Hanesbrands Financial Statements Trends

Hanesbrands Inc -- USA Stock  

USD 22.34  0.08  0.36%

This module enables investors to look at Hanesbrands various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 509.6 M, Cost of Revenue of 3.9 B or Earning Before Interest and Taxes EBIT of 693.8 M, but also many exotic indicators such as Interest Coverage of 5.3272, Long Term Debt to Equity of 2.4383 or Calculated Tax Rate of 8.1579. This module is a perfect complement to use when analyzing Hanesbrands Valuation or Volatility. It can also complement various Hanesbrands Technical models. Please also check analysis of Hanesbrands Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(437.3 M)(436 M)(311.6 M)
Decreasing
Slightly volatile
Total Assets5.6 B6.9 B4.8 B
Increasing
Slightly volatile
Current Assets2.9 B3.3 B2.6 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.6 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents400 M460.2 M243.2 M
Increasing
Slightly volatile
Cash and Equivalents USD410.2 M460.2 M244 M
Increasing
Slightly volatile
Total Debt4 B3.7 B2.4 B
Increasing
Slightly volatile
Debt Current318.6 M234.8 M296.4 M
Decreasing
Stable
Debt Non Current3 B3.5 B2.1 B
Increasing
Slightly volatile
Total Debt USD3.3 B3.7 B2.4 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B1.1 B
Increasing
Stable
Shareholders Equity USD1.3 B1.2 B1.1 B
Increasing
Stable
Goodwill and Intangible Assets2.1 B2.4 B1.2 B
Increasing
Slightly volatile
Inventory1.9 B1.8 B1.5 B
Increasing
Slightly volatile
Total Liabilities5.3 B5.7 B3.8 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current3.6 B4.1 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables755.1 M761.6 M527.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net706.8 M692.5 M639.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables786.6 M814.2 M641.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.4 B908.2 M
Increasing
Slightly volatile
Tax Assets479 M464.9 M457.8 M
Increasing
Stable
Tax Liabilities9.6 M8.1 M8.5 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income509.6 M539.4 M337.7 M
Increasing
Slightly volatile
Cost of Revenue3.9 B3.8 B3.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT693.8 M726.3 M499.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD693.8 M726.3 M499.9 M
Increasing
Slightly volatile
Gross Profit2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Interest Expense142.5 M152.7 M129.1 M
Increasing
Stable
Net Income604.3 M539.4 M345 M
Increasing
Slightly volatile
Net Income Common Stock509.6 M539.4 M337.7 M
Increasing
Slightly volatile
Net Income Common Stock USD509.6 M539.4 M337.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(2.9 M)(2.5 M)29.9 M
Decreasing
Slightly volatile
Operating Expenses1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Income721.5 M775.6 M513.1 M
Increasing
Slightly volatile
Revenues6.4 B6 B5 B
Increasing
Slightly volatile
Revenues USD6.2 B6 B5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares364.6 M377.9 M384.9 M
Decreasing
Very volatile
Weighted Average Shares Diluted467.1 M397 M397.4 M
Increasing
Slightly volatile
Income Tax Expense41.7 M34.3 M33.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(96.2 M)(83.4 M)(99.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion109 M103.2 M101.9 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents116 M141.1 M72.1 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(608.9 M)(964.1 M)(345.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(384.9 M)(379.9 M)(201.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 919.8 M1.1 B276.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (173 M)(167.4 M)(101.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing339 M511.1 M77.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(654.4 M)(966.6 M)(388.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals75.7 M64.4 M65.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations728.4 M605.6 M409.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(8.9 M)(4.1 M)
Decreasing
Slightly volatile
Share Based Compensation32.3 M31.8 M29.3 M
Increasing
Very volatile
Cash Beginning of Year294.2 M319.2 M161.6 M
Increasing
Slightly volatile
Cash End of Year410.2 M460.2 M205.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.00790.9051.0778
