Hanesbrands Average Equity vs Enterprise Value Analysis

HBI Stock  USD 5.60  0.24  4.48%   
Trend analysis of Hanesbrands balance sheet accounts such as Net Debt of 2.1 B or Cash of 340.9 M provides information on Hanesbrands' total assets, liabilities, and equity, which is the actual value of Hanesbrands to its prevalent stockholders. By breaking down trends over time using Hanesbrands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.

About Hanesbrands Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hanesbrands at a specified time, usually calculated after every quarter, six months, or one year. Hanesbrands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hanesbrands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hanesbrands currently owns. An asset can also be divided into two categories, current and non-current.

Hanesbrands Balance Sheet Chart

Hanesbrands Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hanesbrands uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Hanesbrands' Total Current Assets are increasing as compared to previous years. The Hanesbrands' current Net Receivables is estimated to increase to about 605.1 M, while Total Assets are projected to decrease to under 5.5 B.

Total Assets

Total assets refers to the total amount of Hanesbrands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hanesbrands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Hanesbrands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hanesbrands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.As of now, Hanesbrands' Discontinued Operations is decreasing as compared to previous years. The Hanesbrands' current Tax Provision is estimated to increase to about 500.5 M, while Selling General Administrative is projected to decrease to under 1.3 B.
 2021 2022 2023 2024 (projected)
Total Revenue6.8B6.2B5.6B5.8B
Interest Expense163.1M157.1M275.4M149.6M

Hanesbrands fundamental ratios Correlations

-0.220.840.820.77-0.470.82-0.510.89-0.350.90.790.610.9-0.020.860.60.910.950.69-0.190.140.570.970.470.07
-0.22-0.57-0.080.090.58-0.080.67-0.520.41-0.5-0.420.35-0.540.37-0.09-0.23-0.4-0.36-0.19-0.17-0.55-0.09-0.3-0.150.23
0.84-0.570.520.44-0.750.52-0.470.98-0.660.970.850.180.99-0.340.550.540.880.940.680.020.230.560.90.530.05
0.82-0.080.520.72-0.231.0-0.440.63-0.110.650.560.620.640.170.820.510.660.690.29-0.220.10.460.730.30.21
0.770.090.440.720.170.72-0.480.480.290.460.220.840.520.530.840.610.540.640.36-0.590.170.20.74-0.03-0.24
-0.470.58-0.75-0.230.17-0.230.22-0.750.94-0.77-0.870.34-0.720.77-0.09-0.23-0.63-0.62-0.45-0.53-0.19-0.56-0.51-0.72-0.3
0.82-0.080.521.00.72-0.23-0.440.63-0.110.650.560.620.640.170.820.510.660.690.29-0.220.10.460.730.30.21
-0.510.67-0.47-0.44-0.480.22-0.44-0.47-0.09-0.46-0.32-0.19-0.53-0.09-0.53-0.52-0.48-0.49-0.260.22-0.77-0.12-0.510.040.51
0.89-0.520.980.630.48-0.750.63-0.47-0.660.990.90.240.99-0.330.60.560.90.950.680.030.20.580.920.610.15
-0.350.41-0.66-0.110.290.94-0.11-0.09-0.66-0.68-0.790.38-0.610.790.04-0.11-0.53-0.51-0.41-0.560.07-0.53-0.4-0.75-0.49
0.9-0.50.970.650.46-0.770.65-0.460.99-0.680.930.260.98-0.350.640.540.940.950.680.080.170.610.910.620.17
0.79-0.420.850.560.22-0.870.56-0.320.9-0.790.930.140.87-0.530.520.340.870.830.720.280.040.680.760.750.33
0.610.350.180.620.840.340.62-0.190.240.380.260.140.260.570.810.220.430.420.33-0.5-0.250.110.52-0.08-0.11
0.9-0.540.990.640.52-0.720.64-0.530.99-0.610.980.870.26-0.280.630.580.90.960.67-0.020.260.590.930.530.06
-0.020.37-0.340.170.530.770.17-0.09-0.330.79-0.35-0.530.57-0.280.310.12-0.21-0.15-0.22-0.49-0.02-0.12-0.03-0.44-0.51
0.86-0.090.550.820.84-0.090.82-0.530.60.040.640.520.810.630.310.50.80.730.48-0.320.070.370.780.13-0.11
0.6-0.230.540.510.61-0.230.51-0.520.56-0.110.540.340.220.580.120.50.530.580.18-0.130.460.220.60.12-0.15
0.91-0.40.880.660.54-0.630.66-0.480.9-0.530.940.870.430.9-0.210.80.530.920.650.010.110.520.890.480.07
0.95-0.360.940.690.64-0.620.69-0.490.95-0.510.950.830.420.96-0.150.730.580.920.65-0.080.220.60.990.50.01
0.69-0.190.680.290.36-0.450.29-0.260.68-0.410.680.720.330.67-0.220.480.180.650.65-0.13-0.10.570.650.540.08
-0.19-0.170.02-0.22-0.59-0.53-0.220.220.03-0.560.080.28-0.5-0.02-0.49-0.32-0.130.01-0.08-0.13-0.10.22-0.150.440.14
0.14-0.550.230.10.17-0.190.1-0.770.20.070.170.04-0.250.26-0.020.070.460.110.22-0.1-0.1-0.030.22-0.09-0.5
0.57-0.090.560.460.2-0.560.46-0.120.58-0.530.610.680.110.59-0.120.370.220.520.60.570.22-0.030.580.650.13
0.97-0.30.90.730.74-0.510.73-0.510.92-0.40.910.760.520.93-0.030.780.60.890.990.65-0.150.220.580.48-0.04
0.47-0.150.530.3-0.03-0.720.30.040.61-0.750.620.75-0.080.53-0.440.130.120.480.50.540.44-0.090.650.480.49
0.070.230.050.21-0.24-0.30.210.510.15-0.490.170.33-0.110.06-0.51-0.11-0.150.070.010.080.14-0.50.13-0.040.49
Click cells to compare fundamentals

