NYSE:HBI
Hanesbrands Inc.
- Stock
Last Close
6.38
30/08 20:00
Market Cap
1.67B
Beta: 1.58
Volume Today
4.89M
Avg: 11.71M
PE Ratio
−3.02
PFCF: 4.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Apr '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 1.41B 11.20% | 1.68B 18.84% | 1.83B 9.05% | 1.86B 1.65% | 1.96B 5.76% | 1.98B 0.79% | 1.70B 14.23% | 1.54B 9.47% | 1.78B 15.89% | 1.67B - | ||
average payables | 434.96M - | 543.75M 25.01% | 647.10M 19.01% | 717.31M 10.85% | 814.65M 13.57% | 948.79M 16.47% | 994.47M 4.81% | 953.76M 4.09% | 1.08B 13.41% | 1.07B 1.43% | 826.87M - | ||
average receivables | 542.42M - | 625.30M 15.28% | 676.23M 8.14% | 747.30M 10.51% | 858.75M 14.91% | 887.10M 3.30% | 843.04M 4.97% | 823.53M 2.31% | 863.01M 4.79% | 807.77M 6.40% | 639.56M - | ||
book value per share | 3.08 - | 3.45 11.89% | 3.19 7.44% | 3.21 0.48% | 1.87 41.78% | 2.67 43.02% | 3.39 27.03% | 2.31 31.95% | 2.00 13.27% | 1.14 43.14% | 1.20 - | ||
capex per share | -0.09 - | -0.14 51.27% | -0.21 47.71% | -0.01 96.80% | -0.22 3,240.42% | -0.23 2.60% | -0.28 20.32% | -0.15 45.04% | -0.20 29.55% | -0.61 211.49% | -0.13 - | ||
capex to depreciation | -0.41 - | -0.58 41.01% | -0.81 38.77% | -0.02 96.92% | -0.67 2,609.82% | -0.64 5.73% | -0.77 21.48% | -0.41 47.43% | -0.61 49.51% | -2.02 233.72% | -0.42 - | ||
capex to operating cash flow | -0.06 - | -0.11 77.30% | -0.37 228.63% | -0.00 98.85% | -0.13 2,871.18% | -0.13 3.38% | -0.13 3.33% | -0.12 4.77% | -0.11 7.26% | 0.60 639.57% | -0.08 - | ||
capex to revenue | -0.01 - | -0.01 32.41% | -0.01 36.40% | -0.00 97.09% | -0.01 2,896.70% | -0.01 3.52% | -0.01 17.89% | -0.01 44.43% | -0.01 26.32% | -0.03 238.82% | -0.01 - | ||
cash per share | 0.29 - | 0.60 105.54% | 0.80 33.87% | 1.21 51.04% | 1.15 4.89% | 1.19 3.89% | 0.90 24.30% | 2.58 185.89% | 1.53 40.74% | 0.68 55.41% | 0.59 - | ||
days of inventory on hand | 155.30 - | 164.04 5.63% | 184.23 12.30% | 179.05 2.81% | 171.92 3.98% | 180.81 5.17% | 163.77 9.42% | 113.01 31.00% | 139.33 23.30% | 180.08 29.25% | 133.51 - | ||
days payables outstanding | 56.43 - | 66.29 17.49% | 68.32 3.06% | 74.09 8.44% | 79.55 7.37% | 90.64 13.94% | 82.41 9.08% | 71.89 12.77% | 106.86 48.65% | 83.46 21.90% | 71.85 - | ||
days sales outstanding | 45.63 - | 46.07 0.96% | 43.33 5.94% | 49.30 13.77% | 50.95 3.35% | 46.72 8.30% | 42.71 8.58% | 45.56 6.68% | 47.99 5.32% | 42.24 11.97% | 36.12 - | ||
debt to assets | 0.41 - | 0.38 7.78% | 0.47 22.96% | 0.54 15.98% | 0.57 6.11% | 0.55 4.57% | 0.53 3.42% | 0.59 10.60% | 0.53 9.68% | 0.66 24.94% | 0.60 - | ||
debt to equity | 1.37 - | 1.43 4.47% | 2.06 43.81% | 3.06 48.64% | 5.78 88.90% | 4.10 28.97% | 3.15 23.20% | 5.54 75.90% | 5.33 3.88% | 10.80 102.69% | 8.12 - | ||
dividend yield | 0.01 - | 0.01 25.26% | 0.01 27.49% | 0.02 48.28% | 0.03 40.73% | 0.05 70.67% | 0.04 17.83% | 0.04 1.97% | 0.04 12.74% | 0.09 163.47% | |||
