Hanesbrands Inc. Financial Ratios — HBI Stock

Profitability (USD)

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	56.28	43.41	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
Return on Assets (%)	5.94	6.82	4.3	8.56	8.7	7.94	8.61	1.07	7.64	8.23	-1	1.04	-1.87	-0.29	-6.76
Return on Capital (%)	14.4	14.81	10.95	15.69	15.46	14.38	14.95	1.99	14.23	14.43	- -	4.37	-9.6	- -	- -
Return on Invested Capital (%)	13.97	14.13	15.24	16.17	15.61	14.86	16.79	2.29	15.35	15.28	- -	14.87	-14.91	- -	- -
Gross Margin (%)	33.18	33.67	31.38	34.83	35.77	37.27	37.76	38.47	39	37.8	26.16	38.99	34.87	35.5	38.76
EBITDA Margin (%)	11.28	12.13	11.78	13.1	12.44	12.2	14.82	13.7	14.65	15.28	2.86	13.41	9.67	10.2	7.93
Operating Margin (%)	9.19	10.08	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
Incremental Operating Margin (%)	22.03	22.99	-7.67	73.54	7	7.66	65.71	-5.87	30.26	3.69	270.64	112.01	18.05	0.49	60.88
Pretax Margin (%)	5.08	6.42	5.81	8.55	8.73	8.27	9.48	8.18	9.46	10.02	-2.32	8.54	3.3	0.39	-1.64
Profit Margin (%)	5.1	6.01	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
Net Income to Common Margin (%)	5.1	6.01	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
Effective Tax Rate (%)	8.5	14.75	11.6	16.5	13	9.5	6	85.64	16.15	10.91	- -	10.34	351.72	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	17.99	29.57	37.62	31.17	289.43	40.08	37.84	-651.61	40.21	-65.3	- -	- -
Sustainable Growth Rate (%)	56.28	43.41	19.84	25.88	21.5	18.7	26.58	-12.42	33.39	28.36	-43.32	4.59	-27.77	-3.13	-80.48

Credit (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2,131	2,038	1,518	1,685	1,984	2,603	3,742	3,964	3,981	3,896	4,471	3,742	4,301	3,601	2,551
ST Debt	141	230	200	218	370	371	235	261	446	281	400	135	362	130	159
LT Debt	1,991	1,808	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
Total Debt/EBITDA	4.56	3.79	2.85	2.78	3	3.72	4.19	4.47	3.99	3.97	25.53	4.1	11.51	9.7	9.18
Net Debt/EBITDA	4.47	3.72	2.77	2.59	2.63	3.27	3.67	4	3.56	3.1	17.72	3.09	9.69	8.39	7.43
Total Debt/EBIT	5.6	4.56	3.45	3.27	3.52	4.37	4.74	5.19	4.6	4.58	104.8	4.69	16.08	13.52	13.72
Net Debt/EBIT	5.48	4.48	3.35	3.05	3.09	3.84	4.15	4.64	4.1	3.58	72.72	3.53	13.54	11.7	11.11
EBITDA to Interest Expense	3.11	3.44	3.9	5.95	6.87	5.92	5.85	5.08	5.12	5.55	1.07	5.59	2.84	1.73	1.42
EBITDA-CapEx/Interest Expense	2.41	2.87	3.6	5.52	6.2	5.08	5.3	4.58	4.68	5.55	1.07	5.59	2.05	1.73	1.42
EBIT to Interest Expense	2.54	2.86	3.22	5.06	5.85	5.04	5.17	4.38	4.44	4.81	0.26	4.89	2.03	1.24	0.95
Interest Expense	150	156	137	102	96	118	153	174	195	177	164	163	132	214	196
Common Equity/Total Assets	12.69	18.53	25.12	28.91	28.19	24.89	20.2	12.39	14.96	21.07	13.9	13.28	8.85	9.9	6.2
Long-Term Debt/Equity (%)	353.8	265.44	148.56	119.21	116.39	174.99	286.6	539.5	405.24	292.35	500.15	513.59	988.97	827.73	7,033.76
Long-Term Debt/Capital (%)	76.2	64.9	54.22	51.16	46.75	55.87	68.21	76.85	69.79	66.38	73.42	77.07	80.78	83.46	85.76
