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Hanesbrands Inc

Consumer Cyclical US HBI

NoneUSD
-(-%)

Last update at 2026-01-01T20:03:12.861447Z

Day Range

--
LowHigh

52 Week Range

3.548.80
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1445.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield11.90%
  • EBITDA412.39M
  • Revenue TTM5812.98M
  • Revenue Per Share TTM16.59
  • Gross Profit TTM 2252.30M
  • Diluted EPS TTM-1.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 352.74M 581.08M -183.12200M 679.73M 646.88M
Minority interest - - - - -
Net income -131.16900M 520.97M -75.57900M 600.72M 553.08M
Selling general administrative 1658.73M 1853.97M 1841.76M 1771.79M 1688.14M
Selling and marketing expenses - - - - -
Gross profit 2221.11M 2651.70M 1848.26M 2719.33M 2656.52M
Reconciled depreciation 106.27M 114.20M 132.45M 130.97M 131.80M
Ebit 519.54M 797.73M -16.63100M 889.73M 841.56M
Ebitda 616.08M 858.34M 115.81M 989.27M 973.35M
Depreciation and amortization 96.53M 60.61M 132.45M 99.54M 131.80M
Non operating income net other -9.73400M -53.58600M -23.13200M -31.42400M -26.39500M
Operating income 519.54M 797.73M -16.63100M 889.73M 867.95M
Other operating expenses 5714.10M 6003.51M 6657.85M 6077.19M 5936.00M
Interest expense 157.07M 163.07M 166.49M 178.58M 194.68M
Tax provision 483.91M 60.11M -107.54300M 79.01M 93.80M
Interest income 157.07M 163.07M 166.49M 178.58M 194.68M
Net interest income -157.07300M -163.06700M -166.49100M -178.57900M -194.67500M
Extraordinary items 3.96M -443.74400M 38.31M 27.40M 2.92M
Non recurring - - - - -
Other items - - - - -
Income tax expense 483.91M 60.11M -107.54300M 79.01M 93.80M
Total revenue 6233.65M 6801.24M 6664.35M 6966.92M 6803.95M
Total operating expenses 1701.56M 1853.97M 1841.76M 1829.60M 1788.57M
Cost of revenue 4012.54M 4149.54M 4816.09M 4247.59M 4147.44M
Total other income expense net -166.80700M -216.65300M -166.49100M -210.00300M -26.39500M
Discontinued operations 3.96M -443.74400M -443.74400M -443.74400M -443.74400M
Net income from continuing ops -131.16900M 520.97M -75.57900M 600.72M 553.08M
Net income applicable to common shares -127.20400M 77.22M -75.57900M 600.72M 553.08M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6503.88M 7071.44M 7698.87M 7353.99M 7255.96M
Intangible assets 1255.69M 1220.17M 1578.02M 1520.80M 1555.38M
Earning assets - - - - -
Other current assets 178.95M 186.50M 176.00M 174.63M 159.23M
Total liab 6105.61M 6368.94M 6884.92M 6117.39M 6285.68M
Total stockholder equity 398.26M 702.49M 813.96M 1236.60M 970.28M
Deferred long term liab 6.83M 6.80M 5.12M 6.61M 8.46M
Other current liab 511.36M 316.90M 743.29M 531.18M 553.90M
Common stock 3.49M 3.50M 3.49M 3.62M 3.61M
Capital stock 3.49M 3.50M 3.49M 3.62M 3.61M
Retained earnings 572.11M 935.26M 1069.55M 1546.22M 1184.73M
Other liab 376.26M 433.95M 681.76M 730.80M 785.99M
Good will 1108.91M 1133.10M 1255.63M 1235.71M 1241.73M
Other assets 150.22M 384.81M 443.80M 297.23M 291.33M
Cash 238.41M 536.28M 909.44M 328.88M 433.02M
Cash and equivalents 238.41M 536.28M 900.62M 328.88M 433.02M
Total current liabilities 1790.63M 2327.05M 2103.37M 1771.44M 2030.24M
Current deferred revenue - 660.78M - - -
Net debt 4062.10M 3206.19M 3601.91M 3567.52M 3547.57M
Short term debt 361.79M 134.53M 411.56M 281.25M 446.41M
Short long term debt 247.00M 25.00M 264.72M 115.16M 446.41M
Short long term debt total 4300.52M 3742.47M 4511.35M 3896.40M 3980.59M
Other stockholder equity 334.68M 315.34M 307.88M 304.39M 284.88M
Property plant equipment 857.30M 805.25M 545.77M 587.90M 607.69M
Total current assets 3131.75M 3528.10M 3408.39M 3224.57M 3517.59M
Long term investments - - - - -
Net tangible assets -1966.33600M -1650.77200M -2019.68900M -1519.91600M -1826.82500M
Short term investments - - - 0.93M 12.41M
Net receivables 721.40M 894.15M 831.86M 815.21M 870.88M
Long term debt 3612.08M 3326.09M 3739.43M 3256.87M 3534.18M
Inventory 1979.67M 1584.02M 1491.10M 1905.85M 2054.46M
Accounts payable 917.48M 1214.85M 948.51M 959.01M 1029.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -512.00800M -551.60300M -566.95900M -617.64800M -502.94200M
Additional paid in capital - - - - -
