NYSE: HBI - Hanesbrands

Yield per half year: +38.7%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Hanesbrands

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.28 11.33 7.96 7.61 4.57 5.14 5.87 2.23 1.74 1.91
Выручка, млрд $
5.73 6.03 6.47 6.8 6.97 6.66 6.8 6.23 5.64 5.64
Чистая прибыль, млрд $
0.429 0.539 0.062 0.5531 0.6007 -0.0756 0.521 -0.1312 -0.0177 -0.0177
EV, млрд $
13.58 14.51 11.5 7.99 8.83 8.7 9.03 6.2 5.04 5.04
EBIT, млрд $
0.5919 0.7239 0.7396 0.868 0.8897 -0.0166 0.7977 0.5943 0.2583 0.1837
EBITDA, млрд $
0.6958 0.827 0.834 0.9734 0.9893 0.1158 0.8583 0.7006 0.3634 0.2888
Баланс стоимость, млрд $
1.39 1.4 0.8503 0.9703 1.24 0.814 0.7025 0.3983 0.4194 0.4194
FCF, млрд $
0.128 0.522 0.569 0.5571 0.7023 0.3947 0.5541 -0.5739 0.5177 0.5177
Операционный денежный поток, млрд $
0.227 0.6056 0.6557 0.6434 0.8034 0.4485 0.6234 -0.3588 0.5617 0.5617
Операционная прибыль, млрд $
0.595 0.776 0.751 0.868 0.8897 -0.0166 0.7977 0.5195 0.2888 0.2888
Операционные расходы, млрд $
1.54 1.5 1.94 1.79 1.83 1.84 1.85 1.7 1.61 1.61
CAPEX, млрд $
0.099 0.083 0.087 0.0863 0.1011 0.0537 0.0693 0.2151 0.0441 0.0441


