Last 7 days
1.5%
Last 30 days
-15.0%
Last 90 days
-25.8%
Trailing 12 Months
-63.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.0B | 50.6B | -13.19% | -3.73% | 30.3 | 3.28 | 8.13% | -10.43% |
LULU | 41.6B | 8.1B | -8.76% | 18.36% | 48.64 | 5.13 | 29.63% | -12.36% |
DECK | 12.3B | 3.6B | -2.79% | 77.44% | 24.83 | 3.43 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.7B | 6.7B | 4.07% | 24.82% | 10.73 | 1.45 | -0.13% | 3.85% |
SKX | 7.7B | 7.4B | 2.10% | 35.54% | 20.52 | 1.03 | 17.98% | -49.69% |
VFC | 7.0B | 11.7B | -18.91% | -62.69% | 16.93 | 0.6 | 4.21% | -68.79% |
CROX | 6.6B | 3.8B | -27.77% | 100.34% | 10.73 | 1.75 | 50.35% | -11.87% |
SHOO | 2.4B | 2.0B | -9.36% | -14.97% | 10.85 | 1.16 | -1.88% | 12.86% |
SMALL-CAP | ||||||||
HBI | 1.4B | 6.0B | -14.97% | -63.88% | -5.1 | 0.24 | -11.97% | -161.04% |
WWW | 1.2B | 2.7B | -10.19% | -28.17% | -6.96 | 0.47 | 5.97% | -549.75% |
MOV | 579.6M | 751.9M | 3.37% | -28.01% | 6.13 | 0.77 | 2.66% | 3.20% |
FOSL | 118.7M | 1.6B | -30.82% | -67.47% | -2.73 | 0.07 | -13.34% | -263.48% |
LAKE | 83.0M | 6.0M | -2.16% | -33.59% | 44.31 | 13.83 | -94.62% | -83.53% |
VNCE | 71.2M | 357.4M | -12.58% | -27.97% | -1.86 | 0.2 | 10.77% | -201.84% |
DLA | 68.7M | 460.0M | -9.67% | -66.25% | -14.93 | 0.15 | -3.32% | -115.97% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.0% | 6,047 | 6,234 | 6,513 | 6,632 | 6,869 |
Gross Profit | -6.1% | 2,087 | 2,221 | 2,387 | 2,524 | 2,633 |
S&GA Expenses | -1.3% | 1,680 | 1,702 | 1,772 | 1,816 | 1,855 |
EBITDA | -13.0% | 429 | 493 | 589 | 680 | - |
EBITDA Margin | -9.1% | 0.07* | 0.08* | 0.09* | 0.10* | - |
Earnings Before Taxes | -43.5% | 199 | 353 | 419 | 514 | 576 |
EBT Margin | -12.0% | 0.06* | 0.06* | 0.08* | 0.08* | - |
Net Income | -120.4% | -280 | -127 | 351 | 423 | 459 |
Net Income Margin | -137.9% | -0.02* | 0.05* | 0.06* | 0.07* | - |
Free Cahsflow | 2.0% | -470 | -480 | -111 | 304 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.1% | 6,433 | 6,504 | 7,099 | 7,089 | 6,860 |
Current Assets | -3.3% | 3,029 | 3,132 | 3,555 | 3,506 | 3,298 |
Cash Equivalents | -10.6% | 213 | 238 | 253 | 248 | 369 |
Inventory | -0.5% | 1,969 | 1,980 | 2,136 | 2,091 | 1,820 |
Net PPE | 0.0% | 442 | 442 | 443 | 443 | 444 |
Goodwill | -0.2% | 1,107 | 1,109 | 1,085 | 1,107 | 1,139 |
Liabilities | -0.2% | 6,093 | 6,106 | 6,424 | 6,377 | 6,080 |
Current Liabilities | -1.5% | 1,764 | 1,791 | 2,082 | 2,060 | 2,066 |
LT Debt, Current | 87.2% | 243 | 130 | 161 | - | - |
LT Debt, Non Current | -0.6% | 3,589 | 3,612 | 3,656 | 3,627 | 3,325 |
Shareholder's Equity | -14.7% | 340 | 398 | 675 | 712 | 779 |
Retained Earnings | -6.0% | 538 | 572 | 1,043 | 1,016 | 977 |
Additional Paid-In Capital | 0.6% | 337 | 335 | 328 | 322 | 316 |
Shares Outstanding | 0.1% | 350 | 349 | 349 | 349 | 349 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 76.8% | -83.08 | -358 | -395 | -29.92 | 375 |
Share Based Compensation | - | 23.00 | - | - | - | - |
Cashflow From Investing | 11.2% | -192 | -216 | -187 | -182 | -68.44 |
Cashflow From Financing | -44.5% | 164 | 296 | 23.00 | -157 | -466 |
Dividend Payments | -25.0% | 157 | 209 | 209 | 209 | 209 |
Buy Backs | -100.0% | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
100%
66.5%
52.3%
Y-axis is the maximum loss one would have experienced if HanesBrands was unfortunately bought at previous high price.
