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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.12
HBI's Cash to Debt is ranked lower than
87% of the 711 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.17 vs. HBI: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
HBI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.12
Equity to Asset 0.25
HBI's Equity to Asset is ranked lower than
91% of the 644 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. HBI: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
HBI' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.15 Max: 0.31
Current: 0.25
0.01
0.31
F-Score: 5
Z-Score: 3.57
M-Score: -2.33
WACC vs ROIC
9.79%
14.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.09
HBI's Operating margin (%) is ranked higher than
71% of the 713 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.88 vs. HBI: 9.09 )
Ranked among companies with meaningful Operating margin (%) only.
HBI' s 10-Year Operating margin (%) Range
Min: 3.45  Med: 9.35 Max: 11.73
Current: 9.09
3.45
11.73
Net-margin (%) 6.29
HBI's Net-margin (%) is ranked higher than
70% of the 714 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. HBI: 6.29 )
Ranked among companies with meaningful Net-margin (%) only.
HBI' s 10-Year Net-margin (%) Range
Min: 1.32  Med: 5.56 Max: 9.7
Current: 6.29
1.32
9.7
ROE (%) 25.12
HBI's ROE (%) is ranked higher than
89% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.86 vs. HBI: 25.12 )
Ranked among companies with meaningful ROE (%) only.
HBI' s 10-Year ROE (%) Range
Min: 7.17  Med: 21.01 Max: 53.65
Current: 25.12
7.17
53.65
ROA (%) 6.73
HBI's ROA (%) is ranked higher than
68% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.68 vs. HBI: 6.73 )
Ranked among companies with meaningful ROA (%) only.
HBI' s 10-Year ROA (%) Range
Min: 1.49  Med: 6.82 Max: 10.81
Current: 6.73
1.49
10.81
ROC (Joel Greenblatt) (%) 24.46
HBI's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 716 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.68 vs. HBI: 24.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HBI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.54  Med: 24.41 Max: 88.52
Current: 24.46
14.54
88.52
Revenue Growth (3Y)(%) 5.30
HBI's Revenue Growth (3Y)(%) is ranked higher than
61% of the 567 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. HBI: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HBI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.40 Max: 5.3
Current: 5.3
0
5.3
EBITDA Growth (3Y)(%) 6.50
HBI's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 466 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.60 vs. HBI: 6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HBI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -1.90 Max: 11.5
Current: 6.5
0
11.5
EPS Growth (3Y)(%) 17.50
HBI's EPS Growth (3Y)(%) is ranked higher than
72% of the 426 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. HBI: 17.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HBI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -8.90 Max: 64.6
Current: 17.5
0
64.6
» HBI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HBI Guru Trades in Q3 2014

Louis Moore Bacon 200,000 sh (New)
Ray Dalio 2,300 sh (New)
Ronald Muhlenkamp 128,310 sh (+62.85%)
Pioneer Investments 164,386 sh (unchged)
Jim Simons Sold Out
James Barrow 3,497,631 sh (-2.98%)
Mario Gabelli 90,000 sh (-11.76%)
John Keeley 144,460 sh (-19.18%)
Steven Cohen 97,000 sh (-21.65%)
Joel Greenblatt 34,794 sh (-29.94%)
» More
Q4 2014

HBI Guru Trades in Q4 2014

Steven Cohen 100,200 sh (+3.30%)
Ray Dalio 2,300 sh (unchged)
Ronald Muhlenkamp 127,775 sh (-0.42%)
James Barrow 3,479,560 sh (-0.52%)
John Keeley 138,860 sh (-3.88%)
Mario Gabelli 65,400 sh (-27.33%)
Joel Greenblatt 21,556 sh (-38.05%)
Pioneer Investments 92,995 sh (-43.43%)
Louis Moore Bacon 75,000 sh (-62.50%)
» More
Q1 2015

HBI Guru Trades in Q1 2015

Ken Heebner 280,000 sh (New)
Paul Tudor Jones 8,600 sh (New)
Louis Moore Bacon 660,000 sh (+120.00%)
Ray Dalio 9,700 sh (+5.43%)
Steven Cohen 408,100 sh (+1.82%)
Ronald Muhlenkamp 510,345 sh (-0.15%)
John Keeley 548,680 sh (-1.22%)
Joel Greenblatt 83,254 sh (-3.44%)
Mario Gabelli 249,600 sh (-4.59%)
James Barrow 13,250,746 sh (-4.80%)
Pioneer Investments 324,873 sh (-12.66%)
» More
Q2 2015