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3192 0.4602 0.4216 0.433 0.3289 0.9094 0.5363 0.2384 0.2055 0.2055
Short Term Investments $
0.003 0.0015 0.0044 0.000136 0.0124 0.000926 0.0000 0.0000
Total Receivables $
0.6804 0.8142 0.9033 0.8709 0.8152 0.8319 0.8942 0.7214 0.5577 0.5577
Total Current Assets $
2.92 3.3 3.39 3.52 3.22 3.41 3.53 3.13 2.28 2.28
Чистые активы, млрд $
1.28 1.22 0.6862 3.52 3.22 3.41 3.53 0.8573 3.03 0.8573
Активы, млрд $
5.6 6.91 6.89 7.26 7.35 7.7 7.07 6.5 5.64 5.64
Short Term Debt $
0.3706 0.2348 0.2615 0.4464 0.2812 0.4116 0.1345 0.3618 0.1756 0.1696
Long Term Debt $
2.25 3.51 3.7 3.53 3.26 3.74 3.33 3.61 3.24 3.24
Задолженность, млрд $
4.32 5.68 6.21 6.29 6.12 6.88 6.37 6.11 5.22 5.22
Чистый долг, млрд $
2.31 3.18 3.54 3.55 3.57 3.6 3.21 4.06 3.56 3.55
Долг, млрд $
2.62 3.64 3.96 3.98 3.9 4.51 3.74 4.3 3.77 3.41
Interest income $
0.118 0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571
Расходы на обслуживание долга $
0.118 0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571 0.2754 0.2754
Чист. проц. доходы, млрд $
-0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571 0.1836 0.1571
Goodwill $
0.7231 0.8343 1.1 1.17 1.24 1.24 1.26 1.13 1.11 1.11
Амортизация, млрд $
0.1039 0.1032 0.1225 0.1318 0.0995 0.1324 0.0606 0.1063 0.105 0.105
Себестоимость, млрд $
3.6 3.75 3.78 4.11 4.19 4.82 4.15 4.01 3.74 3.74
Товарно материальные запасы $
1.81 1.84 1.87 2.05 1.91 1.49 1.58 1.98 1.37 1.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.06 1.4 0.2 1.52 1.64 -0.2142 1.48 -0.3748 -0.0506 -0.0506
Цена акции ао 21.57 20.91 12.53 14.85 14.58 5.47 4.46 8.14 8.35 8.35
Число акций ао, млн 404 385 369 364 365 352 352 349.97 350.59 350.59
FCF/акцию 0.3159 1.36 1.54 1.53 1.92 1.12 1.57 -1.64 1.48 1.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.21 43.15 6.48 66.78 54.44 -7.37 68.71 -23.83 -4.34 -4.23 22.27
ROA, % 7.91 8.61 0.9 7.82 8.22 -1 7.05 -1.93 -0.2919 -0.3143 11.97
ROIC, % 14.73 15.4 3.46 14.99 15.05 0.47 4.58 -1.68 0.9053 12.79 20.77
ROS, % 11.15 12.17 12.32 -0.25 4.42 -2.1 -0.3145 -0.3145 -0.3145 -0.3145 12.92
ROCE, % 46.39 59.15 107.78 16.61 15.94 -0.2972 16.81 12.61 6.08 43.82 34.63
Рентаб EBITDA, % 12.14 13.76 12.89 14.31 14.2 1.74 12.62 11.24 6.45 5.12 21.30
Чистая рентаб, % 10.4 12.9 11.6 8.13 8.62 -1.13 7.66 -2.1 -0.3145 -0.3145 12.92
Operation Margin, % 11.48 12.71 12.77 0.1 11.73 8.33 5.12 5.12 5.12 5.12 16.63
Чистая процентная маржа, % 7.14 7.6 7.48 8.95 0.96 8.13 8.62 -1.13 1.14 6.68 11.84
Доходность FCF, % 6.19 1.13 4.61 7.15 8.25 11.97 8.57 8.59 -14.66 29.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.9 16.7 12.9 8.03 8.77 11.9 11.18 12.68 -97.98 12.68 42.93
P/BV
9.2 6.9 6.1 4.58 4.26 6.26 8.29 5.36 3.54 3.54 10.20
P/S
2 1.4 1.2 0.653 0.756 0.7644 0.8567 0.3425 0.2631 0.2631 5.44
P/FCF
11.22 7.1 6.92 12.71 10.63 -6.82 -3.33 3.69 3.69 3.69 28.05
E/P
0.0077 0.0815 0.1024 -0.0164 0.0807 -0.0335 -0.0102 -0.0093 -0.0093 -0.0093 3.27
EV/EBITDA
19.52 17.49 13.79 8.21 8.93 75.08 10.52 8.85 13.88 17.44 27.13
EV/Ebit
9.93 -809.59 12.2 10.43 19.52 27.41 27.41 27.41
EV/S
1.79 1.52 1.3 1.18 1.38 0.9941 0.8947 0.8936 0.8936 0.8936 5.87
EV/FCF
20.18 18.46 12.93 19.88 16.92 -10.8 9.74 9.73 9.73 9.73 -59.31
Debt/EBITDA
4.75 4.09 3.94 38.95 4.36 6.14 10.36 11.79 11.79 11.79 2.76
Netdebt/Ebitda
5.44 4.58 3.75 -61.07 4.21 5.8 9.8 12.31 12.31 12.31 2.16
Debt/Ratio
0.9 0.88 0.83 0.89 0.9 0.6612 0.6676 0.6037 0.6037 0.6037 0.48
Debt/Equity
9.05 7.3 4.95 8.46 9.07 10.8 8.98 3.97 3.97 3.97 1.81
Debt/Net Income
64.04 7.2 5.89 -54.92 6.64 -32.79 -212.42 -192.11 -192.11 -192.11 4.99
Бета
1.45 1.48 1.55 -0.6968 5.19 4.57 4.57 0.16
Индекс Альтмана
2.35 2.15 2.34 1.69 2.17 1.85 1.9 2.12 2.12 2.12 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1613 0.2199 0.2163 0.217 0.2104 0.2095 0.2093 0.0524 0.0524 0.157
Дивиденд
0.4 0.44 0.6 0.6 0.6 0.6 0.6 0.45 0.15 0
Див доход, ао, %
1.28 1.92 2.88 3.77 3.98 4.24 3.73 8.89 8.09 0 1.45
Дивиденды / прибыль, %
38.2 33.3 34.6 39.11 36.12 49.1 40.21 -39.91 -295.33 59.41 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.0655 0.0593 0.0515 0 0 0 0.036 0
Всего задолженность
2.03 1.77 2.1
ebit_margin
12.77 -0.1621 10.96 9.53 4.58
Персонал, чел
61000 57000 50000 47000