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HanesBrands Inc Stock Research

HBI

4.09USD+0.16(+4.07%)Market Closed

Market Summary

USD4.09+0.16
Market Closed
4.07%

HBI Alerts

HBI Stock Price

HBI RSI Chart

HBI Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-5.1

Price/Sales (Trailing)

0.24

EV/EBITDA

4.44

Price/Free Cashflow

-7.14

HBI Price/Sales (Trailing)

HBI Profitability

EBT Margin

5.66%

Return on Equity

-31.94%

Return on Assets

-1.96%

Free Cashflow Yield

-14%

HBI Fundamentals

HBI Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

-11.85%

Revenue Q/Q

-5.69%

HBI Earnings

Earnings (TTM)

-280.3M

Earnings Y/Y

-128.98%

Earnings Q/Q

91.77%

Price Action

52 Week Range

3.8511.67
(Low)(High)

Last 7 days

1.5%

Last 30 days

-15.0%

Last 90 days

-25.8%

Trailing 12 Months

-63.9%

HBI Financial Health

Current Ratio

1.75

HBI Investor Care

Dividend Yield

12.45%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

0.22%

Diluted EPS (TTM)

-0.8

Peers (Alternatives to HanesBrands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.0B
50.6B
-13.19% -3.73%
30.3
3.28
8.13% -10.43%
41.6B
8.1B
-8.76% 18.36%
48.64
5.13
29.63% -12.36%
12.3B
3.6B
-2.79% 77.44%
24.83
3.43
20.04% 18.55%
MID-CAP
9.7B
6.7B
4.07% 24.82%
10.73
1.45
-0.13% 3.85%
7.7B
7.4B
2.10% 35.54%
20.52
1.03
17.98% -49.69%
7.0B
11.7B
-18.91% -62.69%
16.93
0.6
4.21% -68.79%
6.6B
3.8B
-27.77% 100.34%
10.73
1.75
50.35% -11.87%
2.4B
2.0B
-9.36% -14.97%
10.85
1.16
-1.88% 12.86%
SMALL-CAP
1.4B
6.0B
-14.97% -63.88%
-5.1
0.24
-11.97% -161.04%
1.2B
2.7B
-10.19% -28.17%
-6.96
0.47
5.97% -549.75%
579.6M
751.9M
3.37% -28.01%
6.13
0.77
2.66% 3.20%
118.7M
1.6B
-30.82% -67.47%
-2.73
0.07
-13.34% -263.48%
83.0M
6.0M
-2.16% -33.59%
44.31
13.83
-94.62% -83.53%
71.2M
357.4M
-12.58% -27.97%
-1.86
0.2
10.77% -201.84%
68.7M
460.0M
-9.67% -66.25%
-14.93
0.15
-3.32% -115.97%

Financials for HanesBrands

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-3.0%6,0476,2346,5136,6326,869
Gross Profit-6.1%2,0872,2212,3872,5242,633
  S&GA Expenses-1.3%1,6801,7021,7721,8161,855
EBITDA-13.0%429493589680-
EBITDA Margin-9.1%0.07*0.08*0.09*0.10*-
Earnings Before Taxes-43.5%199353419514576
EBT Margin-12.0%0.06*0.06*0.08*0.08*-
Net Income-120.4%-280-127351423459
Net Income Margin-137.9%-0.02*0.05*0.06*0.07*-
Free Cahsflow2.0%-470-480-111304-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.1%6,4336,5047,0997,0896,860
  Current Assets-3.3%3,0293,1323,5553,5063,298
    Cash Equivalents-10.6%213238253248369
  Inventory-0.5%1,9691,9802,1362,0911,820
  Net PPE0.0%442442443443444
  Goodwill-0.2%1,1071,1091,0851,1071,139
Liabilities-0.2%6,0936,1066,4246,3776,080
  Current Liabilities-1.5%1,7641,7912,0822,0602,066
    LT Debt, Current87.2%243130161--
    LT Debt, Non Current-0.6%3,5893,6123,6563,6273,325
Shareholder's Equity-14.7%340398675712779
  Retained Earnings-6.0%5385721,0431,016977
  Additional Paid-In Capital0.6%337335328322316
Shares Outstanding0.1%350349349349349
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations76.8%-83.08-358-395-29.92375
  Share Based Compensation-23.00----
Cashflow From Investing11.2%-192-216-187-182-68.44
Cashflow From Financing-44.5%16429623.00-157-466
  Dividend Payments-25.0%157209209209209
  Buy Backs-100.0%0.0025.0025.0025.0025.00

