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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 4.51
-3.63 %
$ 1.59 B
Market Cap
-16.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HBI stock under the worst case scenario is HIDDEN Compared to the current market price of 4.51 USD, Hanesbrands Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HBI stock under the base case scenario is HIDDEN Compared to the current market price of 4.51 USD, Hanesbrands Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HBI stock under the best case scenario is HIDDEN Compared to the current market price of 4.51 USD, Hanesbrands Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HBI

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$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.51 B REVENUE
-37.77%
186 M OPERATING INCOME
-35.61%
-320 M NET INCOME
-1707.69%
264 M OPERATING CASH FLOW
-52.96%
813 M INVESTING CASH FLOW
3562.22%
-1.05 B FINANCING CASH FLOW
-80.45%
797 M REVENUE
-14.98%
107 M OPERATING INCOME
3.86%
-12.9 M NET INCOME
-43.00%
67.4 M OPERATING CASH FLOW
-26.88%
845 M INVESTING CASH FLOW
11509.53%
-1.01 B FINANCING CASH FLOW
-609935.76%
Balance Sheet Hanesbrands Inc.
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Current Assets 1.72 B
Cash & Short-Term Investments 215 M
Receivables 376 M
Other Current Assets 1.12 B
Non-Current Assets 2.13 B
Long-Term Investments 0
PP&E 411 M
Other Non-Current Assets 1.71 B
5.59 %9.79 %29.27 %10.70 %44.64 %Total Assets$3.8b
Current Liabilities 1.25 B
Accounts Payable 593 M
Short-Term Debt 0
Other Current Liabilities 655 M
Non-Current Liabilities 2.56 B
Long-Term Debt 2.39 B
Other Non-Current Liabilities 166 M
15.59 %17.21 %62.84 %4.37 %Total Liabilities$3.8b
EFFICIENCY
Earnings Waterfall Hanesbrands Inc.
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Revenue 3.51 B
Cost Of Revenue 2.15 B
Gross Profit 1.36 B
Operating Expenses 1.17 B
Operating Income 186 M
Other Expenses 506 M
Net Income -320 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(2b)1b(1b)186m(506m)(320m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.76% GROSS MARGIN
38.76%
5.30% OPERATING MARGIN
5.30%
-9.14% NET MARGIN
-9.14%
-942.17% ROE
-942.17%
-8.34% ROA
-8.34%
12.25% ROIC
12.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hanesbrands Inc.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -320 M
Depreciation & Amortization 92.1 M
Capital Expenditures -37.9 M
Stock-Based Compensation 25.8 M
Change in Working Capital 145 M
Others 343 M
Free Cash Flow 226 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hanesbrands Inc.
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Wall Street analysts predict an average 1-year price target for HBI of $8.75 , with forecasts ranging from a low of $7 to a high of $12 .
HBI Lowest Price Target Wall Street Target
7 USD 55.21%
HBI Average Price Target Wall Street Target
8.75 USD 94.01%
HBI Highest Price Target Wall Street Target
12 USD 166.08%
Price
Max Price Target
Min Price Target
Average Price Target
121211111010998877665544May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.110.150.150.150.150.150.150.10.110.150.150.150.150.150.150.10.110.150.150.150.150.150.150.10.400.110.440.150.600.150.600.150.600.150.600.150.600.150.602015201520162016201720172018201820192019202020202021202120222022
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Hanesbrands Inc.
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Sold
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6-9 MONTHS
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9-12 MONTHS
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Bought
450 K USD 1
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Textile-Apparel Stocks Set to Benefit From Strong Industry Momentum Companies in the Zacks Textile-Apparel industry, such as RL, VFC, HBI and GII, are refining their omnichannel strategies and brand-building efforts to strengthen market leadership. zacks.com - 3 days ago
How Hanesbrands is Transforming Its Business for Long-Term Stability HBI strengthens financial position with cost-saving initiatives, debt reduction and efficiency, positioning itself for long-term growth despite challenges. zacks.com - 1 week ago
Bonds, the Aussie Underwear Made for Down Under, Makes its U.S. Debut WINSTON-SALEM, N.C.--(BUSINESS WIRE)--Bonds, the iconic Australian underwear brand trusted by Aussies for more than 100 years, is bringing its “Made for Down Under” comfort to the U.S. Known for keeping Aussie bums, boobs, and bits comfy with hardworking underwear, Bonds creates essentials built to handle whatever life throws at you. “We're thrilled to introduce our iconic underwear and signature Aussie spirit to the U.S.,” said Tanya Deans, President of Bonds Australia. “Americans might wonder. businesswire.com - 1 week ago
Hanes Leaps Into Athleisure Category with Hanes Moves WINSTON-SALEM, N.C.--(BUSINESS WIRE)--Hanes, America's No. 1 brand of basic apparel, is making “Moves”- literally! Introducing Hanes Moves, a game-changing collection designed for movement, versatility, and comfort you can live in all day long. Hanes Moves marks the brand's first-ever cross-category push in the athleisure space, with an extensive range of athletic-inspired innerwear and apparel for men, women, and children. With a deep legacy in basic essentials, Hanes is expanding beyond its c. businesswire.com - 4 weeks ago
HanesBrands Announces Completion of 2026 Maturities Refinancing WINSTON-SALEM, N.C.--(BUSINESS WIRE)--HanesBrands Inc. (NYSE: HBI) today announced the completion of the refinancing of its 2026 maturities. The Company successfully closed on an upsized new senior secured term loan B facility in an aggregate principal amount of $1.1 billion maturing in 2032 (the “Term Loan B”), a new $750 million senior secured revolving credit facility maturing in 2030, and a new $400.0 million senior secured term loan A facility maturing in 2030 (the “Term Loan A”). The net. businesswire.com - 1 month ago
Hanesbrands Is Mature And Stagnated, Does Not Deserve A 10x Multiple Hanesbrands' FY 2025 guidance forecasts just 1% sales growth and modest margin expansion, reflecting a mature company, not a growth stock, leading to a significant stock price drop. Despite a 4.5% YoY revenue increase in Q4 2024, organic growth was only 2.5%, highlighting limited upside; margin gains were due to reduced discounting. High SG&A expenses, ongoing inefficiencies, and a CEO transition underscore management quality issues; interest expenses remain high, impacting financial health. seekingalpha.com - 1 month ago
HanesBrands Announces Successful Pricing of Senior Secured Term Loan B Facility WINSTON-SALEM, N.C--(BUSINESS WIRE)--HanesBrands (NYSE: HBI) today announced that it has successfully priced its senior secured term loan B facility in an aggregate principal amount of $1.1 billion (the “Term Loan B”) to replace the Company's existing $300 million Term Loan B due 2030 (the “Existing Term Loan B”). The Term Loan B will mature seven years after the date of closing, which is expected to occur in the next few weeks. The Term Loan B priced at SOFR + 275 basis points with an OID of 9. businesswire.com - 1 month ago
Hanesbrands Earnings Beat Estimates in Q4, Sales Increase Y/Y HBI Q4 results reflect higher net sales and earnings. The gross margin expands 410 bps y/y on accelerated cost-saving initiatives and reduced input costs. zacks.com - 1 month ago
Hanesbrands Inc. (HBI) Q4 2024 Earnings Call Transcript Hanesbrands Inc. (NYSE:HBI ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants T.C. Robillard - VP, IR Steve Bratspies - CEO Scott Lewis - CFO Conference Call Participants Paul Kearney - Barclays Capital Aditya Kulkarni - UBS Paul Lejuez - Citi Ike Boruchow - Wells Fargo Peter McGoldrick - Stifel William Reuter - Bank of America Carla Casella - JPMorgan Operator Good day, and thank you for standing by. seekingalpha.com - 1 month ago
HanesBrands Announces Fourth-Quarter and Full-Year 2024 Results WINSTON-SALEM, N.C.--(BUSINESS WIRE)--HanesBrands Inc. (NYSE: HBI), a global leader in iconic apparel brands, today announced results for fourth-quarter and full-year 2024. “We delivered a strong quarter and full-year with results across all key metrics exceeding our expectations as the benefits of our transformation strategy are clearly working,” said Steve Bratspies, CEO. “We enter 2025 as a new Company. We are a more simplified, focused business with a powerful asset base and significant com. businesswire.com - 1 month ago
HanesBrands Announces Planned Leadership Succession WINSTON-SALEM, N.C.--(BUSINESS WIRE)--HanesBrands (NYSE: HBI), a global leader in iconic apparel brands, today announced that Steve Bratspies will depart as Chief Executive Officer of the Company at the end of 2025, or upon the appointment of his successor. As part of the Company's leadership succession planning process, the Board has begun a comprehensive search to identify the Company's next CEO and has retained Spencer Stuart, a leading executive search firm, to support its work. Bratspies w. businesswire.com - 1 month ago
Hanesbrands Gears Up for Q4 Earnings: What to Expect From the Stock? HBI's consumer-centric strategy and operational efficiencies position it for strong fourth-quarter earnings growth amid macroeconomic uncertainties. zacks.com - 1 month ago
8. Profile Summary

