Hanesbrands HBI
$ 8.13
-3.84%
Quarterly report 2024-Q3
added 11-07-2024
Hanesbrands Financial Ratios 2011-2024 | HBI
Annual Financial Ratios Hanesbrands
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | -3.6 | -15.9 | - | 8.5 | 10.4 | 113.0 | 29.3 | 28.1 | - | 19.8 | 23.4 | 10.7 |
P/S |
1.2 | 1.0 | 2.9 | - | 0.7 | 0.8 | 1.3 | 2.2 | 2.1 | - | 1.4 | 0.9 | 0.5 |
EPS |
0.2 | -1.2 | -0.2 | - | 1.6 | 1.5 | 0.2 | 1.4 | 1.0 | - | 0.8 | 1.7 | 2.7 |
EV (Enterprise Value) |
6.51 B | 7.36 B | 11.3 B | - | 10.9 B | 11.5 B | 14.1 B | 16.4 B | 15 B | - | 9.28 B | 6.56 B | 5.44 B |
EBITDA per Share |
0.57 | 0.48 | 0.447 | - | 2.79 | 2.73 | 2.34 | 1.73 | 1.62 | - | 1.49 | 1.33 | 1.25 |
EV/EBITDA |
71.5 | - | 7.9 | 8.7 | 13.4 | 20.7 | 19.4 | - | 13.1 | 9.7 | 8.7 | ||
PEG |
- | - | 0.78 | 0.02 | -1.32 | 4.1 | 1.27 | - | 0.2 | -0.59 | 0.04 | ||
P/B |
3.6 | 3.7 | 6.5 | - | 4.2 | 6.4 | 12.2 | 9.9 | 8.2 | - | 5.3 | 4.4 | 4.0 |
P/CF |
2.7 | -4.2 | 11.8 | - | 7.3 | 10.0 | 14.7 | 98.6 | 25.6 | - | 11.9 | 7.6 | 83.7 |
ROE % |
18.59 | -104.98 | -40.81 | - | 48.58 | 61.88 | 10.77 | 33.61 | 29.17 | - | 26.86 | 18.57 | 37.55 |
ROA % |
1.38 | -6.43 | -4.31 | - | 8.17 | 7.46 | 1.07 | 7.66 | 7.75 | - | 8.08 | 4.54 | 5.58 |
ROCE % |
22.92 | 15.15 | 5.24 | - | 15.94 | 16.65 | 14.53 | 14.54 | 15.10 | - | 16.67 | 15.97 | 13.65 |
Current Ratio |
1.1 | 1.1 | 1.1 | - | 1.8 | 1.7 | 1.9 | 1.9 | 1.9 | - | 2.2 | 2.3 | 2.6 |
DSO |
180.0 | 192.4 | 84.3 | - | 42.7 | 46.7 | 50.9 | 43.3 | 46.1 | - | 45.6 | 40.8 | 42.4 |
DIO |
760.7 | 652.1 | 60.1 | - | 166.0 | 182.6 | 180.9 | 184.2 | 164.0 | - | 155.3 | 147.3 | 165.8 |
DPO |
375.8 | 350.6 | 38.3 | - | 83.6 | 91.4 | 83.7 | 68.3 | 66.3 | - | 56.4 | 47.4 | 51.7 |
Operating Cycle |
940.7 | 844.5 | 144.4 | - | 208.8 | 229.3 | 231.8 | 227.6 | 210.1 | - | 200.9 | 188.1 | 208.2 |
Cash Conversion Cycle |
564.9 | 493.9 | 106.2 | - | 125.2 | 137.9 | 148.1 | 159.2 | 143.8 | - | 144.5 | 140.7 | 156.6 |
All numbers in USD currency
Quarterly Financial Ratios Hanesbrands
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.09 | -0.85 | - | -0.11 | -0.06 | -0.1 | 0.17 | 0.23 | 0.26 | 0.34 | -0.95 | 0.43 | 0.37 | -0.75 | - | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.41 | 0.22 | 0.41 | 0.47 | 0.39 | 0.22 | -1.06 | 0.56 | 0.47 | 0.19 | 0.3 | 0.46 | 0.34 | 0.21 | 0.22 | 0.41 | 0.23 | 0.13 | - | 0.41 | 0.23 | 0.13 | 0.32 | 0.3 | 0.38 | 0.1 | 0.81 | 1.11 | 0.01 | -0.27 | 0.42 | 0.93 | 0.89 | 0.49 |
EBITDA per Share |
- | - | - | - | - | 0.21 | 0.45 | 0.56 | 0.53 | 0.54 | -1.14 | 0.85 | 0.74 | 0.61 | - | 0.73 | 0.71 | 0.2 | 0.67 | 0.93 | 0.76 | 0.47 | 0.68 | 0.9 | 0.63 | 0.43 | - | 0.73 | 0.66 | 0.36 | - | 0.62 | 0.6 | 0.33 | - | 0.54 | 0.36 | 0.23 | - | 0.39 | 0.53 | 0.19 | - | 1.8 | 1.85 | 0.89 | - | 1.62 | 1.25 | 0.31 | - | 1.71 | 1.62 | 1.23 |
ROE % |
