Hanesbrands Inc. Financials

Market Capitalization $3.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-167.00
Forward PE	14.58
Price to Sales TTM	$0.55
Price to Book MRQ	$20.24
Enterprise to Revenue	1.15
Enterprise to EBITDA	10.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	-4.20%
Operating Margin	12.62%
Return on Assets TTM	5.39%
Return on Equity TTM	-41.14%

Income Statement

Revenue TTM	$5,466,904,064
Revenue per Share TTM	$15.55
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	$2,073,085,056
EBITDA	$355,299,000
Net Income to Common TTM	$-87,081,000
Diluted EPS TTM	$-0.24
Quarterly Earnings Growth YoY	-2.52%

Balance Sheet

Total Cash MRQ	$317,902,016
Total Cash per Share MRQ	$0.90
Total Debt MRQ	$
Total Debt to Equity MRQ	2396.09
Current Ratio MRQ	1.49
Book Value per Share MRQ	$0.43

Cash Flow

Operating Cash Flow TTM	$471,216,992
Levered Free Cash Flow TTM	$785,811,968

HBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	352,496,000
Float Shares	350,479,702
Avg 10 Volume	4,563,620
Avg 30 Volume	None
Shares Short	43,889,684
Short Ratio	7.82
Short % of Shares	17.19%
% Held by Insiders	1.15%
% Held by Institutions	96.12%

Stock Price Summary

Beta	1.58
Fifty Two Week Low	$4.06
Fifty Two Week High	$9.10
Fifty Two Week Change	44.55%
Day 50 MA	$8.36
Day 200 MA	$6.43

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	7.19%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	7.19%
Payout Ratio	0.00%
Dividend Date	2022-12-13
Ex Dividend Date	2022-11-21
Last Split Factor
Last Split Date	2015-03-04