Common stock total equity 3.49M 3.50M 3.49M 3.62M 3.61M
Preferred stock total equity - - - - -
Retained earnings total equity 572.11M 935.26M 1069.55M 1546.22M 1184.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.06M 57.01M 70.39M 93.90M 83.88M
Deferred long term asset charges - - - 203.33M 249.69M
Non current assets total 3372.12M 3543.33M 4290.49M 4129.42M 3738.37M
Capital lease obligations 441.44M 391.38M 507.19M 524.37M -
Long term debt total 3612.08M 3326.09M 3739.43M 3256.87M 3534.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -216.42800M -52.45500M -41.08200M -109.66000M -418.65100M
Change to liabilities -370.34000M 368.75M 27.77M -181.00300M 101.87M
Total cashflows from investing activities -216.42800M -52.45500M -41.08200M -109.66000M -418.65100M
Net borrowings 533.58M -625.45200M 562.47M -579.08300M 35.26M
Total cash from financing activities 295.83M -888.02000M 142.17M -824.01000M -200.49700M
Change to operating activities -236.52500M -12.06800M 59.26M -120.21000M -58.26900M
Net income -127.20400M 77.22M -75.57900M 600.72M 553.08M
Change in cash -322.21600M -349.97400M 579.51M -126.85600M 11.46M
Begin period cash flow 560.63M 910.60M 329.92M 455.73M 421.57M
End period cash flow 238.41M 560.63M 909.44M 328.88M 433.02M
Total cash from operating activities -358.80200M 623.41M 448.47M 803.43M 643.40M
Issuance of capital stock - - - - -
Depreciation 106.27M 114.20M 132.45M 130.97M 131.80M
Other cashflows from investing activities -1.30600M 14.01M 12.65M -8.57600M -332.35800M
Dividends paid -209.31200M -209.48400M -210.38500M 216.96M 216.32M
Change to inventory -437.64100M -293.45500M -136.05700M 147.33M -205.31900M
Change to account receivables 154.15M -181.17300M -6.94500M 45.16M 10.27M
Sale purchase of stock -25.01800M 0.00000M -200.26900M 0.00000M 0.00000M
Other cashflows from financing activities 3647.26M 1139.39M -19.50100M 3806.17M 4019.50M
Change to netincome 419.57M 537.62M 496.42M 56.13M 42.43M
Capital expenditures 215.12M 69.27M 53.73M 101.08M 83.74M
Change receivables 154.15M -181.17300M -6.94500M 45.16M 10.27M
Cash flows other operating -92.70000M 292.11M 23.57M 18.27M -0.00400M
Exchange rate changes - -32.90800M 31.12M 4.43M 9.91M
Cash and cash equivalents changes -279.40100M -349.97400M 580.68M -125.80900M 34.17M
Change in working capital -757.20400M -117.94300M -116.38100M 4.89M -93.18400M
Stock based compensation 23.46M 16.63M 18.97M 9.28M 21.42M
Other non cash items 11.65M 529.37M 650.23M 15.76M 8.14M
Free cash flow -573.92400M 554.14M 394.73M 702.35M 559.67M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HBI
Hanesbrands Inc		 - -% - - 8.03 0.25 5.28 0.91 16.27
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46

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Profile

Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men's underwear, women's panties, children's underwear and socks, and activewear, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals, as well as licensed logo apparel in collegiate bookstores and mass retail channels. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, Sheridan, Bras N Things, Wonderbra, Berlei, Zorba, Sol y Oro, Maidenform, Rinbros, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third-party embellishers. It sells its products in the Americas, Europe, the Asia pacific region, and internationally. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.

Hanesbrands Inc

1000 East Hanes Mill Road, Winston-Salem, NC, United States, 27105

Key Executives

Name Title Year Born
Mr. Stephen B. Bratspies CEO & Director 1968
Mr. Michael P. Dastugue Chief Financial Officer 1965
Mr. Michael E. Faircloth Group Pres of Global Operations 1966
Mr. Markland Scott Lewis Chief Accounting Officer & Controller 1971
Mr. Joseph W. Cavaliere Group Pres of Global Innerwear 1963
Mr. Thomas C. Robillard Jr. Chief Investor Relations Officer NA
Ms. Tracy M. Preston Esq. Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1966
Ms. Kristin L. Oliver Chief HR Officer 1972
Mr. Gerald W. Evans Jr. Advisor 1959
Mr. W. Howard Upchurch Jr. Group Pres of Innerwear Americas 1965

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