Hanesbrands Enterprise Value vs Invested Capital Analysis

HBI Stock

USD 4.86 0.04 0.82%

Hanesbrands financial indicator trend analysis is much more than just examining Hanesbrands latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hanesbrands is a good investment. Please check the relationship between Hanesbrands Enterprise Value and its Invested Capital accounts. 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.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hanesbrands Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hanesbrands' Enterprise Value and Invested Capital is -0.38. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Hanesbrands, assuming nothing else is changed. The correlation between historical values of Hanesbrands' Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Hanesbrands are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Hanesbrands' Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Hanesbrands theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Hanesbrands debt, but would also pocket its cash. Enterprise Value is more accurate representation of Hanesbrands value than its market capitalization because it takes into account all of Hanesbrands existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hanesbrands. There are two different methods for calculating Hanesbrands invested capital: operating approach and financing approach. Understanding Hanesbrands invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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' Sales General And Administrative To Revenue is increasing as compared to previous years. The Hanesbrands' current Enterprise Value Over EBITDA is estimated to increase to 10.13, while Enterprise Value is projected to decrease to under 6.8 B.

	2021	2022	2023	2024 (projected)
Total Revenue	6.8B	6.2B	5.6B	5.8B
Interest Expense	163.1M	157.1M	275.4M	149.6M

