Hanesbrands Financial Statements Trends

HBI -- USA Stock  

USD 16.58  0.26  1.59%

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.

Hanesbrands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B6.9 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents398 M460.2 M257.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net706.8 M692.5 M644.1 M
Increasing
Slightly volatile
Inventory1.9 B1.8 B1.5 B
Increasing
Slightly volatile
Tax Assets479 M464.9 M454 M
Increasing
Slightly volatile
Trade and Non Trade Receivables786.6 M814.2 M661.2 M
Increasing
Stable
Trade and Non Trade Payables755.1 M761.6 M542.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2.4 B1.2 B
Increasing
Slightly volatile
Total Liabilities5.3 B5.7 B3.8 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B1.1 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit1.5 B1.4 B965.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(437.3 M)(436 M)(314.1 M)
Decreasing
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
Current Liabilities1.5 B1.6 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current3.6 B4.1 B2.6 B
Increasing
Slightly volatile
Tax Liabilities9.6 M8.1 M8.5 M
Decreasing
Stable
Total Debt4.5 B3.7 B2.5 B
Increasing
Slightly volatile
Debt Current318.6 M234.8 M312.1 M
Decreasing
Stable
Debt Non Current3 B3.5 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B1.1 B
Increasing
Very volatile
Cash and Equivalents USD410.2 M460.2 M258.7 M
Increasing
Slightly volatile
Total Debt USD3.3 B3.7 B2.4 B
Increasing
Slightly volatile

Hanesbrands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.6 B6 B5.1 B
Increasing
Slightly volatile
Cost of Revenue3.9 B3.8 B3.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Expenses1.6 B1.5 B1.3 B
Increasing
Slightly volatile
Interest Expense142.5 M152.7 M126.9 M
Increasing
Stable
Income Tax Expense41.7 M34.3 M33 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(2.9 M)(2.5 M)26.8 M
Decreasing
Slightly volatile
Consolidated Income509.6 M539.4 M355.2 M
Increasing
Slightly volatile
Net Income38.8 M539.4 M316 M
Increasing
Stable
Net Income Common Stock509.6 M539.4 M355.2 M
Increasing
Slightly volatile
Weighted Average Shares360.5 M377.9 M385.3 M
Decreasing
Stable
Weighted Average Shares Diluted467.1 M397 M398.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT693.8 M726.3 M515.1 M
Increasing
Slightly volatile
Revenues USD6.2 B6 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock USD509.6 M539.4 M355.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD693.8 M726.3 M515.1 M
Increasing
Slightly volatile
Gross Profit2.6 B2.3 B1.8 B
Increasing
Slightly volatile
Operating Income721.5 M775.6 M529.4 M
Increasing
Slightly volatile

