Hanesbrands Inc. (HBI)
Hanesbrands Statistics
Share Statistics
Hanesbrands has 353.11M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 353.11M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 94.71% |
| Shares Floating | 347.41M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 42.19M, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 42.19M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is -9.04 and the forward PE ratio is 15.66. Hanesbrands's PEG ratio is -0.01.
| PE Ratio | -9.04 |
| Forward PE | 15.66 |
| PS Ratio | 0.83 |
| Forward PS | 0.6 |
| PB Ratio | 85.21 |
| P/FCF Ratio | 12.8 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Hanesbrands Inc. has an Enterprise Value (EV) of 5.12B.
| EV / Earnings | -15.97 |
| EV / Sales | 1.46 |
| EV / EBITDA | 22.2 |
| EV / EBIT | 27.52 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 70.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 70.34 |
| Total Debt / Capitalization | 98.6 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on capital (ROIC) is 13.09%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 13.09% |
| Revenue Per Employee | $92,301 |
| Profits Per Employee | $-8,432.39 |
| Employee Count | 38,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 40.6M |
| Effective Tax Rate | -0.71 |
Stock Price Statistics
The stock price has increased by 1.03% in the last 52 weeks. The beta is 1.75, so Hanesbrands's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 1.03% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 7.06M |
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 | 185.95M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has 214.85M in cash and 2.39B in debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 214.85M |
| Total Debt | 2.39B |
| Net Cash | -2.18B |
| Retained Earnings | 234.49M |
| Total Assets | 3.84B |
| Working Capital | 466.84M |
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 |
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 | -214.29% |
| Earnings Yield | -15.53% |
| FCF Yield | 10.94% |
Analyst Forecast
The average price target for HBI is $6.25, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.25 |
| Price Target Difference | 6.7% |
| 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 | 1.72 |
| Piotroski F-Score | 4 |