Total Revenue Interest Expense

Hanesbrands fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		-0.22	0.84	0.82	0.77	-0.47	0.82	-0.51	0.89	-0.35	0.9	0.79	0.61	0.9	-0.02	0.86	0.6	0.91	0.95	0.69	-0.19	0.14	0.57	0.97	0.47	0.07
Total Stockholder Equity	-0.22		-0.57	-0.08	0.09	0.58	-0.08	0.67	-0.52	0.41	-0.5	-0.42	0.35	-0.54	0.37	-0.09	-0.23	-0.4	-0.36	-0.19	-0.17	-0.55	-0.09	-0.3	-0.15	0.23
Net Debt	0.84	-0.57		0.52	0.44	-0.75	0.52	-0.47	0.98	-0.66	0.97	0.85	0.18	0.99	-0.34	0.55	0.54	0.88	0.94	0.68	0.02	0.23	0.56	0.9	0.53	0.05
Cash	0.82	-0.08	0.52		0.72	-0.23	1.0	-0.44	0.63	-0.11	0.65	0.56	0.62	0.64	0.17	0.82	0.51	0.66	0.69	0.29	-0.22	0.1	0.46	0.73	0.3	0.21
Non Current Assets Total	0.77	0.09	0.44	0.72		0.17	0.72	-0.48	0.48	0.29	0.46	0.22	0.84	0.52	0.53	0.84	0.61	0.54	0.64	0.36	-0.59	0.17	0.2	0.74	-0.03	-0.24
Non Currrent Assets Other	-0.47	0.58	-0.75	-0.23	0.17		-0.23	0.22	-0.75	0.94	-0.77	-0.87	0.34	-0.72	0.77	-0.09	-0.23	-0.63	-0.62	-0.45	-0.53	-0.19	-0.56	-0.51	-0.72	-0.3
Cash And Short Term Investments	0.82	-0.08	0.52	1.0	0.72	-0.23		-0.44	0.63	-0.11	0.65	0.56	0.62	0.64	0.17	0.82	0.51	0.66	0.69	0.29	-0.22	0.1	0.46	0.73	0.3	0.21
Common Stock Shares Outstanding	-0.51	0.67	-0.47	-0.44	-0.48	0.22	-0.44		-0.47	-0.09	-0.46	-0.32	-0.19	-0.53	-0.09	-0.53	-0.52	-0.48	-0.49	-0.26	0.22	-0.77	-0.12	-0.51	0.04	0.51
Non Current Liabilities Total	0.89	-0.52	0.98	0.63	0.48	-0.75	0.63	-0.47		-0.66	0.99	0.9	0.24	0.99	-0.33	0.6	0.56	0.9	0.95	0.68	0.03	0.2	0.58	0.92	0.61	0.15
Other Stockholder Equity	-0.35	0.41	-0.66	-0.11	0.29	0.94	-0.11	-0.09	-0.66		-0.68	-0.79	0.38	-0.61	0.79	0.04	-0.11	-0.53	-0.51	-0.41	-0.56	0.07	-0.53	-0.4	-0.75	-0.49
Total Liab	0.9	-0.5	0.97	0.65	0.46	-0.77	0.65	-0.46	0.99	-0.68		0.93	0.26	0.98	-0.35	0.64	0.54	0.94	0.95	0.68	0.08	0.17	0.61	0.91	0.62	0.17
Total Current Assets	0.79	-0.42	0.85	0.56	0.22	-0.87	0.56	-0.32	0.9	-0.79	0.93		0.14	0.87	-0.53	0.52	0.34	0.87	0.83	0.72	0.28	0.04	0.68	0.76	0.75	0.33
Net Receivables	0.61	0.35	0.18	0.62	0.84	0.34	0.62	-0.19	0.24	0.38	0.26	0.14		0.26	0.57	0.81	0.22	0.43	0.42	0.33	-0.5	-0.25	0.11	0.52	-0.08	-0.11
Short Long Term Debt Total	0.9	-0.54	0.99	0.64	0.52	-0.72	0.64	-0.53	0.99	-0.61	0.98	0.87	0.26		-0.28	0.63	0.58	0.9	0.96	0.67	-0.02	0.26	0.59	0.93	0.53	0.06
Other Current Liab	-0.02	0.37	-0.34	0.17	0.53	0.77	0.17	-0.09	-0.33	0.79	-0.35	-0.53	0.57	-0.28		0.31	0.12	-0.21	-0.15	-0.22	-0.49	-0.02	-0.12	-0.03	-0.44	-0.51
Total Current Liabilities	0.86	-0.09	0.55	0.82	0.84	-0.09	0.82	-0.53	0.6	0.04	0.64	0.52	0.81	0.63	0.31		0.5	0.8	0.73	0.48	-0.32	0.07	0.37	0.78	0.13	-0.11
Property Plant And Equipment Net	0.6	-0.23	0.54	0.51	0.61	-0.23	0.51	-0.52	0.56	-0.11	0.54	0.34	0.22	0.58	0.12	0.5		0.53	0.58	0.18	-0.13	0.46	0.22	0.6	0.12	-0.15
Accounts Payable	0.91	-0.4	0.88	0.66	0.54	-0.63	0.66	-0.48	0.9	-0.53	0.94	0.87	0.43	0.9	-0.21	0.8	0.53		0.92	0.65	0.01	0.11	0.52	0.89	0.48	0.07
Good Will	0.95	-0.36	0.94	0.69	0.64	-0.62	0.69	-0.49	0.95	-0.51	0.95	0.83	0.42	0.96	-0.15	0.73	0.58	0.92		0.65	-0.08	0.22	0.6	0.99	0.5	0.01
Inventory	0.69	-0.19	0.68	0.29	0.36	-0.45	0.29	-0.26	0.68	-0.41	0.68	0.72	0.33	0.67	-0.22	0.48	0.18	0.65	0.65		-0.13	-0.1	0.57	0.65	0.54	0.08
Other Current Assets	-0.19	-0.17	0.02	-0.22	-0.59	-0.53	-0.22	0.22	0.03	-0.56	0.08	0.28	-0.5	-0.02	-0.49	-0.32	-0.13	0.01	-0.08	-0.13		-0.1	0.22	-0.15	0.44	0.14
Property Plant And Equipment Gross	0.14	-0.55	0.23	0.1	0.17	-0.19	0.1	-0.77	0.2	0.07	0.17	0.04	-0.25	0.26	-0.02	0.07	0.46	0.11	0.22	-0.1	-0.1		-0.03	0.22	-0.09	-0.5
Short Term Debt	0.57	-0.09	0.56	0.46	0.2	-0.56	0.46	-0.12	0.58	-0.53	0.61	0.68	0.11	0.59	-0.12	0.37	0.22	0.52	0.6	0.57	0.22	-0.03		0.58	0.65	0.13
Intangible Assets	0.97	-0.3	0.9	0.73	0.74	-0.51	0.73	-0.51	0.92	-0.4	0.91	0.76	0.52	0.93	-0.03	0.78	0.6	0.89	0.99	0.65	-0.15	0.22	0.58		0.48	-0.04
Other Liab	0.47	-0.15	0.53	0.3	-0.03	-0.72	0.3	0.04	0.61	-0.75	0.62	0.75	-0.08	0.53	-0.44	0.13	0.12	0.48	0.5	0.54	0.44	-0.09	0.65	0.48		0.49
Other Assets	0.07	0.23	0.05	0.21	-0.24	-0.3	0.21	0.51	0.15	-0.49	0.17	0.33	-0.11	0.06	-0.51	-0.11	-0.15	0.07	0.01	0.08	0.14	-0.5	0.13	-0.04	0.49

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Hanesbrands Account Relationship Matchups