Hanesbrands Inc. HBI

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 1.59 B
Dividend Yield 0.00%
Description 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. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, Maidenform, Rinbros, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third-party embellishers. As of January 2, 2022, it operated 216 retail and direct outlet stores in the United States and the Commonwealth of Puerto Rico, as well as 626 retail and outlet stores internationally. The company also sells its products in Europe, Australia, Asia, Latin America, Canada, the Middle East, Africa, Mexico, and Brazil. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina.
Contact 1000 East Hanes Mill Road, Winston-Salem, NC, 27105 https://www.hanes.com
IPO Date Sept. 6, 2006
Employees 38000
Officers Mr. Thomas C. Robillard Jr. Chief Investor Relations Officer Mr. Joseph W. Cavaliere Group President of Global Innerwear Mr. Scott A. Pleiman EVice President, Chief Strategy, Transformation, Analytics & Technology Officer Ms. Jane Newman Chief Design Officer of Global Innerwear Mr. Markland Scott Lewis Chief Financial Officer, Chief Accounting Officer & Senior Vice President Ms. Kristin L. Oliver EVice President, Chief Human Resources Officer and Chief Legal Officer Mr. Michael E. Faircloth EVice President & President of Global Operations Mr. Subra Goparaju Chief Information Officer Ms. Tanya Deans President of Hanes Australasia Mr. Stephen B. Bratspies Chief Executive Officer & Director