Hanesbrands Inc. (HBI)

Index:

S&P 500

$ 5.00
   
  • Change Today:
    $0.15
  • 52 Week High: $8.91
  • 52 Week Low: $4.32
  • Currency: US Dollars
  • Shares Issued: 348.80m
  • Volume: 4,455,229
  • Market Cap: $1,744.01m
  • RiskGrade: 324
  • Beta: 1.30

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 02-Jan-21 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations          
Revenue 6,664.35 6,966.92 6,803.96 6,471.41 6,028.20
Operating Profit/(Loss) 6.50 889.73 864.65 744.35 775.65
Profit Before Tax (183.12) 679.73 643.58 537.27 571.20
Profit After Tax (75.58) 600.72 539.67 63.99 536.93
           
Earnings per Share - Basic (21.00¢) 165.00¢ 148.00¢ 17.00¢ 141.00¢
Earnings per Share - Adjusted (21.00¢) 165.00¢ 148.00¢ 17.00¢ 141.00¢
           
Dividend per Share 60.00¢ 60.00¢ 60.00¢ 60.00¢ 44.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 02-Jan-21 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,013.04 1,075.68 607.69 623.99 692.46
Intangible Assets 2,833.65 2,756.51 2,797.11 2,569.86 2,384.00
Other Non-Current Assets 443.80 297.23 291.33 314.55 532.85
  4,290.49 4,129.42 3,696.13 3,508.41 3,609.31
Current Assets          
Inventories 1,491.09 1,905.84 2,056.84 1,874.99 1,840.56
Cash at Bank & in Hand 909.44 328.88 433.02 421.57 460.24
Other Current Assets 1,007.85 989.84 1,052.26 1,089.81 1,020.36
  3,408.39 3,224.56 3,542.12 3,386.37 3,321.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,698.87 7,353.99 7,238.24 6,894.77 6,930.48
Current Liabilities          
Borrowings 411.56 281.25 278.98 124.38 133.84
Other Current Liabilities 1,691.81 1,490.19 1,766.96 1,654.36 1,491.80
           
Current Liabilities 2,103.37 1,771.44 2,045.94 1,778.74 1,625.64
           
Net Current Assets c1,305.02 c1,453.13 c1,496.18 c1,607.62 c1,695.50
           
Borrowings 4,099.79 3,615.15 3,534.18 3,702.05 3,507.69
Other Non-Current Liabilities 681.76 730.80 785.99 727.77 573.21
Non-Current Liabilities 4,781.55 4,345.95 4,320.17 4,429.83 4,080.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,884.92 6,117.39 6,366.11 6,208.57 5,706.57
           
Net Assets 813.96 1,236.59 872.13 686.20 1,223.91
           
Shareholders Funds 813.96 1,236.59 872.13 686.20 1,223.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 813.96 1,236.59 872.13 686.20 1,223.91
Cash Flow 02-Jan-21 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 448.47 803.43 643.40 655.72 605.61
Net Cash Flow from Investing Activities (41.08) (109.66) (418.65) (104.51) (966.64)
Net Cash Flow from Financing Activities 173.29 (819.58) (190.59) (589.88) 502.11
Net Increase/Decrease In Cash 580.68 (125.81) 34.17 (38.68) 141.08
Ratios - based on IFRS 02-Jan-21 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 9.0 8.3 123.2 15.3
PEG - Adjusted n/a 0.7 0.0 n/a 0.5
Earnings per Share Growth - Adjusted n/a 12% 771% -88% 32%
Dividend Cover (0.35) 2.75 2.47 0.28 3.20
Revenue per Share 1,910.64¢ 1,997.39¢ 1,950.66¢ 1,855.33¢ 1,728.26¢
Pre-Tax Profit per Share (52.50¢) 194.88¢ 184.51¢ 154.03¢ 163.76¢
Operating Margin 0.10% 12.77% 12.71% 11.50% 12.87%
Return on Capital Employed n/a 28.60% 34.08% 27.65% 23.02%
           
Dividend Yield 4.1% 4.0% 4.9% 2.9% 2.0%
Dividend per Share Growth n/a n/a n/a 36.36% 10.00%
Operating Cash Flow per Share 128.57¢ 230.34¢ 184.46¢ 187.99¢ 173.62¢
Cash Incr/Decr per Share 166.48¢ (36.07¢) 9.80¢ (11.09¢) 40.45¢
Net Asset Value per Share (exc. Intangibles) (579.04¢) (435.75¢) (551.88¢) (540.04¢) (332.59¢)
Net Gearing 442.52% 288.50% 387.57% 496.19% 259.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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