Hanesbrands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	7.7B	7.1B	6.5B	5.6B	5.5B
Total Stockholder Equity	1.2B	814.0M	702.5M	398.3M	419.4M	398.4M
Net Debt	3.6B	3.6B	3.2B	4.1B	3.6B	2.1B
Cash	328.9M	909.4M	536.3M	238.4M	205.5M	340.9M
Non Current Assets Total	4.1B	4.3B	3.5B	3.4B	3.4B	2.8B
Non Currrent Assets Other	90.9M	70.4M	54.9M	128.0M	150.4M	142.9M
Cash And Short Term Investments	328.9M	909.4M	536.3M	238.4M	205.5M	340.9M
Common Stock Shares Outstanding	365.5M	352.8M	352.1M	350.0M	350.6M	304.8M
Liabilities And Stockholders Equity	7.4B	7.7B	7.1B	6.5B	5.6B	5.5B
Non Current Liabilities Total	4.3B	4.8B	4.0B	4.3B	3.8B	2.8B
Other Stockholder Equity	304.4M	307.9M	315.3M	334.7M	353.4M	672.5M
Total Liab	6.1B	6.9B	6.4B	6.1B	5.2B	4.2B
Total Current Assets	3.2B	3.4B	3.5B	3.1B	2.3B	2.8B
Net Receivables	815.2M	831.9M	894.2M	721.4M	557.7M	605.1M
Short Long Term Debt Total	3.9B	4.5B	3.7B	4.3B	3.8B	2.7B
Other Current Liab	531.2M	743.3M	316.9M	511.4M	484.7M	387.7M
Total Current Liabilities	1.8B	2.1B	2.3B	1.8B	1.4B	1.5B
Property Plant And Equipment Net	1.1B	1.0B	805.3M	857.3M	843.3M	750.0M
Accounts Payable	959.0M	948.5M	1.2B	917.5M	736.3M	622.6M
Good Will	1.2B	1.3B	1.1B	1.1B	1.1B	759.2M
Inventory	1.9B	1.5B	1.6B	2.0B	1.4B	1.6B
Other Current Assets	174.6M	176.0M	186.5M	178.9M	145.0M	192.9M
Property Plant And Equipment Gross	1.1B	1.0B	805.3M	857.3M	1.9B	2.0B
Accumulated Other Comprehensive Income	(617.6M)	(567.0M)	(551.6M)	(512.0M)	(492.3M)	(467.7M)
Short Term Debt	281.2M	411.6M	134.5M	361.8M	169.6M	254.1M
Intangible Assets	1.5B	1.6B	1.2B	1.3B	1.2B	723.4M
Other Liab	730.8M	681.8M	433.9M	376.3M	432.7M	503.3M
Other Assets	297.2M	443.8M	384.8M	150.2M	172.8M	164.1M
Long Term Debt	3.3B	3.7B	3.3B	3.6B	3.2B	2.5B
Property Plant Equipment	587.9M	545.8M	805.3M	857.3M	985.9M	694.2M
Retained Earnings	1.5B	1.1B	935.3M	572.1M	554.8M	911.8M
Common Stock Total Equity	3.6M	3.5M	3.5M	3.5M	4.0M	2.5M
Common Stock	3.6M	3.5M	3.5M	3.5M	3.5M	2.5M
Net Tangible Assets	(1.5B)	(2.0B)	(1.7B)	(2.0B)	(1.8B)	(1.7B)
Retained Earnings Total Equity	1.5B	1.1B	935.3M	572.1M	657.9M	1.2B
Short Term Investments	136K	12.4M	926K	23K	26.5K	25.1K
Long Term Debt Total	3.3B	3.7B	3.3B	3.6B	4.2B	3.0B
Capital Surpluse	304.4M	307.9M	315.3M	334.7M	384.9M	320.6M
Deferred Long Term Liab	6.6M	5.1M	6.8M	6.8M	7.9M	8.2M

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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:

How To Invest In Hanesbrands

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Is Hanesbrands Stock a good investment?

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What is Hanesbrands' Net Worth?

Details

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.

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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.

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Hanesbrands Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Hanesbrands fundamental ratios Correlations

Hanesbrands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hanesbrands fundamental ratios Accounts

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

Complementary Tools for Hanesbrands Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Intangible Assets	+ 0.99	Good Will
Non Current Liabilities Total	+ 0.98	Net Debt

Total Current Assets	- 0.87	Non Currrent Assets Other
Total Current Assets	- 0.79	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.77	Common Stock Shares Outstanding
Total Liab	- 0.77	Non Currrent Assets Other
Other Liab	- 0.75	Other Stockholder Equity
Non Current Liabilities Total	- 0.75	Non Currrent Assets Other