NYSE: HBI - Hanesbrands

Yield per half year: -14.35%
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 3.91 -17.56
Выручка, млрд $
5.73 6.03 6.47 6.8 6.97 6.66 6.8 6.23 5.64 5.64 6.46 -4.15
Чистая прибыль, млрд $
0.429 0.539 0.062 0.5531 0.6007 -0.0756 0.521 -0.1312 -0.0177 -0.0177 0.1794 -149.42
EV, млрд $
13.58 14.51 11.5 7.99 8.83 8.7 9.03 6.2 5.04 5.04 7.56 -10.61
EBIT, млрд $
0.5919 0.7239 0.7396 0.868 0.8897 -0.0166 0.7977 0.5943 0.2583 0.1837 0.5047 -21.91
EBITDA, млрд $
0.6958 0.827 0.834 0.9734 0.9893 0.1158 0.8583 0.7006 0.3634 0.2888 0.6055 -18.15
Баланс стоимость, млрд $
1.39 1.4 0.8503 0.9703 1.24 0.814 0.7025 0.3983 0.4194 0.4194 0.7148 -19.49
FCF, млрд $
0.128 0.522 0.569 0.5571 0.7023 0.3947 0.5541 -0.5739 0.5177 0.5177 0.3190 -5.92
Операционный денежный поток, млрд $
0.227 0.6056 0.6557 0.6434 0.8034 0.4485 0.6234 -0.3588 0.5617 0.5617 0.4156 -6.91
Операционная прибыль, млрд $
0.595 0.776 0.751 0.868 0.8897 -0.0166 0.7977 0.5195 0.2888 0.2888 0.4958 -20.15
Операционные расходы, млрд $
1.54 1.5 1.94 1.79 1.83 1.84 1.85 1.7 1.61 1.61 1.77 -2.53
CAPEX, млрд $
0.099 0.083 0.087 0.0863 0.1011 0.0537 0.0693 0.2151 0.0441 0.0441 0.0967 -15.29


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 0.4437 -8.98
Short Term Investments $
0.003 0.0015 0.0044 0.000136 0.0124 0.000926 0.0000 0.0000 0.0039 -9.20
Total Receivables $
0.6804 0.8142 0.9033 0.8709 0.8152 0.8319 0.8942 0.7214 0.5577 0.5577 0.7641 -7.31
Total Current Assets $
2.92 3.3 3.39 3.52 3.22 3.41 3.53 3.13 2.28 2.28 3.11 -6.67
Чистые активы, млрд $
1.28 1.22 0.6862 3.52 3.22 3.41 3.53 0.8573 3.03 0.8573 2.81 -1.21
Активы, млрд $
5.6 6.91 6.89 7.26 7.35 7.7 7.07 6.5 5.64 5.64 6.85 -5.16
Short Term Debt $
0.3706 0.2348 0.2615 0.4464 0.2812 0.4116 0.1345 0.3618 0.1756 0.1696 0.2729 -8.99
Long Term Debt $
2.25 3.51 3.7 3.53 3.26 3.74 3.33 3.61 3.24 3.24 3.44 -0.12
Задолженность, млрд $
4.32 5.68 6.21 6.29 6.12 6.88 6.37 6.11 5.22 5.22 6.14 -3.13
Чистый долг, млрд $
2.31 3.18 3.54 3.55 3.57 3.6 3.21 4.06 3.56 3.55 3.60 -0.06
Долг, млрд $
2.62 3.64 3.96 3.98 3.9 4.51 3.74 4.3 3.77 3.41 4.04 -0.68
Interest income $
0.118 0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571 0.1720 -4.20
Расходы на обслуживание долга $
0.118 0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571 0.2754 0.2754 0.1881 9.05
Чист. проц. доходы, млрд $
-0.1527 0.1744 0.1947 0.1786 0.1665 0.1631 0.1571 0.1836 0.1571 0.1698 0.55
Goodwill $
0.7231 0.8343 1.1 1.17 1.24 1.24 1.26 1.13 1.11 1.11 1.17 -2.19
Амортизация, млрд $
0.1039 0.1032 0.1225 0.1318 0.0995 0.1324 0.0606 0.1063 0.105 0.105 0.1008 1.08
Себестоимость, млрд $
3.6 3.75 3.78 4.11 4.19 4.82 4.15 4.01 3.74 3.74 4.18 -2.25
Товарно материальные запасы $
1.81 1.84 1.87 2.05 1.91 1.49 1.58 1.98 1.37 1.37 1.67 -6.43