-471.56 | -498.07 | -30.75 | -15.67 | 10.35 | 29.74 | 55.10 | -0.78 | 11.20 | 21.15 | -48.42 | 1.38 | -13.48 | -21.44 | 23.02 | 37.98 | 43.96 | 41.12 | 48.58 | 50.82 | 53.46 | 55.80 | 57.36 | -23.79 | -11.76 | -1.05 | 1.12 | 79.10 | 63.67 | 48.99 | 45.26 | 37.68 | 36.45 | 32.51 | 29.71 | 34.33 | 32.43 | 32.78 | 22.18 | 24.80 | 23.39 | 29.07 | 28.23 | 34.67 | 37.39 | 24.97 | 18.57 | 15.52 | 16.47 | 29.07 | 39.16 | 13.34 | 12.74 | 7.06 |
ROA % |
-6.31 | -7.22 | -1.55 | -0.63 | 1.16 | 2.82 | 5.08 | -0.14 | 0.76 | 1.23 | -4.27 | 1.30 | 0.53 | 0.75 | 3.15 | 5.67 | 6.92 | 6.97 | 8.17 | 7.73 | 7.56 | 7.46 | 7.44 | -0.21 | 0.39 | 0.96 | 0.90 | 8.74 | 8.30 | 7.65 | 7.78 | 7.23 | 7.51 | 7.28 | 7.09 | 8.30 | 8.44 | 8.97 | 6.31 | 7.10 | 7.08 | 8.71 | 8.49 | 9.92 | 10.03 | 6.29 | 4.53 | 3.34 | 2.56 | 4.68 | 6.61 | 2.25 | 2.15 | 1.19 |
ROCE % |
30.08 | -18.79 | 66.55 | 105.61 | 97.00 | 97.58 | 102.57 | 14.80 | 30.70 | 48.69 | 66.06 | 131.22 | 110.81 | 90.87 | 40.67 | 60.35 | 65.50 | 65.34 | 71.95 | 80.26 | 85.05 | 89.08 | 91.95 | 101.62 | 112.90 | 124.36 | 90.15 | 108.81 | 89.80 | 73.81 | 46.73 | 63.39 | 61.40 | 52.90 | 32.64 | 43.15 | 36.99 | 42.45 | 31.29 | 45.67 | 49.53 | 49.25 | 36.04 | 53.68 | 56.96 | 55.74 | 32.37 | 53.65 | 57.29 | 63.71 | 56.18 | 21.28 | 19.94 | 14.95 |
Current Ratio |
1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
48.2 | 42.9 | - | 53.7 | 54.7 | 46.1 | 42.9 | 50.4 | 54.8 | 48.2 | 45.8 | 48.2 | 46.1 | 24.4 | - | 55.6 | 53.4 | 56.2 | 42.5 | 39.8 | 42.2 | 48.4 | 44.9 | 43.0 | 46.3 | 55.0 | 50.1 | 45.8 | 50.1 | 57.5 | 48.5 | 43.4 | 51.9 | 56.5 | 45.6 | 48.3 | 46.4 | 26.9 | - | 53.9 | 47.3 | 51.3 | 41.1 | 44.1 | 44.0 | 52.4 | 40.1 | 37.9 | 39.1 | 45.8 | 37.5 | 36.2 | 36.8 | - |
DIO |
155.7 | 126.7 | - | 167.1 | 211.4 | 191.7 | 173.1 | 174.1 | 189.5 | 146.6 | 86.0 | 132.3 | 128.8 | 75.1 | - | 153.6 | 157.9 | 214.7 | 166.5 | 151.2 | 160.2 | 186.8 | 176.3 | 164.9 | 177.5 | 200.7 | - | 152.7 | 171.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
115.9 | 85.1 | - | 106.0 | 118.2 | 91.4 | 86.2 | 97.5 | 118.3 | 96.4 | 61.2 | 101.0 | 91.6 | 49.2 | - | 89.2 | 87.7 | 106.7 | 83.8 | 76.1 | 80.6 | 93.8 | 88.3 | 82.7 | 89.0 | 96.9 | - | 70.6 | 79.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
203.9 | 169.5 | - | 220.7 | 266.1 | 237.8 | 216.1 | 224.5 | 244.3 | 194.9 | 131.8 | 180.4 | 174.9 | 99.5 | - | 209.1 | 211.3 | 270.9 | 209.0 | 191.1 | 202.5 | 235.2 | 221.2 | 207.9 | 223.8 | 255.7 | 50.1 | 198.5 | 221.0 | 57.5 | 48.5 | 43.4 | 51.9 | 56.5 | 45.6 | 48.3 | 46.4 | 26.9 | - | 53.9 | 47.3 | 51.3 | 41.1 | 44.1 | 44.0 | 52.4 | 40.1 | 37.9 | 39.1 | 45.8 | 37.5 | 36.2 | 36.8 | - |
Cash Conversion Cycle |
88.0 | 84.4 | - | 114.8 | 147.8 | 146.4 | 129.9 | 127.0 | 126.0 | 98.5 | 70.7 | 79.5 | 83.3 | 50.3 | - | 120.0 | 123.6 | 164.2 | 125.2 | 115.0 | 121.8 | 141.5 | 132.9 | 125.2 | 134.8 | 158.8 | 50.1 | 127.8 | 141.9 | 57.5 | 48.5 | 43.4 | 51.9 | 56.5 | 45.6 | 48.3 | 46.4 | 26.9 | - | 53.9 | 47.3 | 51.3 | 41.1 | 44.1 | 44.0 | 52.4 | 40.1 | 37.9 | 39.1 | 45.8 | 37.5 | 36.2 | 36.8 | - |
All numbers in USD currency