earnings yield | 0.05 - | 0.04 23.81% | 0.04 0.21% | 0.07 79.74% | 0.01 87.71% | 0.12 1,450.40% | 0.11 11.01% | -0.01 113.23% | 0.09 704.05% | -0.06 166.39% | -0.01 - | ||
enterprise value | 8.49B - | 12.87B 51.49% | 14.07B 9.37% | 11.52B 18.17% | 11.23B 2.49% | 7.98B 28.95% | 8.98B 12.50% | 8.75B 2.57% | 9.08B 3.78% | 6.29B 30.71% | 5.12B - | ||
enterprise value over ebitda | 14.43 - | 19.51 35.19% | 20.23 3.67% | 13.93 31.16% | 13.03 6.45% | 8.20 37.08% | 9.07 10.69% | 75.51 732.21% | 10.57 86.00% | 10.21 3.47% | 17.72 - | ||
ev to operating cash flow | 14.37 - | 25.33 76.30% | 62.00 144.80% | 19.02 69.33% | 17.13 9.94% | 12.40 27.59% | 11.17 9.91% | 19.50 74.54% | 14.56 25.35% | -17.52 220.38% | 9.11 - | ||
ev to sales | 1.84 - | 2.42 31.67% | 2.46 1.61% | 1.91 22.20% | 1.74 9.17% | 1.17 32.42% | 1.29 9.87% | 1.31 1.85% | 1.33 1.69% | 1.01 24.41% | 0.91 - | ||
free cash flow per share | 1.39 - | 1.12 19.15% | 0.36 68.09% | 1.58 341.60% | 1.56 1.31% | 1.54 1.24% | 1.93 25.08% | 1.12 41.90% | 1.58 41.08% | -1.64 203.88% | 1.48 - | ||
free cash flow yield | 0.08 - | 0.04 49.31% | 0.01 70.01% | 0.07 502.51% | 0.07 1.81% | 0.13 69.41% | 0.13 2.82% | 0.08 40.90% | 0.09 23.02% | -0.26 373.10% | 0.33 - | ||
graham net net | -4.18 - | -5.77 38.25% | -6.52 12.90% | -9.67 48.40% | -11.35 17.31% | -11.48 1.15% | -11.58 0.91% | -13.06 12.73% | -12.45 4.65% | -12.39 0.47% | -11.16 - | ||
graham number | 7.57 - | 8.83 16.61% | 8.77 0.64% | 10.09 15.05% | 2.66 73.66% | 9.56 259.54% | 11.21 17.27% | 3.34 70.25% | 8.17 145.12% | 3.10 62.10% | 1.17 - | ||
income quality | 1.79 - | 1.26 29.79% | 0.53 57.86% | 1.12 112.11% | 10.59 843.57% | 1.16 89.02% | 1.34 14.97% | -5.93 543.66% | 8.07 236.05% | 2.82 65.06% | -31.69 - | ||
intangibles to total assets | 0.25 - | 0.27 10.32% | 0.27 0.85% | 0.35 26.35% | 0.37 8.00% | 0.39 3.42% | 0.37 2.77% | 0.37 1.81% | 0.33 9.58% | 0.36 9.25% | 0 100% | 0.42 Infinity% | |
interest coverage | 5.06 - | 5.85 15.71% | 5.04 13.83% | 5.08 0.75% | 4.15 18.40% | 4.46 7.56% | 4.98 11.75% | -0.10 102.00% | 4.89 4,997.35% | 3.31 32.39% | 1.05 - | ||
interest debt per share | 4.47 - | 5.17 15.58% | 6.86 32.65% | 10.20 48.75% | 11.25 10.31% | 11.49 2.06% | 11.17 2.72% | 13.26 18.68% | 11.13 16.10% | 12.74 14.48% | 10.50 - | ||
inventory turnover | 2.35 - | 2.23 5.33% | 1.98 10.96% | 2.04 2.89% | 2.12 4.15% | 2.02 4.92% | 2.23 10.40% | 3.23 44.92% | 2.62 18.89% | 2.03 22.63% | 2.73 - | ||
invested capital | 1.37 - | 1.43 4.47% | 2.06 43.81% | 3.06 48.64% | 5.78 88.90% | 4.10 28.97% | 3.15 23.20% | 5.54 75.90% | 5.33 3.88% | 10.80 102.69% | 8.12 - | ||
market cap | 6.93B - | 11.12B 60.64% | 11.77B 5.79% | 8.24B 30.03% | 7.69B 6.64% | 4.43B 42.36% | 5.41B 22.06% | 5.14B 4.91% | 5.87B 14.11% | 2.23B 62.08% | 1.56B - | ||
