Hanesbrands Financials
HBI Stock | USD 8.70 0.04 0.46% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 6.51 | 11.14 |
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Current Ratio | 2.33 | 2.01 |
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The financial analysis of Hanesbrands is a critical element in measuring its lifeblood. Investors should not minimize Hanesbrands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Hanesbrands | Select Account or Indicator |
Understanding current and past Hanesbrands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanesbrands' financial statements are interrelated, with each one affecting the others. For example, an increase in Hanesbrands' assets may result in an increase in income on the income statement.
Hanesbrands Earnings Geography
Hanesbrands Stock Summary
Hanesbrands competes with Ralph Lauren, Levi Strauss, Under Armour, PVH Corp, and Under Armour. Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina. Hanesbrands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 59000 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US4103451021 |
CUSIP | 410345102 |
Location | North Carolina; U.S.A |
Business Address | 1000 East Hanes |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.hanes.com |
Phone | 336 519 8080 |
Currency | USD - US Dollar |
Hanesbrands Key Financial Ratios
Return On Equity | -0.41 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.13 % | ||||
Price To Sales | 0.56 X | ||||
Revenue | 5.64 B |
Hanesbrands Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.4B | 7.7B | 7.1B | 6.5B | 5.6B | 5.6B | |
Net Debt | 3.6B | 3.6B | 3.2B | 4.1B | 3.6B | 2.0B | |
Cash | 328.9M | 909.4M | 536.3M | 238.4M | 205.5M | 278.8M | |
Total Liab | 6.1B | 6.9B | 6.4B | 6.1B | 5.2B | 4.1B | |
Total Current Assets | 3.2B | 3.4B | 3.5B | 3.1B | 2.3B | 2.9B | |
Net Receivables | 815.2M | 768.2M | 894.2M | 721.4M | 557.7M | 609.9M | |
Other Current Liab | 531.2M | 832.0M | 977.7M | 511.4M | 478.7M | 413.0M | |
Accounts Payable | 959.0M | 891.9M | 1.2B | 917.5M | 736.3M | 618.5M | |
Good Will | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 759.1M | |
Inventory | 1.9B | 1.5B | 1.6B | 2.0B | 1.4B | 1.6B | |
Other Current Assets | 174.6M | 391.6M | 513.7M | 192.3M | 145.0M | 220.0M | |
Short Term Debt | 281.2M | 400.4M | 134.5M | 361.8M | 175.6M | 257.0M | |
Intangible Assets | 1.5B | 1.6B | 1.2B | 1.3B | 1.2B | 723.8M | |
Other Liab | 730.8M | 681.8M | 433.9M | 376.3M | 432.7M | 503.3M | |
Other Assets | 297.2M | 443.8M | 384.8M | 150.2M | 172.8M | 164.1M | |
Long Term Debt | 3.3B | 3.7B | 3.3B | 3.6B | 3.2B | 2.5B | |
Retained Earnings | 1.5B | 1.1B | 935.3M | 572.1M | 554.8M | 911.8M | |
Common Stock | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 2.5M | |
Net Tangible Assets | (1.5B) | (2.0B) | (1.7B) | (2.0B) | (1.8B) | (1.7B) | |
Long Term Debt Total | 3.3B | 3.7B | 3.3B | 3.6B | 4.2B | 3.0B | |
Capital Surpluse | 304.4M | 307.9M | 315.3M | 334.7M | 384.9M | 320.6M |
Hanesbrands Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 178.6M | 166.5M | 163.1M | 157.1M | 275.4M | 149.6M | |
Total Revenue | 7.0B | 6.7B | 6.8B | 6.2B | 5.6B | 5.8B | |
Gross Profit | 2.7B | 1.8B | 2.7B | 2.2B | 1.9B | 2.0B | |
Operating Income | 889.7M | (16.6M) | 797.7M | 519.5M | 288.8M | 534.4M | |
Ebit | 889.7M | 29.6M | 748.0M | 594.3M | 258.3M | 245.4M | |
Ebitda | 989.3M | 156.3M | 860.7M | 700.6M | 363.4M | 656.7M | |
Cost Of Revenue | 4.2B | 4.8B | 4.1B | 4.0B | 3.7B | 3.8B | |
Income Before Tax | 679.7M | (183.1M) | 581.1M | 352.7M | (25.1M) | (23.8M) | |
Net Income | 600.7M | (75.6M) | 521.0M | (131.2M) | (17.7M) | (16.8M) | |
Income Tax Expense | 79.0M | (107.5M) | 60.1M | 483.9M | (7.4M) | (7.0M) | |
Research Development | 51.5M | 37.4M | 39.3M | 38.9M | 36.0M | 40.3M | |
Tax Provision | 79.0M | (107.5M) | 60.1M | 483.9M | 476.7M | 500.5M | |
Interest Income | 178.6M | 166.5M | 163.1M | 157.1M | 180.6M | 179.4M | |
Net Interest Income | (178.6M) | (166.5M) | (163.1M) | (157.1M) | (255.3M) | (268.1M) | |
Extraordinary Items | 27.4M | 38.3M | (443.7M) | 4.0M | 3.6M | 3.7M |
Hanesbrands Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 147.3M | (136.1M) | (293.5M) | (437.6M) | 600.0M | 630.0M | |
Change In Cash | (126.9M) | 579.5M | (350.0M) | (322.2M) | (32.9M) | (34.6M) | |
Free Cash Flow | 702.3M | 394.7M | 554.1M | (573.9M) | 517.7M | 377.7M | |
Depreciation | 131.0M | 132.4M | 114.2M | 106.3M | 105.0M | 121.8M | |
Other Non Cash Items | 15.8M | 650.2M | 529.4M | 11.6M | 21.7M | 20.6M | |
Capital Expenditures | 101.1M | 53.7M | 69.3M | 215.1M | 44.1M | 74.5M | |
Net Income | 600.7M | (75.6M) | 77.2M | (127.2M) | (17.7M) | (16.8M) | |
End Period Cash Flow | 328.9M | 909.4M | 560.6M | 238.4M | 205.5M | 363.8M | |
Dividends Paid | 217.0M | 210.4M | 209.5M | 209.3M | 52.4M | 49.7M | |
Change Receivables | 45.2M | (6.9M) | (181.2M) | 154.1M | 177.3M | 186.1M | |
Net Borrowings | (579.1M) | 562.5M | (625.5M) | 533.6M | 613.6M | 644.3M | |
Change To Netincome | 56.1M | 496.4M | 537.6M | 419.6M | 482.5M | 506.6M | |
Investments | (109.7M) | (41.1M) | (52.5M) | (216.4M) | (52.5M) | (55.1M) |
Hanesbrands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanesbrands's current stock value. Our valuation model uses many indicators to compare Hanesbrands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanesbrands competition to find correlations between indicators driving Hanesbrands's intrinsic value. More Info.Hanesbrands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Hanesbrands' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hanesbrands' earnings, one of the primary drivers of an investment's value.Hanesbrands' Earnings Breakdown by Geography
Hanesbrands Systematic Risk
Hanesbrands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanesbrands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hanesbrands correlated with the market. If Beta is less than 0 Hanesbrands generally moves in the opposite direction as compared to the market. If Hanesbrands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanesbrands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanesbrands is generally in the same direction as the market. If Beta > 1 Hanesbrands moves generally in the same direction as, but more than the movement of the benchmark.
Hanesbrands Thematic Clasifications
Hanesbrands is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
This theme covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Get More Thematic Ideas
Macroaxis Index | View |
Today, most investors in Hanesbrands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hanesbrands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hanesbrands growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hanesbrands November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanesbrands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanesbrands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanesbrands based on widely used predictive technical indicators. In general, we focus on analyzing Hanesbrands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanesbrands's daily price indicators and compare them against related drivers.
Downside Deviation | 2.08 | |||
Information Ratio | 0.1295 | |||
Maximum Drawdown | 22.56 | |||
Value At Risk | (3.39) | |||
Potential Upside | 4.6 |
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When running Hanesbrands' price analysis, check to measure Hanesbrands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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