Decreasing
Slightly volatile
Book Value per Share3.41793.2382.6921
Increasing
Stable
Current Ratio1.882.0582.1899
Decreasing
Slightly volatile
Debt to Equity Ratio3244.64430.8736
Increasing
Slightly volatile
Share Dilution Ratio1.19751.01791.0282
Increasing
Slightly volatile
Dividend Yield0.01790.020.0121
Increasing
Slightly volatile
Dividends per Basic Common Share0.44210.440.2594
Increasing
Slightly volatile
EBITDA Margin0.13630.1380.1193
Increasing
Slightly volatile
Earnings per Basic Share1.30531.410.8204
Increasing
Slightly volatile
Earnings per Diluted Share1.621.40.8362
Increasing
Slightly volatile
EPS Diluted Growth0.26710.43680.3555
Increasing
Very volatile
EPS Growth0.27280.44830.362
Increasing
Very volatile
Earnings per Basic Share USD1.30531.410.8204
Increasing
Slightly volatile
Enterprise Value over EBIT20.526316.016.1943
Increasing
Slightly volatile
Enterprise Value over EBITDA18.115814.26213.6284
Increasing
Slightly volatile
Free Cash Flow per Share1.11.3820.7633
Increasing
Slightly volatile
Gross Margin0.39530.3780.351
Increasing
Slightly volatile
Financial Leverage0.84360.80230.6873
Increasing
Slightly volatile
Leverage Ratio4.99725.27297.0542
Decreasing
Slightly volatile
NCFO Growth(0.1725)0.22550.1025
Increasing
Very volatile
Net Income Growth0.22950.3760.3616
Increasing
Very volatile
Profit Margin0.09430.0890.0655
Increasing
Slightly volatile
Payout Ratio0.36110.3120.2477
Increasing
Slightly volatile
Price to Book Value6.436.6616.6992
Increasing
Very volatile
Price to Earnings Ratio13.4215.29819.2521
Increasing
Very volatile
Price to Sales Ratio1.241.3521.1104
Increasing
Slightly volatile
Revenue Growth0.04380.00680.0178
Increasing
Slightly volatile
Return on Average Assets0.08090.0810.0639
Increasing
Slightly volatile
Return on Average Equity0.49990.4890.3536
Increasing
Slightly volatile
Return on Invested Capital0.12370.1150.1084
Increasing
Slightly volatile
Return on Sales0.11740.120.0982
Increasing
Slightly volatile
Weighted Average Share Growth(0.0443)(0.0613)(0.0134)
Decreasing
Slightly volatile
Sales per Share16.093715.9512.921
Increasing
Slightly volatile
Tax Efficiency0.96390.92640.8568
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.756811.9699.4996
Increasing
Slightly volatile
Total Assets Per Share17.151418.241314.7854
Increasing
Slightly volatile
Cash Flow Per Share1.14671.59921.1763
Increasing
Slightly volatile
Return on Investment17.823417.495216.1464
Increasing
Slightly volatile
Operating Margin14.7412.86710.2628
Increasing
Slightly volatile
Calculated Tax Rate8.15796.014.2122
Decreasing
Slightly volatile
Receivables Turnover8.73048.08888.6142
Decreasing
Slightly volatile
Inventory Turnover2.20962.05312.298
Decreasing
Slightly volatile
PPandE Turnover9.30459.00248.0484
Increasing
Slightly volatile
Cash and Equivalents Turnover18.985815.51144.655
Decreasing
Slightly volatile
Accounts Payable Turnover9.10988.42711.0121
Decreasing
Slightly volatile
Accrued Expenses Turnover12.346111.433413.1165
Decreasing
Stable
Interest Coverage5.32725.07983.9032
Increasing
Slightly volatile
Long Term Debt to Equity2.43832.8664.2955
Decreasing
Slightly volatile
Quick Ratio0.76310.79030.689
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets26.162424.544930.4254
Decreasing
Slightly volatile
Revenue to Assets0.99620.87271.0845
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.5 B6.7 B4.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B829.5 M621.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD802.8 M829.5 M601.9 M
Increasing
Slightly volatile
Earnings before Tax551.3 M573.7 M370.9 M
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1 B
Increasing
Stable
Enterprise Value11.3 B11.8 B8.3 B
Increasing
Slightly volatile
Free Cash Flow342 M522.2 M287.4 M
Increasing
Slightly volatile
Invested Capital6 B6.4 B4.7 B
Increasing
Slightly volatile
Invested Capital Average5.9 B6.3 B4.6 B
Increasing
Slightly volatile
Market Capitalization7.9 B8.2 B5.9 B
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.5 B3.7 B
Increasing
Slightly volatile
Working Capital1.4 B1.7 B1.4 B
Increasing
Stable
Revenue Per Employee93.2 K89.2 K88.9 K
Increasing
Very volatile
Net Income Per Employee7.7 K8 K5.3 K
Increasing
Slightly volatile