Risks for HBI

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

66.5%


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

52.3%


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.

Drawdowns

Returns for HBI

Cumulative Returns on HBI

-8.0%


10-Year Cumulative Returns

-20.9%


7-Year Cumulative Returns

-22.8%


5-Year Cumulative Returns

-24.6%


3-Year Cumulative Returns

What are the long-term rolling returns for HBI?

FIve years rolling returns for HanesBrands.

Annualized Returns

Which funds bought or sold HBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-221,532
-
-%
2023-05-23
Toroso Investments, LLC
sold off
-100
-425,000
-
-%
2023-05-22
AMERIPRISE FINANCIAL INC
added
196
5,268,850
8,904,850
-%
2023-05-18
GSB Wealth Management, LLC
reduced
-20.09
-48,041
93,628
0.03%
2023-05-18
JPMORGAN CHASE & CO
reduced
-21.6
-1,558,730
2,874,270
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-1.68
-409,000
1,784,000
-%
2023-05-18
SkyView Investment Advisors, LLC
added
23.89
7,000
248,000
0.06%
2023-05-17
Advisory Services Network, LLC
added
64.62
205,220
772,901
0.02%
2023-05-17
KB FINANCIAL PARTNERS, LLC
added
25.51
6,000
171,000
0.05%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-98,832
-
-%

1–10 of 39

Latest Funds Activity

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

HanesBrands News

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Marketscreener.com
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The Motley Fool

Schedule 13G FIlings of HanesBrands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 22, 2023
lind value ii aps
-
0
SC 13G
Feb 14, 2023
cooke & bieler lp
5.9%
20,674,529
SC 13G
Feb 07, 2023
diamond hill capital management inc
2.2%
7,529,404
SC 13G/A
Jan 26, 2023
blackrock inc.
11.4%
39,853,310
SC 13G/A
Jan 20, 2023
blackrock inc.
11.4%
39,853,310
SC 13G
Jan 10, 2023
vanguard group inc
10.03%
35,011,639
SC 13G/A
Feb 09, 2022
diamond hill capital management inc
6.3%
21,912,308
SC 13G/A
Jan 10, 2022
blackrock inc.
10.5%
36,584,207
SC 13G/A
Feb 16, 2021
state street corp
4.54%
15,797,146
SC 13G/A
Feb 12, 2021
diamond hill capital management inc
6.2%
22,421,769
SC 13G

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

4.27

4.40%

6.33

54.77%

7.35

79.71%

9.46

131.30%

14.09

244.50%
Current Inflation

4.03

-1.47%

5.82

42.30%

6.72

64.30%

8.55

109.05%

12.56

207.09%
Very High Inflation

3.70

-9.54%

5.18

26.65%

5.93

44.99%

7.44

81.91%

10.72

162.10%

Historical HanesBrands Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of HanesBrands

View All Filings
Date Filed Form Type Document
May 25, 2023
SD
SD
May 22, 2023
SC 13G
Major Ownership Report
May 03, 2023
S-8
Employee Benefits Plan
May 03, 2023
8-K
Current Report
May 03, 2023
10-Q
Quarterly Report
Apr 27, 2023
8-K
Current Report
Mar 31, 2023
4
Insider Trading
Mar 15, 2023
DEFA14A
DEFA14A
Mar 15, 2023
DEF 14A
DEF 14A
Mar 15, 2023
ARS
ARS

