| Company Name: | Hanesbrands, Incorporated | | Ticker Symbol: | HBI | | | WWW Address: | www.hanesbrands.com | | CEO: | Richard A. Noll | | No. of Employees: | 45,200 | | Common Issue Type: | CS | | Business Description: | A consumer goods company with a portfolio of apparel brands. It designs, manufactures, sources and sells a range of apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery.
|
| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.12 |  0.0 | - | - | 0 | 24.61 | 24.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,293.8 | 95.1 | 2.31 | 1.34 | 0.00 | 32.7 | 0.0 | 26.61 - 5.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.53 | $ | | PE Ratio - LTM | 32.7 | |
| Market Capitalisation | 2,334.0 | mil |
| Latest Shares Outstanding | 95.1 | mil |
| Earnings pS (EPS) | 1.34 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 93,999 | $ |
| Effective Tax Rate | 22.0 | % |
| Float | 94.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 500 | mil |
| Domestic Sales | 3,748 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.8 | % |
| EBITDA Margin | 11.0 | % |
| Pre-Tax Profit Margin | 2.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 2.0 | % |
| Return on Equity (ROE) | 24.0 | % |
| Return on Capital Invested (ROCI) | 3.4 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 11.9 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 7.18 | |
| LT Debt/Total Capital | 86.0 | % |
| Working Capital pS | 11.72 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 3.08 | $ |
| Tangible Book-Value pS | -1.76 | $ |
| Cash Flow pS | 1.98 | $ |
| Free Cash Flow pS | 2.51 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.96 | |
| Price/Tangible Book Ratio | -13.92 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 9.8 | |
| P/E as % of Industry Group | 97.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 98 | 9,590 | 22,587 |
| 4 Weeks | 26.61 | 21.02 | 21.62 | 13.5 | 106 | 11,955 | 215,183 |
| 13 Weeks | 26.61 | 19.00 | 21.51 | 14.0 | 106 | 9,272 | 574,839 |
| 26 Weeks | 26.61 | 13.07 | 16.90 | 45.1 | 120 | 9,511 | 1,198,423 |
| 52 Weeks | 26.61 | 5.14 | 12.92 | 89.9 | 153 | 13,112 | 3,277,982 |
| YTD | 26.61 | 5.14 | - | 92.4 | 156 | 12,959 | 2,954,663 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.50 | 24.94 | 23.33 | 19.57 | 16.91 | 2.31 | 2.31 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 12.02 |
| Income | 0.00 | 0.0 | -9.55 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 33.85 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 4.62 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.7 | -8.2 | -5.0 |
| Earnings % | -52.1 | 158.4 | 0.8 |
| EPS % | -51.8 | 152.9 | 3.1 |
| EPS $ | -0.59 | 0.26 | 0.04 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.54 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | 735.6 |
| Working Capital pS | 14.56 |
| Cash-Flow pS | 2.66 |
| Free Cash-Flow pS | -0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.43 |
| Financial Leverage Ratio (Assets/Equity) | 19.1 |
| Debt Ratio | 94.8 |
| Total Debt/Equity (Gearing Ratio) | 12.09 |
| LT Debt/Equity | 11.51 |
| LT Debt/Capital Invested | 112.3 |
| LT Debt/Total Liabilities | 63.6 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 5.57 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 65.62 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 32.70 |
| Enterprise Value (EV)/EBITDA | 11.49 |
| Enterprise Value (EV)/Free Cash Flow | -269.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -13.92 |
| Price/Book Ratio - LTM | 7.96 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 9.8 |
| Price/Sales Ratio | 0.59 |
| P/E Ratio (1 month ago) - LTM | 30.9 |
| P/E Ratio (26 weeks ago) - LTM | 21.9 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 97.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.1 |
| PER SHARE FIGURES |
| LT Debt pS | 22.79 |
| Current Liabilities pS | 8.00 |
| Tangible Book Value pS - LTM | -1.76 |
| Book Value pS - LTM | 3.08 |
| Capital Invested pS | 24.34 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | 1.98 |
| Free Cash Flow pS - LTM | 2.51 |
| Earnings pS (EPS) | 1.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.57 |
| Free Cash Flow Margin 5YEAR AVG | 4.54 |
| Net Profit Margin | 3.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 22.95 |
| Return on Equity (ROE) | 68.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.83 |
| Return on Capital Invested (ROCI) | 5.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 3.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 34.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 11.0 |
| EBIT Margin - LTM | 6.2 |
| Pre-Tax Profit Margin | 3.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 22.0 |
| Effective Tax Rate - 5YEAR AVRG. | 27.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 192 |
| Revenue per Employee | 93,999 |
| Net Income per Employee | 2,813 |
| Average Collection Period | 34 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | 158 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 30.4 |
| Accounts Payble/Sales | 9.11 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.12 |
| Fixed Assets Turnover | 2.98 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 63.09 |
| Revenue per $ Plant | 7.22 |
| Revenue per $ Common Equity | 22.95 |
| Revenue per $ Capital Invested | 1.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |