HBI – Hanesbrands Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Hanesbrands Inc.

Consumer Cyclical
Apparel Manufacturing
12.9
0.38
3.04%
23.24
11.62
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.01
EPS Estimate Currrent Qtr0.47
Book Value Per Share2.41
Market Cap 5 Billion
PE Ratio 247.8
Dividend Yield4.842615

Stock Yield

Stock Return 7 Days4.91%
Stock Return 15 Days-6.01%
Stock Return 30 Days -24.57%
Stock Return 3 Months-31.56%
Stock Return One Year-41.83%
Stock Return 3 Years-40.21%

Stock Technical Analysis

Relative Strengh Index (14)26.26
Average True Range (14)0.64
Momentum (14)-2.26
Simple Moving Average (14) -2.26
Time Series Forecast (14)11.36
Time Series Forecast (30) 15.88

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion6 Billion6 Billion6 Billion
Cost of Revenue3 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)35.77%37.27%37.76%38.49%
Selling General and Administrative Expense1 Billion2 Billion2 Billion2 Billion
Other operating expenses3 Million3 Million49 Million41 Million
Earning Before Interest and Taxes EBIT561 Million592 Million726 Million710 Million
EBIT/Operating Margin (%)10.54%10.33%12.05%10.97%
Interest Expense96 Million118 Million153 Million174 Million
Other non-operating expenses/income0000
Earnings before Tax465 Million474 Million574 Million535 Million
Income Tax Expense60 Million45 Million34 Million473 Million
Net Income405 Million429 Million539 Million62 Million
Net Margin (%)7.60%7.48%8.95%0.96%
Earnings per share from operating income1.401731.302080.96187667.4405
Earnings per Diluted Share0.991.061.40.17
Dividends per Basic Common Share0.30.40.440.6
Payout ratio3.32.653.181820.283333
Weighted average number of shares outstanding409 Million405 Million385 Million364 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion1 Billion2 Billion2 Billion
Cost of Revenue1 Billion893 Million1 Billion1 Billion
Gross Profit627 Million579 Million660 Million713 Million
Gross Margin (%)38.09%39.34%38.47%38.55%
Selling General and Administrative Expense479 Million433 Million440 Million456 Million
Other operating expenses35 Million6 Million7 Million7 Million
Earning Before Interest and Taxes EBIT113 Million140 Million213 Million250 Million
EBIT/Operating Margin (%)6.88%9.53%12.45%13.50%
Interest Expense44 Million46 Million48 Million53 Million
Other non-operating expenses/income0000
Earnings before Tax69 Million95 Million165 Million197 Million
Income Tax Expense453 Million15 Million24 Million25 Million
Net Income-385 Million79 Million141 Million171 Million
Net Margin (%)-0.00%5.40%8.20%9.27%
Earnings per share from operating income0.2855368.030753.892533.09806
Earnings per Diluted Share-10.220.390.47
Dividends per Basic Common Share0.150.150.150.15
Payout ratio-71.466672.63.13333
Weighted average number of shares outstanding373 Million361 Million361 Million365 Million
index2014201520162017
Cash and Equivalents240 Million319 Million460 Million422 Million
Trade and Non Trade Receivables672 Million680 Million837 Million903 Million
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets581 Million742 Million1 Billion1 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets3 Billion3 Billion4 Billion4 Billion
Total Assets5 Billion6 Billion7 Billion7 Billion
Trade and Non Trade Payables621 Million673 Million762 Million868 Million
Other current liabilities861 Million831 Million864 Million911 Million
Current Liabilities1 Billion2 Billion2 Billion2 Billion
Liabilities Non Current2 Billion3 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion1 Billion850 Million
Shareholder’s equity other-78 Million-113 Million-172 Million-164 Million
Shareholders Equity1 Billion1 Billion1 Billion686 Million
Noncontrolling interests3 Billion3 Billion3 Billion4 Billion
Total Assets5 Billion6 Billion7 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents422 Million374 Million398 Million398 Million
Trade and Non Trade Receivables903 Million875 Million974 Million1 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets1 Billion854 Million929 Million952 Million
Current Assets3 Billion3 Billion4 Billion4 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion4 Billion
Total Assets7 Billion7 Billion7 Billion7 Billion
Trade and Non Trade Payables868 Million814 Million935 Million975 Million
Other current liabilities911 Million864 Million856 Million1 Billion
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current4 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit850 Million875 Million961 Million1 Billion
Shareholder’s equity other-164 Million-169 Million-194 Million-207 Million
Shareholders Equity686 Million706 Million767 Million871 Million
Noncontrolling interests4 Billion3 Billion4 Billion4 Billion
Total Assets7 Billion7 Billion7 Billion7 Billion
index2014201520162017
Net Cash Flow from Operations508 Million227 Million606 Million656 Million
Capital Expenditure-64 Million-99 Million-83 Million-87 Million
Net Cash Flow from Investing-358 Million-277 Million-967 Million-105 Million
Net Cash Flow from Financing-24 Million133 Million511 Million-586 Million
Cash and Equivalents240 Million319 Million460 Million422 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations325 Million-128 Million64 Million206 Million
Capital Expenditure-27 Million-20 Million-21 Million-23 Million
Net Cash Flow from Investing-88 Million-353 Million-21 Million-23 Million
Net Cash Flow from Financing-218 Million459 Million-41 Million-163 Million
Cash and Equivalents422 Million374 Million398 Million398 Million

Stock Price History

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