Hanesbrands Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(96.2 M)(83.4 M)(92.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(608.9 M)(964.1 M)(373.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals75.7 M64.4 M65.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing339 M511.1 M93 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 919.8 M1.1 B307.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(384.9 M)(379.9 M)(216.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (173 M)(167.4 M)(105.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(654.4 M)(966.6 M)(406.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations520.4 M605.6 M411.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.7 M)(8.9 M)(4.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents116 M141.1 M87 M
Increasing
Stable
Share Based Compensation32.3 M31.8 M29.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion109 M103.2 M100.8 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.30531.410.8604
Increasing
Slightly volatile
Earnings per Diluted Share0.111.40.7517
Increasing
Slightly volatile
Earnings per Basic Share USD1.30531.410.8604
Increasing
Slightly volatile
Dividends per Basic Common Share0.44210.440.2685
Increasing
Slightly volatile
Return on Average Equity0.0420.4890.3115
Increasing
Stable
Return on Average Assets0.07750.0810.066
Increasing
Slightly volatile
Return on Invested Capital0.12370.1150.1116
Increasing
Slightly volatile
Gross Margin0.39530.3780.3533
Increasing
Slightly volatile
Profit Margin0.00580.0890.0611
Increasing
Very volatile
EBITDA Margin0.13630.1380.1207
Increasing
Slightly volatile
Return on Sales0.11740.120.1001
Increasing
Slightly volatile
Asset Turnover1.00790.9051.0679
Decreasing
Slightly volatile
Payout Ratio0.36110.3120.2533
Increasing
Slightly volatile
Enterprise Value over EBITDA18.115814.26214.0846
Increasing
Slightly volatile
Enterprise Value over EBIT20.526316.016.6272
Increasing
Slightly volatile
Price to Earnings Ratio15715.29832.0047
Increasing
Slightly volatile
Sales per Share16.093715.9513.0578
Increasing
Slightly volatile
Price to Sales Ratio0.91.3521.1503
Increasing
Slightly volatile
Price to Book Value7.816.6616.8179
Increasing
Stable
Debt to Equity Ratio5864.64453.7558
Increasing
Slightly volatile
Dividend Yield0.01790.020.0123
Increasing
Slightly volatile
Current Ratio2.022.0582.1491
Decreasing
Slightly volatile
Free Cash Flow per Share1.11.3820.829
Increasing
Slightly volatile
Book Value per Share3.41793.2382.8754
Increasing
Stable
Tangible Assets Book Value per Share11.756811.9699.6108
Increasing
Slightly volatile
Total Assets Per Share17.151418.241314.9678
Increasing
Slightly volatile
Cash Flow Per Share1.14671.59921.2216
Increasing
Stable
Return on Investment17.823417.495216.4436
Increasing
Slightly volatile
Operating Margin15.6712.86710.5729
Increasing
Slightly volatile
Calculated Tax Rate8.15796.013.5632
Decreasing
Slightly volatile
Receivables Turnover8.73048.08888.6211
Decreasing
Slightly volatile
Inventory Turnover2.20962.05312.2907
Decreasing
Slightly volatile
PPandE Turnover9.30459.00248.0985
Increasing
Slightly volatile
Cash and Equivalents Turnover18.985815.51145.4924
Decreasing
Slightly volatile
Accounts Payable Turnover9.10988.42710.7964
Decreasing
Slightly volatile
Accrued Expenses Turnover12.346111.433413.2081
Decreasing
Stable
Interest Coverage5.32725.07984.0579
Increasing
Slightly volatile
Long Term Debt to Equity2.43832.8663.6944
Decreasing
Slightly volatile
Quick Ratio0.76310.79030.6947
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets26.162424.544929.7491
Decreasing
Slightly volatile
Revenue to Assets0.99620.87271.0747
Decreasing
Slightly volatile

Hanesbrands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax551.3 M573.7 M388.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1 B829.5 M635.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD802.8 M829.5 M615.9 M
Increasing
Slightly volatile
Market Capitalization6 B8.2 B6.1 B
Increasing
Slightly volatile
Enterprise Value10 B11.8 B8.6 B
Increasing
Slightly volatile
Invested Capital6 B6.4 B4.7 B
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1.1 B
Increasing
Very volatile
Average Assets6.5 B6.7 B4.9 B
Increasing
Slightly volatile
Invested Capital Average5.9 B6.3 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.5 B3.7 B
Increasing
Slightly volatile
Free Cash Flow342 M522.2 M312.1 M
Increasing
Slightly volatile
Working Capital1.4 B1.7 B1.4 B
Increasing
Stable
Revenue Per Employee93.2 K89.2 K88.6 K
Increasing
Stable
Net Income Per Employee7.7 K8 K5.5 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Hanesbrands Fundamental Drivers

Hanesbrands Fundamental Market Drivers

Short Percent Of Float13.99%
Forward Price Earnings8.80
Shares Short Prior Month48.94M
Average Daily Volume Last 10 Day4.79M
Average Daily Volume In Three Month5.72M
Date Short InterestSeptember 28, 2018
Fifty Day Average17.67
Two Hundred Day Average18.97

Hanesbrands Upcoming Events

Hanesbrands Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportAugust 1, 2017
Please also check analysis of Hanesbrands Correlation with competitors. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
Search macroaxis.com