Hanesbrands Invested Capital vs Free Cash Flow Analysis

HBI Stock

USD 4.73 0.02 0.42%

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 Invested Capital and its Free Cash Flow 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.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

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

The correlation between Hanesbrands' Invested Capital and Free Cash Flow is -0.36. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hanesbrands, assuming nothing else is changed. The correlation between historical values of Hanesbrands' Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Hanesbrands are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Hanesbrands' Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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' Enterprise Value Over EBITDA is increasing as compared to previous years. The Hanesbrands' current Enterprise Value Multiple is estimated to increase to 10.13, while Selling General Administrative is projected to decrease to under 1.3 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

Click cells to compare fundamentals

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
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

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:

How To Invest In Hanesbrands

Details

Is Hanesbrands Stock a good investment?

Details

What is Hanesbrands' Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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 Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hanesbrands Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Hanesbrands fundamental ratios Correlations

Hanesbrands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hanesbrands fundamental ratios Accounts

Hanesbrands Investors Sentiment

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