HANESBRANDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.78 USD | -6.64% |
|
-1.24% | +7.17% |
| May. 16 | Hanesbrands, TCU Extend Apparel Partnership | MT |
| May. 16 | HanesBrands and TCU Extend Long-Term Apparel Partnership | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,331 | 5,110 | 5,867 | 2,219 | 1,561 | 1,800 | - | - |
| Enterprise Value (EV) 1 | 8,375 | 8,205 | 8,681 | 5,840 | 4,691 | 4,739 | 4,364 | 4,110 |
| P/E ratio | 8.99 x | -69.9 x | 76.4 x | -17.7 x | -89.2 x | 18 x | 7.53 x | 8.85 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 | 0.34 x | 0.33 x | 0.33 x |
| EV / Revenue | 1.2 x | 1.23 x | 1.28 x | 0.94 x | 0.83 x | 0.89 x | 0.81 x | 0.76 x |
| EV / EBITDA | 7.72 x | 8.68 x | 8.32 x | 8.52 x | 9.2 x | 7.81 x | 6.72 x | 6.65 x |
| EV / FCF | 11.9 x | 20.8 x | 15.7 x | -12.4 x | 9.06 x | 16.1 x | 15.1 x | 95.6 x |
| FCF Yield | 8.39% | 4.81% | 6.38% | -8.06% | 11% | 6.21% | 6.62% | 1.05% |
| Price to Book | 4.36 x | 6.36 x | 8.42 x | 5.57 x | - | 3.54 x | 2.73 x | 2.65 x |
| Nbr of stocks (in thousands) | 361,697 | 348,324 | 349,205 | 348,949 | 350,041 | 351,563 | - | - |
| Reference price 2 | 14.74 | 14.67 | 16.80 | 6.360 | 4.460 | 4.780 | 4.780 | 4.780 |
| 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 | 5,315 | 5,420 | 5,392 |
| EBITDA 1 | 1,084 | 944.7 | 1,044 | 685.7 | 509.7 | 607.1 | 648.9 | 618.3 |
| EBIT 1 | 953.2 | 812.3 | 929.4 | 579.4 | 404.7 | 513 | 542.6 | 507.5 |
| Operating Margin | 13.68% | 12.19% | 13.67% | 9.29% | 7.18% | 9.65% | 10.01% | 9.41% |
| Earnings before Tax (EBT) 1 | 679.7 | -183.1 | 581.1 | 352.7 | -25.09 | -3 | -7 | -77 |
| Net income 1 | 600.7 | -75.58 | 77.22 | -127.2 | -17.73 | 95.15 | 225.2 | 188.5 |
| Net margin | 8.62% | -1.13% | 1.14% | -2.04% | -0.31% | 1.79% | 4.15% | 3.5% |
| EPS 2 | 1.640 | -0.2100 | 0.2200 | -0.3600 | -0.0500 | 0.2650 | 0.6350 | 0.5400 |
| Free Cash Flow 1 | 702.3 | 394.7 | 554.1 | -470.9 | 517.7 | 294.5 | 289 | 43 |
| FCF margin | 10.08% | 5.92% | 8.15% | -7.55% | 9.18% | 5.54% | 5.33% | 0.8% |
| FCF Conversion (EBITDA) | 64.78% | 41.78% | 53.1% | - | 101.56% | 48.5% | 44.53% | 6.95% |
| FCF Conversion (Net income) | 116.92% | - | 717.57% | - | - | 309.48% | 128.34% | 22.81% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,752 | 1,576 | 1,513 | 1,671 | 1,473 | 1,389 | 1,439 | 1,511 | 1,297 | 1,156 | 1,350 | 1,507 | 1,334 | 1,187 | 1,383 |
| EBITDA 1 | 246.8 | 201.6 | 178.6 | 195 | 110.5 | 87.79 | 113.6 | 171.2 | 137.2 | 108.9 | 149.4 | 202.9 | 154.8 | - | - |
| EBIT 1 | 220.1 | 175.3 | 153.6 | 167.9 | 82.56 | 63.44 | 87.46 | 143 | 110.7 | 83.83 | 123.1 | 173.3 | 132.5 | 86.1 | 124.2 |
| Operating Margin | 12.56% | 11.12% | 10.15% | 10.05% | 5.6% | 4.57% | 6.08% | 9.46% | 8.54% | 7.25% | 9.12% | 11.5% | 9.93% | 7.25% | 8.98% |
| Earnings before Tax (EBT) | 72.9 | 137.6 | 111.6 | 96.51 | 7.024 | - | - | -15.76 | 19.03 | - | - | - | - | - | - |
| Net income 1 | 60.03 | 118.7 | 92.1 | 80.1 | -418.1 | -34.4 | -22.46 | -38.8 | 77.94 | -39.12 | 22.3 | 79.8 | 34.3 | - | - |
| Net margin | 3.43% | 7.53% | 6.09% | 4.79% | -28.38% | -2.48% | -1.56% | -2.57% | 6.01% | -3.38% | 1.65% | 5.29% | 2.57% | - | - |
| EPS 2 | 0.1700 | 0.3400 | 0.2600 | 0.2300 | -1.190 | -0.1000 | -0.0600 | -0.1100 | 0.2200 | -0.1100 | 0.0600 | 0.2200 | 0.1000 | - | - |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/9/24 | - | - | - | - | - |
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 | 2,939 | 2,563 | 2,310 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.807 x | 3.276 x | 2.697 x | 5.28 x | 6.139 x | 4.841 x | 3.95 x | 3.737 x |
| Free Cash Flow 1 | 702 | 395 | 554 | -471 | 518 | 294 | 289 | 43 |
| ROE (net income / shareholders' equity) | 57% | 49.9% | 85% | 62.2% | 4.93% | 33.4% | 32.8% | 13.6% |
| ROA (Net income/ Total Assets) | 8.23% | 6.79% | 1.04% | -1.87% | -0.29% | 1.7% | 4.6% | 7.4% |
| Assets 1 | 7,296 | -1,113 | 7,397 | 6,788 | 6,073 | 5,597 | 4,895 | 2,547 |
| Book Value Per Share 2 | 3.380 | 2.310 | 2.000 | 1.140 | - | 1.350 | 1.750 | 1.800 |
| Cash Flow per Share 2 | 2.200 | 1.270 | 1.770 | -1.030 | - | 0.2100 | 0.3500 | 0.2300 |
| Capex 1 | 101 | 53.7 | 69.3 | 112 | 44.1 | 68.5 | 69.8 | 75 |
| Capex / Sales | 1.45% | 0.81% | 1.02% | 1.8% | 0.78% | 1.29% | 1.29% | 1.39% |
| 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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
5.12
USD
Average target price
5.85
USD
Spread / Average Target
+14.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.17% | 1.8B | |
| +0.07% | 140B | |
| -42.25% | 38.15B | |
| +9.55% | 18.13B | |
| +25.69% | 10.84B | |
| +36.76% | 8.81B | |
| +5.02% | 7.14B | |
| +36.18% | 6.74B | |
| -6.00% | 6.53B | |
| +15.86% | 6.41B |
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