Hanesbrands Financial Statements Trends

Hanesbrands Inc -- USA Stock  

USD 19.49  0.27  1.4%

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)(301.3 M)
Decreasing
Slightly volatile
Total Assets5.6 B6.9 B4.6 B
Increasing
Slightly volatile
Current Assets2.9 B3.3 B2.5 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.6 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents449.4 M460.2 M229.3 M
Increasing
Stable
Cash and Equivalents USD410.2 M460.2 M226 M
Increasing
Stable
Total Debt4.2 B3.7 B2.3 B
Increasing
Slightly volatile
Debt Current318.6 M234.8 M301.5 M
Decreasing
Stable
Debt Non Current3 B3.5 B1.9 B
Increasing
Slightly volatile
Total Debt USD3.3 B3.7 B2.2 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B1 B
Increasing
Stable
Shareholders Equity USD1.3 B1.2 B1 B
Increasing
Stable
Goodwill and Intangible Assets2.1 B2.4 B1.1 B
Increasing
Slightly volatile
Inventory1.9 B1.8 B1.5 B
Increasing
Slightly volatile
Total Liabilities5.3 B5.7 B3.6 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current3.6 B4.1 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables755.1 M761.6 M508.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net706.8 M692.5 M635.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables786.6 M814.2 M627.1 M
Increasing
Stable
Accumulated Retained Earnings Deficit1.5 B1.4 B867.5 M
Increasing
Slightly volatile
Tax Assets479 M464.9 M457.2 M
Increasing
Slightly volatile
Tax Liabilities9.6 M8.1 M8.5 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income509.6 M539.4 M320.9 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 M481.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD693.8 M726.3 M481.1 M
Increasing
Slightly volatile
Gross Profit2.3 B2.3 B1.7 B
Increasing
Slightly volatile
Interest Expense142.5 M152.7 M127.1 M
Increasing
Very volatile
Net Income573.8 M539.4 M326.2 M
Increasing
Slightly volatile
Net Income Common Stock509.6 M539.4 M320.9 M
Increasing
Slightly volatile
Net Income Common Stock USD509.6 M539.4 M320.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(2.9 M)(2.5 M)32.6 M
Decreasing
Slightly volatile
Operating Expenses1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Income721.5 M775.6 M491.2 M
Increasing
Slightly volatile
Revenues6.4 B6 B4.9 B
Increasing
Slightly volatile
Revenues USD6.2 B6 B4.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares364.6 M377.9 M385.5 M
Increasing
Very volatile
Weighted Average Shares Diluted467.1 M397 M397.4 M
Increasing
Slightly volatile
Income Tax Expense41.7 M34.3 M33.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(96.2 M)(83.4 M)(101 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion109 M103.2 M101.8 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents116 M141.1 M66.3 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(608.9 M)(964.1 M)(294.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(384.9 M)(379.9 M)(186.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 919.8 M1.1 B210.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (173 M)(167.4 M)(96.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing339 M511.1 M41.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(654.4 M)(966.6 M)(340.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals75.7 M64.4 M65.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations768.9 M605.6 M396.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(8.9 M)(3.7 M)
Decreasing
Slightly volatile
Share Based Compensation32.3 M31.8 M29.1 M
Decreasing
Very volatile
Cash Beginning of Year294.2 M319.2 M148.5 M
Increasing
Slightly volatile
Cash End of Year410.2 M460.2 M184.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.00790.9051.0922
Decreasing
Slightly volatile
Book Value per Share3.41793.2382.6467
Increasing
Stable
Current Ratio2.012.0582.2118
Decreasing
Slightly volatile
Debt to Equity Ratio3924.64438.6678
Increasing
Slightly volatile
Share Dilution Ratio1.19751.01791.029
Increasing
