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HBI

6.37USD-0.35(-5.21%)Market Closed

HanesBrands Inc

Market Summary

USD6.37-0.35Market Closed
-5.21%

HBI Alerts

HBI Stock Price

RSI Chart

Valuation

Market Cap

2.5B

Price/Earnings

5.94

Price/Sales

0.38

Price/Cashflow

-83.97

MarketCap/EBT

4.89

Price/Sales

Profitability

EBT Margin

7.75%

Return on Equity

59.34%

Return on Assets

5.96%

Fundamentals

Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

-6.64%

Revenue Q/Q

10.39%

Earnings

Earnings (TTM)

350.9M

Earnings Y/Y

-47.22%

Earnings Q/Q

-13.03%

Price Action

52 Week Range

6.2217.81
(Low)(High)

Last 7 days

-2%

Last 30 days

-6.5%

Last 90 days

-22.6%

Trailing 12 Months

-59.0%

Financial Health

Current Ratio

1.7

Investor Care

Dividend Yield

2.08%

Dividend/Share (TTM)

0.15

Buy Backs (1Y)

0.07%

Diluted EPS (TTM)

1

Peers (Alternatives to HanesBrands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
14.44% -35.12%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
17.07% -12.53%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
4.46% -59.34%
10.91
0.92
7.71% -65.37%
MID-CAP
9.2B
3.3B
6.63% -3.33%
20.47
2.82
17.82% 2.28%
7.7B
6.7B
14.45% -8.44%
9
1.15
10.82% -0.57%
5.2B
7.2B
14.32% -4.79%
7.25
0.76
21.00% 78.39%
4.4B
2.8B
14.89% -39.59%
8.18
1.56
51.39% -18.29%
2.5B
6.5B
-6.55% -58.97%
5.94
0.38
-4.92% 211.42%
2.4B
2.2B
14.70% -24.03%
9.16
1.07
35.91% 69.59%
SMALL-CAP
1.3B
2.7B
-39.50% -66.02%
11.23
0.52
16.01% 281.37%
748.2M
763.6M
-6.04% -23.57%
7.11
0.97
8.35% 14.02%
217.2M
1.8B
11.63% -57.21%
18.97
0.12
-0.36% 190.55%
106.1M
484.9M
-15.81% -55.79%
3.95
0.22
11.02% -2.74%
93.0M
354.0M
-4.35% -24.29%
-4.11
0.26
26.43% -54.91%
90.0M
112.3M
5.66% -28.65%
20.31
0.8
-19.77% -82.21%

Financials for HanesBrands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.8%6,5136,6326,8696,8016,850
Gross Profit-5.4%2,3872,5242,6332,6522,083
  S&GA Expenses-2.4%1,7721,8161,8551,8541,838
  R&D Expenses-39
Earnings Before Taxes-18.6%41951457658163
Net Income-17.0%35142345977-314.97
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%7,0997,0896,8607,0717,463
  Current Assets1.4%3,5553,5063,2983,5283,908
    Cash Equivalents2.1%253248369536874
  Inventory2.2%2,1362,0911,8201,5841,630
  Net PPE0.1%443443444441441
  Goodwill-2.0%1,0851,1071,1391,1331,136
Liabilities0.7%6,4246,3776,0806,3696,826
  Current Liabilities1.1%2,0822,0602,0662,3272,418
    LT Debt, Current87.2%24313016125-
    LT Debt, Non Current0.8%3,6563,6273,3253,3263,627
Shareholder's Equity-5.2%675712779702637
  Retained Earnings2.7%1,0431,016977935928
  Additional Paid-In Capital1.8%328322316315316
Accumulated Depreciation-1,056----
Shares Outstanding0.0%349349349350349
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1222.3%-395.65-29.92375623745
  Share Based Compensation-17
Cashflow From Investing-2.5%-187.39-182.88-68.44-52.45-44.40
Cashflow From Financing114.7%23-157.79-466.03-888.02-537.20
  Dividend Payments0.0%209209209209209
  Buy Backs0%25252500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HBI?

100%


Probability that HanesBrands stock will be more than 20% underwater in next one year

60.8%


Probability that HanesBrands stock will be more than 30% underwater in next one year.

43.1%


Probability that HanesBrands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HBI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if HanesBrands was unfortunately bought at previous high price.

Returns

Cumulative Returns on HBI

-0.4%


10-Year Cumulative Returns

-17.2%


7-Year Cumulative Returns

-17.5%


5-Year Cumulative Returns

-21.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HBI?

FIve years rolling returns for HanesBrands.