Latest Insider Trading transactions for HBI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-30
Preston Tracy M
sold (taxes)
-16,760
5.03
-3,332
see remarks
2023-02-28
Irvin Mark A
acquired
-
-
25,015
-
2023-02-09
Cavaliere Joseph W
sold (taxes)
-26,993
5.89
-4,583
president innerwear global
2023-02-01
Lewis Markland Scott
acquired
-
-
37,313
svp, chief accounting officer
2023-01-30
Lewis Markland Scott
sold (taxes)
-5,862
8.12
-722
svp, chief accounting officer
2023-01-30
Faircloth Michael E.
sold (taxes)
-54,972
8.12
-6,770
evp supply chain - global
2023-01-26
Cavaliere Joseph W
sold (taxes)
-45,184
8.02
-5,634
president innerwear global
2023-01-26
Dastugue Michael
sold (taxes)
-52,306
8.02
-6,522
chief financial officer
2023-01-26
Oliver Kristin L
sold (taxes)
-48,894
7.93615
-6,161
see remarks
2023-01-26
Bratspies Stephen B
sold (taxes)
-539,982
7.91785
-68,198
chief executive officer

1–10 of 50

About HanesBrands

HBI Income Statement

2023-04-01
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Income Statement [Abstract]  
Net sales$ 1,389,410$ 1,576,156
Cost of sales939,717991,978
Gross profit449,693584,178
Selling, general and administrative expenses392,374413,666
Operating profit57,319170,512
Other expenses14,771987
Interest expense, net58,45231,963
Income (loss) from continuing operations before income tax expense(15,904)137,562
Income tax expense18,50023,385
Income (loss) from continuing operations(34,404)114,177
Income from discontinued operations, net of tax04,525
Net income (loss)$ (34,404)$ 118,702
Earnings (loss) per share, basic:  
Continuing operations$ (0.10)$ 0.33
Discontinued operations0.000.01
Net income (loss)(0.10)0.34
Earnings (loss) per share, diluted:  
Continuing operations(0.10)0.32
Discontinued operations0.000.01
Net income (loss)$ (0.10)$ 0.34

HBI Balance Sheet

2023-04-01
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Assets   
Cash and cash equivalents$ 213,209$ 238,413$ 369,210
Trade accounts receivable, net681,921721,396898,420
Inventories1,969,1331,979,6721,819,974
Other current assets159,724178,946202,015
Current assets held for sale4,98613,3277,959
Total current assets3,028,9733,131,7543,297,578
Property, net442,315442,404443,817
Right-of-use assets454,643414,894350,174
Trademarks and other identifiable intangibles, net1,241,6241,255,6931,235,276
Goodwill1,106,5901,108,9071,138,667
Deferred tax assets21,73220,162326,677
Other noncurrent assets136,803130,06267,520
Total assets6,432,6806,503,8766,859,709
Liabilities and Stockholders’ Equity   
Accounts payable965,630917,4811,204,196
Accrued liabilities474,840498,028575,911
Lease liabilities100,266114,794117,465
Accounts Receivable Securitization Facility166,000209,500135,500
Current portion of long-term debt52,75037,50025,000
Current liabilities held for sale4,98613,3277,959
Total current liabilities1,764,4721,790,6302,066,031
Long-term debt3,588,9453,612,0773,325,042
Lease liabilities - noncurrent379,365326,644258,663
Pension and postretirement benefits113,649116,167242,690
Other noncurrent liabilities246,723260,094187,867
Total liabilities6,093,1546,105,6126,080,293
Stockholders’ equity:   
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None000
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 349,530,266, 349,009,147 and 348,775,722, respectively3,4953,4903,488
Additional paid-in capital336,851334,676315,675
Retained earnings537,702572,106976,944
Accumulated other comprehensive loss(538,522)(512,008)(516,691)
Total stockholders’ equity339,526398,264779,416
Total liabilities and stockholders’ equity$ 6,432,680$ 6,503,876$ 6,859,709