Long-Term Debt/Total Assets (%)	52.53	44.81	36.28	35.87	30.99	39.89	50.61	53.69	48.83	49.16	52.73	51.02	60.56	61.54	62.28
Total Debt/Equity (%)	378.8	299.21	171.11	136.92	143.05	204.04	305.78	577.6	456.42	315.09	549.35	532.74	1,079.82	858.62	7,501.95
Total Debt/Capital (%)	81.59	73.16	62.45	58.76	57.46	65.14	72.78	82.27	78.61	71.54	80.65	79.95	88.2	86.58	91.47
Total Debt/Total Assets (%)	56.24	50.51	41.79	41.2	38.09	46.51	54	57.49	54.99	52.98	57.92	52.92	66.12	63.84	66.43
Net Debt to Equity	371.04	294.02	166.29	127.51	125.75	179.02	268.17	516.17	406.77	246.09	381.19	400.69	909.11	742.91	6,075.28
Net Debt/Capital (%)	81.27	72.81	61.78	57.03	54.29	62.11	70.1	80.57	76.61	59.47	66.81	67.91	78.07	78.4	80.25
EBITDA	467	538	533	606	662	699	893	887	996	982	175	912	374	371	278
EBITDA-CapEx	361	448	492	562	598	600	810	800	910	982	175	912	271	371	278
Operating Income (Loss)	381	447	440	515	564	595	790	764	865	851	43	798	267	266	186

Liquidity (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.05	0.04	0.05	0.12	0.16	0.21	0.28	0.24	0.21	0.19	0.42	0.23	0.13	0.13	0.17
Current Ratio	2.59	2.5	2.32	2.25	1.72	1.94	2.04	1.9	1.73	1.82	1.61	1.52	1.75	1.64	1.37
Quick Ratio	0.66	0.54	0.63	0.69	0.62	0.66	0.8	0.74	0.64	0.65	0.79	0.61	0.54	0.44	0.47
CFO/Avg Current Liab	0.16	0.2	0.61	0.63	0.41	0.15	0.39	0.39	0.34	0.42	0.23	0.28	-0.17	0.35	0.2
Common Equity/Total Assets	12.69	18.53	25.12	28.91	28.19	24.89	20.2	12.39	14.96	21.07	13.9	13.28	8.85	9.9	6.2
Long-Term Debt/Equity (%)	353.8	265.44	148.56	119.21	116.39	174.99	286.6	539.5	405.24	292.35	500.15	513.59	988.97	827.73	7,033.76
Long-Term Debt/Capital (%)	76.2	64.9	54.22	51.16	46.75	55.87	68.21	76.85	69.79	66.38	73.42	77.07	80.78	83.46	85.76
Long-Term Debt/Total Assets (%)	52.53	44.81	36.28	35.87	30.99	39.89	50.61	53.69	48.83	49.16	52.73	51.02	60.56	61.54	62.28
Total Debt/Equity (%)	378.8	299.21	171.11	136.92	143.05	204.04	305.78	577.6	456.42	315.09	549.35	532.74	1,079.82	858.62	7,501.95
Total Debt/Capital (%)	81.59	73.16	62.45	58.76	57.46	65.14	72.78	82.27	78.61	71.54	80.65	79.95	88.2	86.58	91.47
Total Debt/Total Assets (%)	56.24	50.51	41.79	41.2	38.09	46.51	54	57.49	54.99	52.98	57.92	52.92	66.12	63.84	66.43
CFO/Total Liabilities	4.12	5.17	20.17	20.68	13.3	5.25	10.61	10.56	10.11	13.13	6.49	9.79	-5.88	10.76	6.94
CFO/CapEx	1.25	1.93	13.5	13.55	7.9	2.28	7.26	7.54	7.46	- -	- -	- -	-3.48	- -	- -
Altman's Z-Score	2.75	2.8	3.38	4.18	4.12	4.05	3.46	3.4	3.28	3.32	2.18	3.1	1.95	1.76	2.61

Working Capital (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	8.69	9.11	9.26	8.53	8.52	8.48	7.95	7.44	7.67	7.62	7.74	8.18	4.78	6.36	8.77
Days Sales Outstanding	41.98	40.08	39.4	42.78	42.86	43.06	45.94	49.08	47.59	47.89	47.16	44.61	76.33	57.42	41.62
Inventory Turnover	2.34	2.01	2.17	2.38	2.43	2.15	2.05	2.14	2.11	2.02	2.76	2.81	1.41	1.6	2.35
Days Inventory Outstanding	156.26	181.83	168.1	153.48	150.5	170.14	177.78	170.29	172.88	180.93	132.05	129.82	258.52	228.26	155.27