Which funds bought or sold HBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
16.19
-157,000
578,000
0.02%
2022-11-22
IHT Wealth Management, LLC
NEW
-
80,000
80,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
357,000
357,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
17,000
17,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.99
-1,567,000
3,083,000
-%
2022-11-18
Horizon Wealth Management, LLC
SOLD OFF
-100
-104,000
-
-%
2022-11-17
M&T Bank Corp
ADDED
8
-340,000
962,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-57,000
119,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-2.8
-347,000
664,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
48.62
24,000
4,752,000
0.02%

1–10 of 45

Latest Funds Activity

Are funds buying HBI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HBI

HanesBrands News

Seeking Alpha

Footwear and apparel stocks fall after VF Corp. warning (NYSE:VFC).29 hours ago

HBI Fair Value

HanesBrands fair value in different scenarios

The table shows the Fair Value estimates for HanesBrands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

4.40

-30.93%

6.79

6.59%

8.11

27.32%

12.36

94.03%

16.16

153.69%

Current Inflation

4.14

-35.01%

6.19

-2.83%

7.31

14.76%

10.94

71.74%

14.17

122.45%

Very High Inflation

3.80

-40.35%

5.44

-14.60%

6.35

-0.31%

9.25

45.21%

11.85

86.03%

Historical HanesBrands Fair Value Estimates


Recent SEC filings of HanesBrands

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading

Latest Insider Trading transactions for HBI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-12
Preston Tracy M
BOUGHT
28,065
9.355
3,000
GC, Corp Sec and CCO
2022-09-09
Johnson James C
BOUGHT
18,220
9.11
2,000
-
2022-09-09
Oliver Kristin L
SOLD (Taxes)
-23,485.6
8.76
-2,681
Chief Human Resources Officer
2022-09-07
MOISON FRANCK J
BOUGHT
55,580.6
8.59052
6,470
-
2022-09-06
GRIFFIN BOBBY J
BOUGHT
16,810
8.405
2,000
-
2022-09-06
Bratspies Stephen B
BOUGHT
259,500
8.65
30,000
Chief Executive Officer
2022-09-06
ZIEGLER ANN ELIZABETH
BOUGHT
48,778
8.41
5,800
-
2022-09-01
BEEBE CHERYL K
BOUGHT
99,078.3
8.62
11,494
-
2022-09-01
NELSON RONALD L
ACQUIRED
86,200
8.62
10,000
-
2022-09-01
NELSON RONALD L
BOUGHT
86,200
8.62
10,000
-

1–10 of 50

HBI Income Statement

2022-10-01
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net sales$ 1,670,741$ 1,789,551$ 4,760,364$ 5,048,891
Cost of sales1,107,8891,089,8903,041,2333,064,920
Gross profit562,852699,6611,719,1311,983,971
Selling, general and administrative expenses421,408465,0151,259,9211,341,809
Operating profit141,444234,646459,210642,162
Other expenses3,2121,8116,0886,227
Interest expense, net41,72140,860107,408127,760
Income from continuing operations before income tax expense96,511191,975345,714508,175
Income tax expense16,41015,22858,77555,161
Income from continuing operations80,101176,747286,939453,014
Income (loss) from discontinued operations, net of tax0(24,970)3,965(435,823)
Net income$ 80,101$ 151,777$ 290,904$ 17,191
Earnings (loss) per share, basic:    
Continuing operations$ 0.23$ 0.50$ 0.82$ 1.29
Discontinued operations0.00(0.07)0.01(1.24)
Net income0.230.430.830.05
Earnings (loss) per share, diluted:    
Continuing operations0.230.500.821.29
Discontinued operations0.00(0.07)0.01(1.24)
Net income$ 0.23$ 0.43$ 0.83$ 0.05

HBI Balance Sheet

2022-10-01
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Oct. 02, 2021
Assets   
Cash and cash equivalents$ 253,131$ 536,277$ 873,628
Trade accounts receivable, net926,666894,151928,039
Inventories2,136,3141,584,0151,629,506
Other current assets223,741186,503172,617
Current assets held for sale14,906327,157304,124
Total current assets3,554,7583,528,1033,907,914
Property, net443,166441,401440,804
Right-of-use assets335,473363,854372,212
Trademarks and other identifiable intangibles, net1,210,5811,220,1701,227,457
Goodwill1,084,5811,133,0951,136,173
Deferred tax assets328,778327,804327,196
Other noncurrent assets141,94457,00951,049
Total assets7,099,2817,071,4367,462,805
Liabilities and Stockholders’ Equity   
Accounts payable1,130,6491,214,8471,239,960
Accrued liabilities594,333660,778718,545
Lease liabilities99,405109,526122,545
Accounts Receivable Securitization Facility211,50000
Current portion of long-term debt31,25025,00037,500
Current liabilities held for sale14,906316,902299,498
Total current liabilities2,082,0432,327,0532,418,048
Long-term debt3,655,8893,326,0913,626,547
Lease liabilities - noncurrent260,349281,852276,595
Pension and postretirement benefits230,087248,518321,323
Other noncurrent liabilities196,029185,429183,723
Total liabilities6,424,3976,368,9436,826,236
Stockholders’ equity:   
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None000
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 348,948,690, 349,903,253 and 349,204,407, respectively3,4893,4993,492
Additional paid-in capital328,072315,337316,112
Retained earnings1,043,246935,260928,293
Accumulated other comprehensive loss(699,923)(551,603)(611,328)
Total stockholders’ equity674,884702,493636,569
Total liabilities and stockholders’ equity$ 7,099,281$ 7,071,436$ 7,462,805