Slightly volatile
Dividend Yield0.01790.020.0114
Increasing
Slightly volatile
Dividends per Basic Common Share0.44210.440.2443
Increasing
Slightly volatile
EBITDA Margin0.13630.1380.1177
Increasing
Slightly volatile
Earnings per Basic Share1.30531.410.7713
Increasing
Slightly volatile
Earnings per Diluted Share1.531.40.7817
Increasing
Slightly volatile
EPS Diluted Growth0.26710.43680.3487
Increasing
Very volatile
EPS Growth0.27280.44830.3548
Increasing
Very volatile
Earnings per Basic Share USD1.30531.410.7713
Increasing
Slightly volatile
Enterprise Value over EBIT20.526316.016.2105
Increasing
Slightly volatile
Enterprise Value over EBITDA18.115814.26213.5756
Increasing
Slightly volatile
Free Cash Flow per Share1.231.3820.7226
Increasing
Slightly volatile
Gross Margin0.39530.3780.3488
Increasing
Slightly volatile
Financial Leverage0.84360.80230.6777
Increasing
Slightly volatile
Leverage Ratio4.99725.27297.2027
Decreasing
Slightly volatile
NCFO Growth(0.1725)0.22550.0922
Increasing
Very volatile
Net Income Growth0.22950.3760.3604
Increasing
Very volatile
Profit Margin0.09020.0890.0632
Increasing
Slightly volatile
Payout Ratio0.36110.3120.2423
Increasing
Slightly volatile
Price to Book Value6.56.6616.7082
Increasing
Very volatile
Price to Earnings Ratio12.615.29819.5133
Increasing
Very volatile
Price to Sales Ratio1.11.3521.0786
Increasing
Slightly volatile
Revenue Growth0.04380.00680.0187
Increasing
Slightly volatile
Return on Average Assets0.0840.0810.0627
Increasing
Slightly volatile
Return on Average Equity0.53920.4890.3456
Increasing
Slightly volatile
Return on Invested Capital0.12370.1150.1078
Increasing
Slightly volatile
Return on Sales0.11740.120.0964
Increasing
Slightly volatile
Weighted Average Share Growth(0.0443)(0.0613)(0.0094)
Decreasing
Slightly volatile
Sales per Share16.093715.9512.6686
Increasing
Slightly volatile
Tax Efficiency0.96390.92640.851
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.756811.9699.2938
Increasing
Slightly volatile
Total Assets Per Share17.151418.241314.4974
Increasing
Slightly volatile
Cash Flow Per Share1.14671.59921.1411
Increasing
Stable
Return on Investment17.823417.495216.034
Increasing
Slightly volatile
Operating Margin14.6412.86710.0375
Increasing
Slightly volatile
Calculated Tax Rate8.15796.014.8965
Decreasing
Slightly volatile
Receivables Turnover8.73048.08888.6579
Decreasing
Stable
Inventory Turnover2.20962.05312.3184
Decreasing
Slightly volatile
PPandE Turnover9.30459.00247.9689
Increasing
Slightly volatile
Cash and Equivalents Turnover18.985815.51147.0836
Decreasing
Stable
Accounts Payable Turnover9.10988.42711.2275
Decreasing
Slightly volatile
Accrued Expenses Turnover12.346111.433413.2568
Decreasing
Very volatile
Interest Coverage5.32725.07983.8051
Increasing
Slightly volatile
Long Term Debt to Equity2.43832.8664.4146
Decreasing
Slightly volatile
Quick Ratio0.76310.79030.6806
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets26.162424.544930.9154
Decreasing
Slightly volatile
Revenue to Assets0.99620.87271.1022
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.5 B6.7 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B829.5 M603.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD802.8 M829.5 M582.9 M
Increasing
Slightly volatile
Earnings before Tax551.3 M573.7 M354 M
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1 B
Increasing
Stable
Enterprise Value12 B11.8 B8.1 B
Increasing
Slightly volatile
Free Cash Flow342 M522.2 M267.8 M
Increasing
Slightly volatile
Invested Capital6 B6.4 B4.5 B
Increasing
Slightly volatile
Invested Capital Average5.9 B6.3 B4.5 B
Increasing
Slightly volatile
Market Capitalization7 B8.2 B5.6 B
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.5 B3.6 B
Increasing
Slightly volatile
Working Capital1.4 B1.7 B1.3 B
Increasing
Very volatile
Revenue Per Employee93.2 K89.2 K88.9 K
Decreasing
Very volatile
Net Income Per Employee7.7 K8 K5 K
Increasing
Slightly volatile