Hanesbrands Inc.

    Hanesbrands Inc.

    NNYSE:HBI
    - -
    USD
    - -
    - -
    7.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    11.46
    11.59
    13.24
    14.33
    15.79
    17.6
    18.72
    17.62
    17.37
    19.38
    11.04
    10.38
    9.96
    9.73
    Basic EPS, GAAP
    0.42
    0.83
    1.01
    1.07
    1.41
    0.2
    1.48
    1.65
    -0.21
    0.22
    -0.36
    -0.05
    -0.91
    0.93
    Free Cash Flow per Basic Share
    1.3
    1.37
    1.1
    0.32
    1.37
    1.55
    1.53
    2.2
    1.27
    1.78
    -1.32
    1.6
    0.75
    0.07
    Dividend per Share
    - -
    0.15
    0.3
    0.4
    0.44
    0.6
    0.6
    0.59
    0.6
    0.6
    0.6
    - -
    - -
    - -
    Book Value per Share
    2.31
    2.96
    3.65
    3.48
    3.67
    2.32
    2.98
    4.25
    3.04
    2.67
    1.64
    1.59
    0.68
    1.64
    Tangible Book Value per Share
    0.84
    0.57
    -0.07
    -0.65
    -3.04
    -5.12
    -5.3
    -4.17
    -4.65
    -4.7
    -5.62
    -3.42
    -4.23
    -3.14
    Basic Weighted Avg Shares
    395
    399
    402
    400
    382
    368
    364
    365
    353
    351
    350
    351
    352
    354
    Sales/Revenue/Turnover
    4,526
    4,628
    5,325
    5,732
    6,028
    6,471
    6,804
    6,426
    6,127
    6,801
    3,863
    3,639
    3,507
    3,440
    Operating Margin (%)
    9.72
    11.13
    10.59
    10.38
    13.11
    11.81
    12.71
    13.24
    0.7
    11.73
    6.92
    7.32
    5.3
    13.05
    Depreciation Expense
    93
    91
    98
    104
    103
    122
    132
    131
    132
    114
    106
    105
    92
    47
    Net Income, GAAP
    165
    330
    405
    429
    539
    74
    540
    601
    -76
    77
    -127
    -18
    -320
    330
    Effective Tax Rate (%)
    11.6
    16.5
    13
    9.5
    6
    85.64
    16.15
    10.91
    - -
    10.34
    351.72
    - -
    - -
    53.4
    Profit Margin (%)
    3.64
    7.14
    7.6
    7.48
    8.95
    1.14
    7.93
    9.35
    -1.23
    1.14
    -3.29
    -0.49
    -9.14
    9.59
    Working Capital
    1,152
    1,244
    1,068
    1,414
    1,695
    1,608
    1,496
    1,453
    1,305
    1,201
    1,341
    886
    467
    635
    LT Debt
    1,318
    1,467
    1,614
    2,233
    3,508
    3,702
    3,534
    3,615
    4,071
    3,608
    3,939
    3,471
    2,392
    2,460
    Total Equity
    887
    1,231
    1,387
    1,276
    1,224
    686
    872
    1,237
    814
    702
    398
    419
    34
    446
    Return on Invested Capital (%)
    15.24
    16.17
    15.61
    14.86
    16.79
    2.29
    15.35
    15.28
    - -
    14.87
    -14.91
    - -
    - -
    11.26
    Return on Capital (%)
    10.95
    15.69
    15.46
    14.38
    14.95
    1.99
    14.23
    14.43
    - -
    4.37
    -9.6
    - -
    - -
    5.4
    Return on Common Equity (%)
    19.84
    31.55
    30.52
    29.97
    38.62
    6.56
    55.72
    45.63
    -5.76
    7.68
    -16.8
    -3.13
    -80.48
    79.34

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    91
    174
    206
    LT Borrowings
    2,322
    2,265
    2,207
    LT Finance Leases
    217
    223
    253
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    354
    354
    354
    Market Capitalization
    2,035
    1,617
    2,331

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,714
    1,862
    1,879
    Cash, Cash Equivalents & STI
    176
    220
    218
    Accounts Receivable, Net
    342
    487
    455
    Inventories
    977
    957
    991
    Total Current Liabilities
    1,107
    1,227
    1,245
    Payables & Accruals
    952
    993
    970
    ST Debt
    91
    174
    206
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -16.49%
    -35.55%
    -91.89%
    Free Cash Flow
    -16.49%
    -90.77%
    -52.96%
    Net Income, GAAP
    162.94%
    208.43%
    1,707.69%
    Sales/Revenue/Turnover
    -2.65%
    -9.25%
    -3.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,389
    1,035
    961
    1,297
    3,639
    2024
    745
    974
    937
    797
    3,507
    2025
    760
    991
    892
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.1
    -0.06
    -0.11
    0.22
    -0.05
    2024
    -0.11
    -0.85
    0.09
    -0.04
    -0.91
    2025
    -0.03
    0.23
    0.76
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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