net current asset value | -615.76M - | -1.07B 73.73% | -1.43B 33.23% | -2.39B 67.36% | -2.82B 18.31% | -2.77B 1.92% | -2.89B 4.51% | -3.48B 20.18% | -2.84B 18.29% | -2.97B 4.68% | -2.94B - | ||
net debt to ebitda | 2.67 - | 2.64 0.82% | 3.31 25.32% | 3.97 19.77% | 4.11 3.54% | 3.64 11.30% | 3.61 1.06% | 31.10 762.42% | 3.74 87.99% | 6.59 76.52% | 12.31 - | ||
net income per share | 0.83 - | 1.01 21.53% | 1.07 6.65% | 1.41 31.74% | 0.17 88.08% | 1.52 803.84% | 1.65 8.26% | -0.21 113.01% | 1.48 792.72% | -0.37 125.25% | -0.05 - | ||
operating cash flow per share | 1.48 - | 1.26 14.68% | 0.57 55.05% | 1.59 179.43% | 1.78 12.43% | 1.77 0.75% | 2.20 24.46% | 1.27 42.29% | 1.78 39.70% | -1.03 157.73% | 1.60 - | ||
payables turnover | 6.47 - | 5.51 14.88% | 5.34 2.97% | 4.93 7.79% | 4.59 6.87% | 4.03 12.23% | 4.43 9.99% | 5.08 14.64% | 3.42 32.73% | 4.37 28.04% | 5.08 - | ||
receivables turnover | 8.00 - | 7.92 0.95% | 8.42 6.32% | 7.40 12.10% | 7.16 3.24% | 7.81 9.06% | 8.55 9.39% | 8.01 6.26% | 7.61 5.06% | 8.64 13.60% | 10.11 - | ||
research and ddevelopement to revenue | 0.01 - | ||||||||||||
return on tangible assets | 0.11 - | 0.11 0.80% | 0.11 1.17% | 0.12 13.55% | 0.01 88.00% | 0.12 766.76% | 0.13 5.34% | -0.02 111.89% | 0.11 810.79% | -0.03 128.70% | -0.01 - | ||
revenue per share | 11.59 - | 13.24 14.24% | 14.33 8.29% | 15.79 10.16% | 17.60 11.47% | 18.72 6.34% | 19.10 2.06% | 18.89 1.10% | 19.38 2.56% | 17.81 8.07% | 16.08 - | ||
roe | 0.27 - | 0.29 8.62% | 0.34 15.23% | 0.44 31.11% | 0.09 79.53% | 0.57 531.97% | 0.49 14.78% | -0.09 119.11% | 0.74 898.67% | -0.33 144.41% | -0.04 - | ||
roic | 0.15 - | 0.15 1.34% | 0.14 5.15% | 0.15 6.33% | 0.02 87.38% | 0.15 709.28% | 0.14 7.27% | -0.00 100.85% | 0.15 12,665.87% | -0.04 125.42% | 0.05 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 3.08 - | 3.45 11.89% | 3.19 7.44% | 3.21 0.48% | 1.87 41.78% | 2.67 43.02% | 3.39 27.03% | 2.31 31.95% | 2.00 13.27% | 1.14 43.14% | 1.20 - | ||
stock based compensation to revenue | 0.01 - | 0.01 9.95% | 0.01 10.04% | 0.01 2.02% | 0.00 30.88% | 0.00 13.62% | 0.00 57.70% | 0.00 113.76% | 0.00 14.10% | 0.00 53.90% | 0.00 - | ||
tangible asset value | 226.48M - | -27.55M 112.16% | -258.94M 839.92% | -1.16B 348.01% | -1.88B 62.37% | -1.83B 3.02% | -1.52B 16.80% | -2.02B 32.88% | -1.65B 18.27% | -1.97B 19.12% | -1.93B - | ||
tangible book value per share | 0.57 - | -0.07 112.08% | -0.65 845.58% | -3.04 369.26% | -5.12 68.60% | -5.03 1.91% | -4.17 17.07% | -5.73 37.38% | -4.70 17.86% | -5.62 19.48% | -5.50 - | ||
working capital | 1.24B - | 1.28B 2.75% | 1.41B 10.58% | 1.70B 19.91% | 1.61B 5.18% | 1.49B 7.48% | 1.45B 2.30% | 1.31B 10.19% | 1.20B 7.97% | 1.34B 11.66% | 885.65M - |
All numbers in USD (except ratios and percentages)