Accounts Payable Turnover	7.96	7.47	6.43	7	6.76	5.98	5.27	4.93	4.57	3.87	4.31	4.14	2.73	1.82	3.64
Accounts Payable Turnover Days	45.83	48.87	56.73	52.12	54.02	60.99	69.3	74.03	79.93	94.38	84.73	88.07	133.66	200.69	100.18
Cash Conversion Cycle	152.42	173.04	150.77	144.14	139.34	152.22	154.42	145.33	140.53	134.44	94.47	86.36	201.18	84.99	96.72
Inventory to Cash Days	-114.28	-141.74	-128.71	-110.7	-107.63	-127.08	-131.85	-121.21	-125.29	-133.05	-84.88	-85.21	-182.19	-170.84	-113.65
Inventories	1,323	1,608	1,253	1,283	1,537	1,815	1,841	1,875	2,057	1,906	1,368	1,584	1,980	956	871
Raw Materials	156	232	168	171	123	173	131	129	107	84	67	69	69	46	43
Work In Process	109	130	144	143	197	201	185	227	183	137	109	110	108	71	63
Finished Goods	1,058	1,246	942	970	1,217	1,440	1,524	1,519	1,767	1,686	1,192	1,405	1,802	840	764
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,827	1,592	2,636	5,284	8,569	9,103	6,479	6,222	3,811	4,700	4,692	5,529	2,226	1,564	2,866
- Cash & Cash Equivalents	44	35	43	116	240	319	460	422	433	329	901	536	238	185	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,131	2,038	1,518	1,685	1,984	2,603	3,742	3,964	3,981	3,896	4,471	3,742	4,301	3,601	2,551
Enterprise Value	3,915	3,595	4,110	6,853	10,313	11,387	9,761	9,764	7,359	8,267	8,263	8,735	6,288	4,979	5,203
Total Capital	2,612	2,786	2,430	2,867	3,452	3,997	5,142	4,817	5,064	5,446	5,544	4,681	4,876	4,159	2,789
Total Debt/Capital (%)	81.59	73.16	62.45	58.76	57.46	65.14	72.78	82.27	78.61	71.54	80.65	79.95	88.2	86.58	91.47
Total Debt / EV	0.54	0.57	0.37	0.25	0.19	0.23	0.38	0.41	0.54	0.47	0.54	0.43	0.68	0.72	0.49
EV/Sales	0.94	0.81	0.91	1.48	1.94	1.99	1.62	1.51	1.08	1.29	1.35	1.28	1.63	1.37	1.48
EV/EBITDA	8.37	6.68	7.71	11.31	15.57	16.29	10.93	11.01	7.39	8.42	47.19	9.58	16.83	13.41	18.72
EV/EBIT	10.28	8.04	9.34	13.3	18.29	19.13	12.36	12.78	8.51	9.72	193.66	10.95	23.52	18.7	27.98
EV/Cash Flow to Firm	14.48	11.72	6.09	10.13	17.42	34.11	13.03	14.34	9.12	8.6	17.01	11.35	- -	4.99	8.69
EV/Free Cash Flow to Firm	10.39	9.06	5.74	9.52	15.71	26.28	11.72	12.72	8.24	8.6	17.01	11.35	- -	4.99	8.69
Diluted Market Cap	1,851	1,617	2,677	5,388	8,691	9,188	6,526	6,252	3,822	4,710	4,692	5,546	2,226	1,564	2,866
Diluted Enterprise Value	3,939	3,620	4,152	6,957	10,435	11,472	9,808	9,794	7,369	8,278	8,263	8,752	6,288	4,979	5,203
EV per Share	10.14	9.2	10.41	17.16	25.64	28.47	25.57	26.56	20.24	22.67	23.42	24.89	17.97	14.2	14.78
TTM Sales	4,146	4,434	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
TTM EBITDA	467	538	533	606	662	699	893	887	996	982	175	912	374	371	278
TTM Operating Income	381	447	440	515	564	595	790	764	865	851	43	798	267	266	186
TTM Cash Flow to Firm	270	307	675	676	592	334	749	681	807	961	486	770	-690	997	599
TTM Free Cash Flow to Firm	377	397	716	720	656	433	833	768	893	961	486	770	-587	997	599

Multiples (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	7.74	6.14	4.5	8.49	15.18	28.15	9.47	8.42	5.24	5.86	10.46	8.9	-8.7	2.78	10.85