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 0.4961 -149.87
Цена акции ао 21.57 20.91 12.53 14.85 14.58 5.47 4.46 8.14 5.79 5.79 7.69 -16.86
Число акций ао, млн 404 385 369 364 365 352 352 349.97 350.59 350.59 353.91 -0.80
FCF/акцию 0.3159 1.36 1.54 1.53 1.92 1.12 1.57 -1.64 1.48 1.48 0.8900 -5.07


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 17.52 -160.30
ROA, % 7.91 8.61 0.9 7.82 8.22 -1 7.05 -1.93 -0.2919 -0.3143 11.97 2.41 -151.29
ROIC, % 14.73 15.4 3.46 14.99 15.05 0.47 4.58 -1.68 0.9053 12.79 20.77 3.87 -43.00
ROS, % 11.15 12.17 12.32 -0.25 4.42 -2.1 -0.3145 -0.3145 -0.3145 -0.3145 12.92 0.2753 -158.94
ROCE, % 59.15 107.78 16.61 15.94 -0.2972 16.81 12.61 6.08 43.82 43.82 26.08 15.80 -371.47
Ebit margin, % 12.77 -0.1621 10.96 9.53 4.58 3.26 3.26 5.63 -282.26
Рентаб EBITDA, % 13.76 12.89 14.31 14.2 1.74 12.62 11.24 6.45 5.12 5.12 21.30 7.43 24.09
Чистая рентаб, % 10.4 12.9 11.6 8.13 8.62 -1.13 7.66 -2.1 -0.3145 -0.3145 12.92 2.55 -151.57
Operation Margin, % 11.48 12.71 12.77 0.1 11.73 8.33 5.12 5.12 5.12 5.12 16.63 7.08 -15.28
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 3.54 3.50
Доходность FCF, % 6.19 1.13 4.61 7.15 8.25 11.97 8.57 8.59 -14.66 29.81 8.86 20.02


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 43.01 -10.6900 -262.04
P/BV
9.2 6.9 6.1 4.58 4.26 6.26 8.29 5.36 3.54 3.54 10.16 5.54 -3.64
P/S
2 1.4 1.2 0.653 0.756 0.7644 0.8567 0.3425 0.2631 0.2631 5.45 0.5965 -19.03
P/FCF
11.22 7.1 6.92 12.71 10.63 -6.82 -3.33 3.69 3.69 3.69 28.05 1.57 -19.07
E/P
0.0077 0.0815 0.1024 -0.0164 0.0807 -0.0335 -0.0102 -0.0093 -0.0093 -0.0093 3.27 0.0037 -164.91
EV/EBITDA
19.52 17.49 13.79 8.21 8.93 75.08 10.52 8.85 13.88 17.44 27.18 23.45 9.22
EV/EBIT
9.93 -809.59 12.2 10.43 19.52 27.41 27.41 27.41 19.39 17.57
EV/S
1.79 1.52 1.3 1.18 1.38 0.9941 0.8947 0.8936 0.8936 0.8936 5.87 1.01 -8.32
EV/FCF
20.18 18.46 12.93 19.88 16.92 -10.8 9.74 9.73 9.73 9.73 -59.21 7.06 -10.48
Debt/EBITDA
4.75 4.09 3.94 38.95 4.36 6.14 10.36 11.79 11.79 11.79 2.76 8.89 22.01
Netdebt/Ebitda
5.44 4.58 3.75 -61.07 4.21 5.8 9.8 12.31 12.31 12.31 2.16 8.89 23.94
Debt/Ratio
0.9 0.88 0.83 0.89 0.9 0.6612 0.6676 0.6037 0.6037 0.6037 0.48 0.6872 -7.68
Debt/Equity
9.05 7.3 4.95 8.46 9.07 10.8 8.98 3.97 3.97 3.97 1.81 7.36 -15.23
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 -124.5580 -296.01
Бета
1.45 1.48 1.55 -0.6968 5.19 4.21 4.21 0.77 2.35 23.25
Индекс Альтмана
2.35 2.15 2.34 1.69 2.17 1.85 1.9 2.12 2.12 2.12 6.34 2.03 -0.47


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 0.1468 -24.27
Дивиденд
0.4 0.44 0.6 0.6 0.6 0.6 0.6 0.45 0.15 0 0.4800 -24.21
Див доход, ао, %
1.28 1.92 2.88 3.77 3.98 4.24 3.73 8.89 8.09 0 1.43 5.79 15.24
Дивиденды / прибыль, %
38.2 33.3 34.6 39.11 36.12 49.1 40.21 -39.91 -295.33 59.41 30.24 -41.9620 -252.23


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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 -13.90
Всего задолженность
2.03 1.77 2.1 1.14
Персонал, чел
61000 57000 50000 47000 -6.31