Hanesbrands, Inc. is a consumer goods company, which engages in the design, manufacture, sourcing, and sale of everyday basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia Pacific. It operates through the following three segments: Innerwear, Activewear, and International. The Innerwear segment includes core apparel products, such as men's underwear, women's panties, children's underwear, socks and intimate apparel, sold in the United States (US). The Activewear segment consists of activewear products, such as T-shirts, fleece, performance apparel, sport shirts and thermals, sold in the US. The International segment composes of innerwear, activewear, hosiery and home goods products, sold outside of the US. Its brands include Hanes, Champion, Bonds, Maidenform, DIM, Bali, Playtex, Bras N Things, Nur Die/Nur Der, Alternative, L'eggs, JMS/Just My Size, Lovable, Wonderbra, Berlei, and Gear for Sports. The company was founded by J. Wesley Hanes in 1901 and is headquartered in Winston-Salem, NC.
Highlights
The company's equity rose by 24% QoQ and by 5% YoY
HBI's P/E is 74% lower than its 5-year quarterly average of 41.4 but 36% higher than its last 4 quarters average of 8.0
HBI's quick ratio has soared by 54% YoY but it is down by 7% from the previous quarter
Hanesbrands's gross profit has decreased by 7% YoY
HBI's revenue is down by 4.2% year-on-year
Key stats
What are the main financial stats of HBI
Market
Shares outstanding
348.16M
Market cap
$5.46B
Enterprise value
$9.4B
Valuations
Price to earnings (P/E)
10.88
Price to book (P/B)
5.05
Price to sales (P/S)
0.82
EV/EBIT
12.44
EV/EBITDA
11.09
EV/Sales
1.41
Earnings
Revenue
$6.67B
EBIT
$756.08M
EBITDA
$848.19M
Free cash flow
$758.12M
Per share
EPS
$1.44
Free cash flow per share
$2.18
Book value per share
$3.1
Revenue per share
$19.17
TBVPS
$15.52
Balance sheet
Total assets
$8.11B
Total liabilities
$7.03B
Debt
$4.63B
Equity
$1.08B
Working capital
$2.03B
Liquidity
Debt to equity
4.29
Current ratio
2.01
Quick ratio
0.94
Net debt/EBITDA
4.65
Margins
EBITDA margin
12.7%
Gross margin
37.9%
Net margin
7.8%
Operating margin
11.7%
Efficiency
Return on assets
6.7%
Return on equity
47.1%
Return on invested capital
10.7%
Return on capital employed
12.4%
Return on sales
11.3%
Dividend
Dividend yield
3.83%
DPS
$0.6
Payout ratio
41.7%
HBI stock price
How has the Hanesbrands stock price performed over time
Financial performance
How have Hanesbrands's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$2.53B
Operating income
$783.34M
Net income
$520.57M
Gross margin
37.9%
Net margin
7.8%
The company's operating income fell by 11% YoY
Hanesbrands's operating margin has decreased by 7% YoY
Hanesbrands's gross profit has decreased by 7% YoY
The net income has contracted by 5% YoY but it has grown by 2.3% from the previous quarter
Growth
What is Hanesbrands's growth rate over time
Valuation
What is Hanesbrands stock price valuation
P/E
10.88
P/B
5.05
P/S
0.82
EV/EBIT
12.44
EV/EBITDA
11.09
EV/Sales
1.41
HBI's P/E is 74% lower than its 5-year quarterly average of 41.4 but 36% higher than its last 4 quarters average of 8.0
The EPS has contracted by 4% YoY but it has grown by 3.6% from the previous quarter
HBI's price to book (P/B) is 33% less than its 5-year quarterly average of 7.5 but 30% more than its last 4 quarters average of 3.9
The company's equity rose by 24% QoQ and by 5% YoY
The price to sales (P/S) is 37% higher than the last 4 quarters average of 0.6 but 32% lower than the 5-year quarterly average of 1.2
HBI's revenue is down by 4.2% year-on-year
Efficiency
How efficient is Hanesbrands business performance
HBI's return on equity is down by 21% year-on-year
The ROIC has decreased by 15% YoY
The ROS has contracted by 7% YoY
The return on assets has declined by 7% year-on-year
Dividends
What is HBI's dividend history
DPS
$0.6
Dividend yield
3.83%
Payout ratio
41.7%
Recent dividends
Financial health
How did Hanesbrands financials performed over time
The total assets is 15% greater than the total liabilities
HBI's quick ratio has soared by 54% YoY but it is down by 7% from the previous quarter
Hanesbrands's current ratio has increased by 14% YoY but it has decreased by 9% from the previous quarter
The debt to equity has contracted by 25% from the previous quarter and by 3.2% YoY
The company's equity rose by 24% QoQ and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.