Hanesbrands Inc. logo HBI - Hanesbrands Inc.

Inactive Ticker HBI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $7.25 DETAILS
HIGH: $8.00
LOW: $6.00
MEDIAN: $7.50
CONSENSUS: $7.25
UPSIDE: 12.06%

Profitability Ratios

Ratio Value
GP Margin 38.8%
EBIT Margin 3.9%
EBITDA Margin 6.6%
Operating Margin 5.3%
Pretax Margin -1.6%
Cont. Ops Margin -2.8%
Net Margin -9.1%
Bottom Line Margin -9.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.37
Quick Ratio 0.68
Solvency Ratio -0.060
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
-9.04
Hist. avg: 27.4
Peers avg: 30.1
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 85.21
Price/Sales 0.83
Price/FCF 12.80
Price/Op Cash Flow 10.97

Debt Ratios

Ratio Value
Debt/Assets 0.6643
Debt/Equity 75.0195
Debt/Capital 0.9868
Long-Term Debt/Capital 0.9847
Financial Leverage 112.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.19
Operating Cash Flow Ratio 0.212
Operating Cash Flow/Sales 7.5%
Free Cash Flow/Operating Cash Flow 85.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.65
Interest Coverage 0.9492
Short-Term Operating Cash Flow Coverage 2.78
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 6.97
Dividend + Capital Expenditure Coverage 6.97

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.96
EPS -0.910
Debt/Share 7.8018
Cash/Share 0.61
Book Value/Share 0.10
Tangible BV/Share -4.23
Equity/Share 0.10
Operating Cash Flow/Share 0.750
Capital Expenditure/Share 0.108
FCF/Share 0.643

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 5.583
Earnings Before Tax/EBIT -0.309
Price/Fair Value 85.21
Debt/Market Cap 0.7871
Effective Tax Rate -70.7%
Enterprise Value Multiple 22.70