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Hanesbrands HBI
$ 8.13 -3.84%

Quarterly report 2024-Q3
added 11-07-2024

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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