HBI Guru Trades in Q2 2015

Steve Mandel 7,588,105 sh (New)
Joel Greenblatt Sold Out
Ray Dalio Sold Out
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 510,225 sh (-0.02%)
James Barrow 12,927,187 sh (-2.44%)
Mario Gabelli 240,600 sh (-3.61%)
John Keeley 518,380 sh (-5.52%)
Steven Cohen 325,500 sh (-20.24%)
Louis Moore Bacon 525,000 sh (-20.45%)
Pioneer Investments 236,051 sh (-27.34%)
» More
» Details

Insider Trades

Latest Guru Trades with HBI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Hanesbrands Inc

KEELEY Small-Mid Cap Value Fund Comments on Hanesbrands Inc - Jul 30, 2014

Hanesbrands Inc. (HBI) was the top performing position during the quarter after rising over 28 percent and adding 34 basis points of performance to the Fund. The company posted impressive earnings results and is beginning to realize the benefits of the Maidenform Brands acquisition. They also acquired DB Apparel, a maker of intimate apparel and underwear, which was a legacy division of the old Sara Lee and should also have a positive long-term impact on earnings.

From John Keeley (Trades, Portfolio)’s KEELEY Small-Mid Cap Value Fund Second Quarter 2014 Commentary.

Check out John Keeley latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 34.80
HBI's P/E(ttm) is ranked lower than
73% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.30 vs. HBI: 34.80 )
Ranked among companies with meaningful P/E(ttm) only.
HBI' s 10-Year P/E(ttm) Range
Min: 4.96  Med: 21.26 Max: 48.02
Current: 34.8
4.96
48.02
Forward P/E 16.31
HBI's Forward P/E is ranked lower than
55% of the 210 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.95 vs. HBI: 16.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.80
HBI's PE(NRI) is ranked lower than
74% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.80 vs. HBI: 34.80 )
Ranked among companies with meaningful PE(NRI) only.
HBI' s 10-Year PE(NRI) Range
Min: 5.04  Med: 17.25 Max: 47.32
Current: 34.8
5.04
47.32
P/B 8.38
HBI's P/B is ranked lower than
92% of the 666 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.52 vs. HBI: 8.38 )
Ranked among companies with meaningful P/B only.
HBI' s 10-Year P/B Range
Min: 2.45  Med: 6.10 Max: 152.83
Current: 8.38
2.45
152.83
P/S 2.18
HBI's P/S is ranked lower than
76% of the 710 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. HBI: 2.18 )
Ranked among companies with meaningful P/S only.
HBI' s 10-Year P/S Range
Min: 0.14  Med: 0.67 Max: 2.57
Current: 2.18
0.14
2.57
PFCF 70.37
HBI's PFCF is ranked lower than
88% of the 333 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.56 vs. HBI: 70.37 )
Ranked among companies with meaningful PFCF only.
HBI' s 10-Year PFCF Range
Min: 3.37  Med: 14.21 Max: 97.76
Current: 70.37
3.37
97.76
POCF 46.55
HBI's POCF is ranked lower than
85% of the 461 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.56 vs. HBI: 46.55 )
Ranked among companies with meaningful POCF only.
HBI' s 10-Year POCF Range
Min: 2.63  Med: 11.32 Max: 52.85
Current: 46.55
2.63
52.85
EV-to-EBIT 28.14
HBI's EV-to-EBIT is ranked lower than
73% of the 545 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.65 vs. HBI: 28.14 )
Ranked among companies with meaningful EV-to-EBIT only.
HBI' s 10-Year EV-to-EBIT Range
Min: 8.4  Med: 13.55 Max: 31.7
Current: 28.14
8.4
31.7
PEG 3.41
HBI's PEG is ranked lower than
73% of the 209 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.66 vs. HBI: 3.41 )
Ranked among companies with meaningful PEG only.
HBI' s 10-Year PEG Range
Min: 0.94  Med: 3.72 Max: 29.02
Current: 3.41
0.94
29.02
Shiller P/E 45.09
HBI's Shiller P/E is ranked lower than
78% of the 330 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.20 vs. HBI: 45.09 )
Ranked among companies with meaningful Shiller P/E only.
HBI' s 10-Year Shiller P/E Range
Min: 12.42  Med: 27.35 Max: 53.91
Current: 45.09
12.42
53.91
Current Ratio 2.18
HBI's Current Ratio is ranked higher than
56% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. HBI: 2.18 )
Ranked among companies with meaningful Current Ratio only.
HBI' s 10-Year Current Ratio Range
Min: 1.86  Med: 2.45 Max: 3.39
Current: 2.18
1.86
3.39
Quick Ratio 1.01
HBI's Quick Ratio is ranked lower than
63% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. HBI: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
HBI' s 10-Year Quick Ratio Range
Min: 0.77  Med: 0.98 Max: 1.42
Current: 1.01
0.77
1.42