EV/EBIT	10.28	8.04	9.34	13.3	18.29	19.13	12.36	12.78	8.51	9.72	193.66	10.95	23.52	18.7	27.98
Enterprise Value	3,915	3,595	4,110	6,853	10,313	11,387	9,761	9,764	7,359	8,267	8,263	8,735	6,288	4,979	5,203
Low Price	5.24	5.44	5.49	8.78	15.89	25.92	21.4	18.9	11.57	12.1	6.96	14.21	5.65	3.54	3.88
EV/Sales	0.94	0.81	0.91	1.48	1.94	1.99	1.62	1.51	1.08	1.29	1.35	1.28	1.63	1.37	1.48
EV/EBITDA	8.37	6.68	7.71	11.31	15.57	16.29	10.93	11.01	7.39	8.42	47.19	9.58	16.83	13.41	18.72
Price/Earnings	8.65	5.97	16	15.99	21.18	21.23	12.01	84.22	7.06	7.82	- -	71.6	- -	- -	- -
Price/Earnings Average	8.9	7.33	13.4	12.2	17.31	22.22	14.63	87.53	10.3	8.3	-54.66	77.2	-29.56	-97.71	-6.49
Price/Earnings High	14.36	12.22	22.2	21.69	28.85	32.45	22.2	128.05	15.71	11.77	-82.78	103.71	-48.28	-174.05	-10
Price/Earnings Low	9.57	7.97	13.16	10.61	15.8	24.17	15.15	94.06	7.79	7.35	-32.49	64.59	-15.54	-70.02	-4.26
Price/Book Value	3.8	2.13	2.89	4.47	5.84	6.53	4.63	7.29	3.52	3.03	4.37	5.89	3.87	2.8	12.04
Price/Book Value Average	3.91	2.61	2.42	3.41	4.77	6.84	5.64	7.57	5.13	3.22	3.85	6.35	6.53	3.1	8.74
Price/Book Value High	6.31	4.36	4.01	6.06	7.95	9.99	8.55	11.08	7.83	4.56	5.83	8.53	10.67	5.53	13.46
Price/Book Value Low	4.2	2.84	2.38	2.97	4.35	7.44	5.84	8.14	3.88	2.85	2.29	5.31	3.44	2.22	5.74
Price/Tangible Book Value	-39.64	20.42	7.9	23.33	-311.05	-35.15	-5.58	-3.3	-1.98	-3.09	-2.86	-3.35	-1.13	-1.3	-1.92
Price/Tangible Book Value Average	-40.78	25.05	6.62	17.8	-254.16	-36.79	-6.8	-3.43	-2.89	-3.28	-2.52	-3.61	-1.91	-1.44	-1.39
Price/Tangible Book Value High	-65.84	41.8	10.96	31.66	-423.65	-53.74	-10.32	-5.02	-4.41	-4.65	-3.82	-4.85	-3.12	-2.57	-2.15
Price/Tangible Book Value Low	-43.86	27.24	6.5	15.48	-232.05	-40.03	-7.04	-3.69	-2.18	-2.9	-1.5	-3.02	-1.01	-1.03	-0.92
Price/Sales	0.44	0.36	0.58	1.14	1.61	1.59	1.07	0.96	0.56	0.73	0.77	0.81	0.58	0.43	0.82
Price/Sales Average	0.45	0.44	0.49	0.87	1.31	1.66	1.31	1	0.82	0.78	0.67	0.88	0.97	0.48	0.59
Price/Sales High	0.73	0.74	0.81	1.55	2.19	2.43	1.99	1.46	1.25	1.1	1.02	1.18	1.59	0.85	0.91
Price/Sales Low	0.49	0.48	0.48	0.76	1.2	1.81	1.36	1.07	0.62	0.69	0.4	0.73	0.51	0.34	0.39
Price/Cash Flow	13.73	9.18	4.76	8.94	16.87	40.1	10.7	9.49	5.92	5.85	10.46	8.87	-6.2	2.78	10.85
Price/Cash Flow Average	14.13	11.26	3.99	6.82	13.78	41.97	13.03	9.86	8.64	6.21	9.21	9.56	-10.48	3.08	7.87
Price/Cash Flow High	22.81	18.79	6.6	12.13	22.97	61.3	19.77	14.43	13.18	8.8	13.95	12.85	-17.12	5.49	12.13
Price/Cash Flow Low	15.19	12.24	3.92	5.93	12.58	45.66	13.49	10.6	6.54	5.49	5.47	8	-5.51	2.21	5.17
Price/Free Cash Flow Average	7.96	7.53	3.77	6.48	12.41	29.47	11.54	8.75	7.64	6.22	9.21	9.59	-14.7	3.08	7.87
Price/Free Cash Flow High	12.85	12.56	6.25	11.51	20.68	43.04	17.5	12.8	11.65	8.82	13.95	12.89	-24.01	5.49	12.13
Price/Free Cash Flow Low	8.56	8.19	3.7	5.63	11.33	32.06	11.94	9.4	5.78	5.51	5.47	8.03	-7.73	2.21	5.17
