Financials Hanesbrands Inc.

Equities

HBI

US4103451021

Apparel & Accessories

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
4.48 USD +0.22% Intraday chart for Hanesbrands Inc. -3.66% +0.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,331 5,110 5,867 2,219 1,561 1,575 - -
Enterprise Value (EV) 1 8,375 8,205 8,681 5,840 4,691 4,504 4,163 3,872
P/E ratio 8.99 x -69.9 x 76.4 x -17.7 x -89.2 x 17.9 x 10.2 x 8.15 x
Yield 4.07% 4.09% 3.57% 9.43% - - - -
Capitalization / Revenue 0.77 x 0.77 x 0.86 x 0.36 x 0.28 x 0.3 x 0.29 x 0.3 x
EV / Revenue 1.2 x 1.23 x 1.28 x 0.94 x 0.83 x 0.84 x 0.76 x 0.73 x
EV / EBITDA 7.72 x 8.68 x 8.32 x 8.52 x 9.2 x 7.44 x 6.4 x 6.44 x
EV / FCF 11.9 x 20.8 x 15.7 x -12.4 x 9.06 x 14.7 x 22.7 x 108 x
FCF Yield 8.39% 4.81% 6.38% -8.06% 11% 6.82% 4.41% 0.93%
Price to Book 4.36 x 6.36 x 8.42 x 5.57 x - 3.07 x 2.48 x 2.39 x
Nbr of stocks (in thousands) 361,697 348,324 349,205 348,949 350,041 351,557 - -
Reference price 2 14.74 14.67 16.80 6.360 4.460 4.480 4.480 4.480
Announcement Date 2/7/20 2/9/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,967 6,664 6,801 6,234 5,637 5,334 5,442 5,336
EBITDA 1 1,084 944.7 1,044 685.7 509.7 605.4 650.6 601.1
EBIT 1 953.2 812.3 929.4 579.4 404.7 509.6 545 488.8
Operating Margin 13.68% 12.19% 13.67% 9.29% 7.18% 9.55% 10.01% 9.16%
Earnings before Tax (EBT) 679.7 -183.1 581.1 352.7 -25.09 - 354.9 529
Net income 1 600.7 -75.58 77.22 -127.2 -17.73 87.4 241.3 191.8
Net margin 8.62% -1.13% 1.14% -2.04% -0.31% 1.64% 4.43% 3.6%
EPS 2 1.640 -0.2100 0.2200 -0.3600 -0.0500 0.2500 0.4400 0.5500
Free Cash Flow 1 702.3 394.7 554.1 -470.9 517.7 307.2 183.5 36
FCF margin 10.08% 5.92% 8.15% -7.55% 9.18% 5.76% 3.37% 0.67%
FCF Conversion (EBITDA) 64.78% 41.78% 53.1% - 101.56% 50.73% 28.2% 5.99%
FCF Conversion (Net income) 116.92% - 717.57% - - 351.43% 76.05% 18.76%
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 - - - -
Announcement Date 2/7/20 2/9/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,790 1,752 1,576 1,513 1,671 1,473 1,389 1,439 1,511 1,297 1,175 1,348 1,506 1,328 1,198
EBITDA 1 290.9 246.8 201.6 178.6 195 110.5 87.79 113.6 171.2 137.2 97.35 149.3 209 160.1 -
EBIT 1 263.7 220.1 175.3 153.6 167.9 82.56 63.44 87.46 143 110.7 69.37 123.9 183.6 132.6 56.58
Operating Margin 14.74% 12.56% 11.12% 10.15% 10.05% 5.6% 4.57% 6.08% 9.46% 8.54% 5.9% 9.19% 12.19% 9.99% 4.72%
Earnings before Tax (EBT) 192 72.9 137.6 111.6 96.51 7.024 - - -15.76 19.03 - - - - -
Net income 1 151.8 60.03 118.7 92.1 80.1 -418.1 -34.4 -22.46 -38.8 77.94 -38.2 19.45 72.3 33.9 -
Net margin 8.48% 3.43% 7.53% 6.09% 4.79% -28.38% -2.48% -1.56% -2.57% 6.01% -3.25% 1.44% 4.8% 2.55% -
EPS 2 0.4300 0.1700 0.3400 0.2600 0.2300 -1.190 -0.1000 -0.0600 -0.1100 0.2200 -0.1233 0.0300 0.1733 0.0733 -
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 8/11/22 11/9/22 2/2/23 5/3/23 8/10/23 11/9/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,043 3,095 2,815 3,621 3,129 2,929 2,588 2,297
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.807 x 3.276 x 2.697 x 5.28 x 6.139 x 4.838 x 3.978 x 3.821 x
Free Cash Flow 1 702 395 554 -471 518 307 184 36
ROE (net income / shareholders' equity) 57% 49.9% 85% 62.2% 4.93% 22.6% 31.4% 5.1%
ROA (Net income/ Total Assets) 8.23% 6.79% 1.04% -1.87% -0.29% 1.6% 5.3% 7.6%
Assets 1 7,296 -1,113 7,397 6,788 6,073 5,462 4,553 2,524
Book Value Per Share 2 3.380 2.310 2.000 1.140 - 1.460 1.810 1.880
Cash Flow per Share 2.200 1.270 1.770 -1.030 - - - -
Capex 1 101 53.7 69.3 112 44.1 67.1 69.7 74.9
Capex / Sales 1.45% 0.81% 1.02% 1.8% 0.78% 1.26% 1.28% 1.4%
Announcement Date 2/7/20 2/9/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
4.48 USD
Average target price
5.662 USD
Spread / Average Target
+26.40%
Consensus
  1. Stock Market
  2. Equities
  3. HBI Stock
  4. Financials Hanesbrands Inc.