Hanesbrands Net Borrowings from 2010 to 2025

HBI Stock  USD 6.06  0.02  0.33%   
Hanesbrands' Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 644.3 M this year. Net Borrowings is the difference between the amount of new debt Hanesbrands has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-97.9 M
Current Value
-144.2 M
Quarterly Volatility
394.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hanesbrands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanesbrands' main balance sheet or income statement drivers, such as Interest Expense of 152.3 M, Total Revenue of 5.7 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0889 or PTB Ratio of 7.69. Hanesbrands financial statements analysis is a perfect complement when working with Hanesbrands Valuation or Volatility modules.
  
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.

Latest Hanesbrands' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Hanesbrands over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Hanesbrands' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hanesbrands' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Hanesbrands Net Borrowings Regression Statistics

Arithmetic Mean216,447,223
Coefficient Of Variation220.11
Mean Deviation391,112,126
Median161,972,000
Standard Deviation476,411,378
Sample Variance226967.8T
Range1.7B
R-Value0.31
Mean Square Error219508.4T
R-Squared0.1
Significance0.24
Slope31,220,248
Total Sum of Squares3404517T

Hanesbrands Net Borrowings History

2025644.3 M
2024613.6 M
2022533.6 M
2021-625.5 M
2020562.5 M
2019-579.1 M
201835.3 M

About Hanesbrands Financial Statements

Investors use fundamental indicators, such as Hanesbrands' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Hanesbrands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings613.6 M644.3 M

Currently Active Assets on Macroaxis

When determining whether Hanesbrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanesbrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanesbrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanesbrands Stock:
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.28)
Revenue Per Share
9.96
Quarterly Revenue Growth
0.05
Return On Assets
0.057
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.