Margin | 5.12% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.31% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.12% |
| FCF Margin | 9.18% |
Dividends & Yields
HBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for HBI is $5.75, which is -33.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | -33.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 1.49 |
| Piotroski F-Score | 4 |