Hanesbrands Account Relationship Matchups

Hanesbrands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.4B7.7B7.1B6.5B5.6B5.5B
Total Stockholder Equity1.2B814.0M702.5M398.3M419.4M398.4M
Net Debt3.6B3.6B3.2B4.1B3.6B2.1B
Cash328.9M909.4M536.3M238.4M205.5M340.9M
Non Current Assets Total4.1B4.3B3.5B3.4B3.4B2.8B
Non Currrent Assets Other90.9M70.4M54.9M128.0M150.4M142.9M
Cash And Short Term Investments328.9M909.4M536.3M238.4M205.5M340.9M
Common Stock Shares Outstanding365.5M352.8M352.1M350.0M350.6M304.8M
Liabilities And Stockholders Equity7.4B7.7B7.1B6.5B5.6B5.5B
Non Current Liabilities Total4.3B4.8B4.0B4.3B3.8B2.8B
Other Stockholder Equity304.4M307.9M315.3M334.7M353.4M672.5M
Total Liab6.1B6.9B6.4B6.1B5.2B4.2B
Total Current Assets3.2B3.4B3.5B3.1B2.3B2.8B
Net Receivables815.2M831.9M894.2M721.4M557.7M605.1M
Short Long Term Debt Total3.9B4.5B3.7B4.3B3.8B2.7B
Other Current Liab531.2M743.3M316.9M511.4M484.7M387.7M
Total Current Liabilities1.8B2.1B2.3B1.8B1.4B1.5B
Property Plant And Equipment Net1.1B1.0B805.3M857.3M843.3M750.0M
Accounts Payable959.0M948.5M1.2B917.5M736.3M622.6M
Good Will1.2B1.3B1.1B1.1B1.1B759.2M
Inventory1.9B1.5B1.6B2.0B1.4B1.6B
Other Current Assets174.6M176.0M186.5M178.9M145.0M192.9M
Property Plant And Equipment Gross1.1B1.0B805.3M857.3M1.9B2.0B
Accumulated Other Comprehensive Income(617.6M)(567.0M)(551.6M)(512.0M)(492.3M)(467.7M)
Short Term Debt281.2M411.6M134.5M361.8M169.6M254.1M
Intangible Assets1.5B1.6B1.2B1.3B1.2B723.4M
Other Liab730.8M681.8M433.9M376.3M432.7M503.3M
Other Assets297.2M443.8M384.8M150.2M172.8M164.1M
Long Term Debt3.3B3.7B3.3B3.6B3.2B2.5B
Property Plant Equipment587.9M545.8M805.3M857.3M985.9M694.2M
Retained Earnings1.5B1.1B935.3M572.1M554.8M911.8M
Common Stock Total Equity3.6M3.5M3.5M3.5M4.0M2.5M
Common Stock3.6M3.5M3.5M3.5M3.5M2.5M
Net Tangible Assets(1.5B)(2.0B)(1.7B)(2.0B)(1.8B)(1.7B)
Retained Earnings Total Equity1.5B1.1B935.3M572.1M657.9M1.2B
Long Term Debt Total3.3B3.7B3.3B3.6B4.2B3.0B
Capital Surpluse304.4M307.9M315.3M334.7M384.9M320.6M
Deferred Long Term Liab6.6M5.1M6.8M6.8M7.9M8.2M

Hanesbrands Investors Sentiment

The influence of Hanesbrands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hanesbrands. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hanesbrands' public news can be used to forecast risks associated with an investment in Hanesbrands. The trend in average sentiment can be used to explain how an investor holding Hanesbrands can time the market purely based on public headlines and social activities around Hanesbrands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hanesbrands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hanesbrands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hanesbrands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hanesbrands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hanesbrands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hanesbrands' short interest history, or implied volatility extrapolated from Hanesbrands options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hanesbrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanesbrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanesbrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanesbrands Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.
Note that the Hanesbrands information on this page should be used as a complementary analysis to other Hanesbrands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Hanesbrands Stock analysis

When running Hanesbrands' price analysis, check to measure Hanesbrands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Hanesbrands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.05)
Revenue Per Share
16.077
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0374
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.