EV/Sales Average	0.96	0.89	0.81	1.21	1.64	2.06	1.85	1.55	1.34	1.33	1.26	1.35	2.03	1.41	1.26
EV/Sales High	1.24	1.19	1.13	1.89	2.52	2.83	2.53	2.01	1.77	1.66	1.6	1.65	2.64	1.79	1.58
EV/Sales Low	0.99	0.93	0.8	1.1	1.53	2.21	1.9	1.62	1.14	1.24	0.98	1.2	1.56	1.28	1.06
EV/EBITDA Average	8.49	7.36	6.91	9.24	13.21	16.9	12.51	11.29	9.14	8.71	43.98	10.05	20.94	13.86	15.88
EV/EBITDA High	10.96	9.78	9.62	14.42	20.26	23.18	17.08	14.67	12.07	10.83	56.12	12.3	27.31	17.51	19.93
EV/EBITDA Low	8.79	7.67	6.83	8.37	12.29	18.1	12.82	11.83	7.78	8.13	34.41	8.99	16.16	12.54	13.32
EV/EBIT Average	10.42	8.85	8.37	10.87	15.51	19.85	14.15	13.1	10.53	10.05	180.52	11.49	29.26	19.33	23.75
EV/EBIT High	13.45	11.77	11.66	16.96	23.79	27.22	19.31	17.02	13.91	12.5	230.33	14.06	38.16	24.41	29.8
EV/EBIT Low	10.79	9.23	8.28	9.85	14.43	21.26	14.5	13.73	8.97	9.38	141.24	10.27	22.59	17.49	19.91
Last Price	4.73	4.07	6.68	13.23	21.3	22.76	16.97	16.92	10.48	12.89	13.3	15.75	6.36	4.46	8.14
High Price	7.86	8.34	9.26	17.95	29.01	34.8	31.36	25.73	23.33	19.38	17.74	22.82	17.55	8.8	9.1
Enterprise Value Average	3,968	3,956	3,682	5,601	8,746	11,812	11,176	10,009	9,105	8,553	7,702	9,168	7,823	5,147	4,416
Enterprise Value High	5,123	5,262	5,131	8,739	13,415	16,200	15,255	13,002	12,028	10,636	9,827	11,215	10,204	6,501	5,541
Enterprise Value Low	4,109	4,127	3,642	5,075	8,137	12,649	11,452	10,491	7,753	7,982	6,026	8,194	6,039	4,657	3,703

Shares Outstanding	385	390	393	398	401	392	379	360	361	362	349	350	349	350	353
Diluted Weighted Avg Shares	391	397	401	407	408	404	385	369	365	366	353	352	350	351	352
Basic Weighted Avg Shares	386	391	395	399	402	400	382	368	364	365	353	351	350	351	352
Revenue per Share	10.74	11.35	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
EBITDA per Share	1.21	1.38	1.35	1.52	1.65	1.75	2.34	2.41	2.74	2.69	0.5	2.6	1.07	1.06	0.79
Operating Income per Share	0.99	1.14	1.11	1.29	1.4	1.49	2.07	2.08	2.38	2.33	0.12	2.27	0.76	0.76	0.53
Basic EPS, GAAP	0.55	0.68	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
Basic EPS from Cont Ops	0.5	0.62	0.59	0.83	1.01	1.07	1.41	0.21	1.48	1.57	-0.09	1.48	-0.92	0.08	-0.28
Diluted EPS, GAAP	0.54	0.67	0.41	0.81	0.99	1.06	1.4	0.2	1.48	1.64	-0.21	0.22	-0.36	-0.05	-0.91
Diluted EPS from Cont Ops	0.49	0.61	0.58	0.81	0.99	1.06	1.4	0.21	1.48	1.57	-0.09	1.48	-0.92	0.08	-0.28
Dividend per Share	- -	- -	- -	0.15	0.3	0.4	0.44	0.6	0.6	0.59	0.6	0.6	0.6	- -	- -
Cash Flow per Share	0.34	0.44	1.4	1.48	1.26	0.57	1.59	1.78	1.77	2.2	1.27	1.78	-1.03	1.6	0.75
Free Cash Flow per Basic Share	0.07	0.21	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
Cash & Equivalents per Share	0.11	0.09	0.11	0.29	0.6	0.8	1.21	1.15	1.19	0.9	2.55	1.53	0.68	0.53	0.61
Book Value per Share	1.25	1.91	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
Tangible Book Value per Share	-0.12	0.2	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

Hanesbrands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)