-8.0%
-20.9%
-22.8%
-24.6%
FIve years rolling returns for HanesBrands.
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 939,717 | 991,978 |
Gross profit | 449,693 | 584,178 |
Selling, general and administrative expenses | 392,374 | 413,666 |
Operating profit | 57,319 | 170,512 |
Other expenses | 14,771 | 987 |
Interest expense, net | 58,452 | 31,963 |
Income (loss) from continuing operations before income tax expense | (15,904) | 137,562 |
Income tax expense | 18,500 | 23,385 |
Income (loss) from continuing operations | (34,404) | 114,177 |
Income from discontinued operations, net of tax | 0 | 4,525 |
Net income (loss) | $ (34,404) | $ 118,702 |
Earnings (loss) per share, basic: | ||
Continuing operations | $ (0.10) | $ 0.33 |
Discontinued operations | 0.00 | 0.01 |
Net income (loss) | (0.10) | 0.34 |
Earnings (loss) per share, diluted: | ||
Continuing operations | (0.10) | 0.32 |
Discontinued operations | 0.00 | 0.01 |
Net income (loss) | $ (0.10) | $ 0.34 |
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, net | 681,921 | 721,396 | 898,420 |
Inventories | 1,969,133 | 1,979,672 | 1,819,974 |
Other current assets | 159,724 | 178,946 | 202,015 |
Current assets held for sale | 4,986 | 13,327 | 7,959 |
Total current assets | 3,028,973 | 3,131,754 | 3,297,578 |
Property, net | 442,315 | 442,404 | 443,817 |
Right-of-use assets | 454,643 | 414,894 | 350,174 |
Trademarks and other identifiable intangibles, net | 1,241,624 | 1,255,693 | 1,235,276 |
Goodwill | 1,106,590 | 1,108,907 | 1,138,667 |
Deferred tax assets | 21,732 | 20,162 | 326,677 |
Other noncurrent assets | 136,803 | 130,062 | 67,520 |
Total assets | 6,432,680 | 6,503,876 | 6,859,709 |
Liabilities and Stockholders’ Equity | |||
Accounts payable | 965,630 | 917,481 | 1,204,196 |
Accrued liabilities | 474,840 | 498,028 | 575,911 |
Lease liabilities | 100,266 | 114,794 | 117,465 |
Accounts Receivable Securitization Facility | 166,000 | 209,500 | 135,500 |
Current portion of long-term debt | 52,750 | 37,500 | 25,000 |
Current liabilities held for sale | 4,986 | 13,327 | 7,959 |
Total current liabilities | 1,764,472 | 1,790,630 | 2,066,031 |
Long-term debt | 3,588,945 | 3,612,077 | 3,325,042 |
Lease liabilities - noncurrent | 379,365 | 326,644 | 258,663 |
Pension and postretirement benefits | 113,649 | 116,167 | 242,690 |
Other noncurrent liabilities | 246,723 | 260,094 | 187,867 |
Total liabilities | 6,093,154 | 6,105,612 | 6,080,293 |
Stockholders’ equity: | |||
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None | 0 | 0 | 0 |
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 349,530,266, 349,009,147 and 348,775,722, respectively | 3,495 | 3,490 | 3,488 |
Additional paid-in capital | 336,851 | 334,676 | 315,675 |
Retained earnings | 537,702 | 572,106 | 976,944 |
Accumulated other comprehensive loss | (538,522) | (512,008) | (516,691) |
Total stockholders’ equity | 339,526 | 398,264 | 779,416 |
Total liabilities and stockholders’ equity | $ 6,432,680 | $ 6,503,876 | $ 6,859,709 |