HBI Stock Overview
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.64|
|52 Week High||US$19.78|
|52 Week Low||US$9.58|
|1 Month Change||-6.01%|
|3 Month Change||-8.51%|
|1 Year Change||-42.80%|
|3 Year Change||-24.91%|
|5 Year Change||-55.39%|
|Change since IPO||118.26%|
Recent News & Updates
|HBI||US Luxury||US Market|
Return vs Industry: HBI underperformed the US Luxury industry which returned -28.3% over the past year.
Return vs Market: HBI underperformed the US Market which returned -9% over the past year.
|HBI Average Weekly Movement||6.4%|
|Luxury Industry Average Movement||7.0%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: HBI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HBI's weekly volatility (6%) has been stable over the past year.
About the Company
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and International. It sells men’s underwear, women’s panties, children’s underwear, activewear, and socks, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, performance apparel, sport shirts, performance T-shirts and shorts, sports bras, teamwear, and thermals, as well as licensed logo apparel in collegiate bookstores, mass retailers, and other channels.
Hanesbrands Fundamentals Summary
|HBI fundamental statistics|
Is HBI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HBI income statement (TTM)|
|Cost of Revenue||US$4.10b|
Last Reported Earnings
Jul 02, 2022
Next Earnings Date
|Earnings per share (EPS)||1.29|
|Net Profit Margin||6.81%|
How did HBI perform over the long term?See historical performance and comparison
5.6%Current Dividend Yield
Does HBI pay a reliable dividends?See HBI dividend history and benchmarks
|Hanesbrands dividend dates|
|Ex Dividend Date||Aug 23 2022|
|Dividend Pay Date||Sep 14 2022|
|Days until Ex dividend||4 days|
|Days until Dividend pay date||26 days|
Does HBI pay a reliable dividends?See HBI dividend history and benchmarks
Is HBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HBI?
Other financial metrics that can be useful for relative valuation.
|What is HBI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HBI's PE Ratio compare to its peers?
|HBI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
UAA Under Armour
COLM Columbia Sportswear
Price-To-Earnings vs Peers: HBI is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does HBI's PE Ratio compare vs other companies in the US Luxury Industry?
Price-To-Earnings vs Industry: HBI is good value based on its Price-To-Earnings Ratio (8.2x) compared to the US Luxury industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is HBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.2x|
|Fair PE Ratio||13.7x|
Price-To-Earnings vs Fair Ratio: HBI is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).
Share Price vs Fair Value
What is the Fair Price of HBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HBI ($10.64) is trading below our estimate of fair value ($31.8)
Significantly Below Fair Value: HBI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Hanesbrands forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HBI's forecast earnings growth (13.7% per year) is above the savings rate (1.9%).
Earnings vs Market: HBI's earnings (13.7% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: HBI's earnings are forecast to grow, but not significantly.
Revenue vs Market: HBI's revenue (3.2% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: HBI's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HBI's Return on Equity is forecast to be very high in 3 years time (51.5%).
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How has Hanesbrands performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HBI has high quality earnings.
Growing Profit Margin: HBI's current net profit margins (6.8%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: HBI's earnings have declined by 0.2% per year over the past 5 years.
Accelerating Growth: HBI's earnings growth over the past year (341.9%) exceeds its 5-year average (-0.2% per year).
Earnings vs Industry: HBI earnings growth over the past year (341.9%) exceeded the Luxury industry 48.3%.
Return on Equity
High ROE: Whilst HBI's Return on Equity (63.4%) is outstanding, this metric is skewed due to their high level of debt.
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How is Hanesbrands's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HBI's short term assets ($3.5B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: HBI's short term assets ($3.5B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: HBI's net debt to equity ratio (492.7%) is considered high.
Reducing Debt: HBI's debt to equity ratio has increased from 390.2% to 527.5% over the past 5 years.
Debt Coverage: HBI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HBI's interest payments on its debt are well covered by EBIT (5.9x coverage).
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What is Hanesbrands's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: HBI's dividend (5.64%) is higher than the bottom 25% of dividend payers in the US market (1.48%).
High Dividend: HBI's dividend (5.64%) is in the top 25% of dividend payers in the US market (3.99%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, HBI has been paying a dividend for less than 10 years.
Growing Dividend: HBI's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.6%), HBI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: HBI is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Bratspies (54 yo)
Mr. Stephen B. Bratspies, also known as Steve, serves as Chief Executive Officer and Director at Hanesbrands Inc. since August 03, 2020. Mr. Bratspies served as Executive Vice President and Chief Merchandi...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD11.03M) is above average for companies of similar size in the US market ($USD6.64M).
Compensation vs Earnings: Insufficient data to compare Steve's compensation with company performance.
Experienced Management: HBI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: HBI's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hanesbrands Inc.'s employee growth, exchange listings and data sources
- Name: Hanesbrands Inc.
- Ticker: HBI
- Exchange: NYSE
- Founded: 1901
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$3.711b
- Shares outstanding: 348.78m
- Website: https://www.hanes.com
Number of Employees
- Hanesbrands Inc.
- 1000 East Hanes Mill Road
- North Carolina
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.