Days Inventory 163.68
HBI's Days Inventory is ranked lower than
75% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 102.52 vs. HBI: 163.68 )
Ranked among companies with meaningful Days Inventory only.
HBI' s 10-Year Days Inventory Range
Min: 74.33  Med: 151.77 Max: 181.83
Current: 163.68
74.33
181.83
Days Sales Outstanding 53.92
HBI's Days Sales Outstanding is ranked lower than
56% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.06 vs. HBI: 53.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
HBI' s 10-Year Days Sales Outstanding Range
Min: 34.79  Med: 42.26 Max: 46.91
Current: 53.92
34.79
46.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.24
HBI's Dividend Yield is ranked lower than
70% of the 686 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.04 vs. HBI: 1.24 )
Ranked among companies with meaningful Dividend Yield only.
HBI' s 10-Year Dividend Yield Range
Min: 0.31  Med: 1.01 Max: 1.22
Current: 1.24
0.31
1.22
Dividend Payout 0.40
HBI's Dividend Payout is ranked higher than
65% of the 442 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.39 vs. HBI: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
HBI' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.34 Max: 0.77
Current: 0.4
0.16
0.77
Yield on cost (5-Year) 1.23
HBI's Yield on cost (5-Year) is ranked lower than
74% of the 706 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.31 vs. HBI: 1.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HBI' s 10-Year Yield on cost (5-Year) Range
Min: 0.31  Med: 1.01 Max: 1.34
Current: 1.23
0.31
1.34
Share Buyback Rate -0.90
HBI's Share Buyback Rate is ranked higher than
51% of the 415 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -0.90 vs. HBI: -0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
HBI' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.20 Max: -1.6
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.04
HBI's Price/Projected FCF is ranked lower than
79% of the 356 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. HBI: 3.04 )
Ranked among companies with meaningful Price/Projected FCF only.
HBI' s 10-Year Price/Projected FCF Range
Min: 0.55  Med: 1.87 Max: 3.41
Current: 3.04
0.55
3.41
Price/Median PS Value 3.26
HBI's Price/Median PS Value is ranked lower than
92% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. HBI: 3.26 )
Ranked among companies with meaningful Price/Median PS Value only.
HBI' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.96 Max: 3.73
Current: 3.26
0.33
3.73
Price/Peter Lynch Fair Value 4.50
HBI's Price/Peter Lynch Fair Value is ranked lower than
93% of the 136 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.48 vs. HBI: 4.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HBI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39  Med: 1.76 Max: 4.95
Current: 4.5
0.39
4.95
Earnings Yield (Greenblatt) (%) 3.60
HBI's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.90 vs. HBI: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HBI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.2  Med: 7.40 Max: 11.8
Current: 3.6
3.2
11.8
Forward Rate of Return (Yacktman) (%) 10.08
HBI's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 363 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.02 vs. HBI: 10.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HBI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.4  Med: 10.10 Max: 23.9
Current: 10.08
2.4
23.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,886 6,074 6,206
EPS($) 1.63 1.85 2.06
EPS without NRI($) 1.63 1.85 2.06

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:HN9.Germany,
Hanesbrands Inc was incorporated in 2005 in a Maryland. The Company is a consumer goods company with a portfolio of apparel essentials including T-shirts, bras, panties, men's underwear, children's underwear, activewear, socks and hosiery. The Company operates in four segments namely Innerwear, Activewear, Direct to Consumer and International. These segments are organized by product category, geographic location or distribution channel. Innerwear segment sells basic branded products that are replenishment in nature under the product categories of intimate apparel, men's underwear, children's underwear and socks. The Activewear sells basic branded products that are primarily seasonal in nature to both retailers and wholesalers, as well as licensed logo apparel in collegiate bookstores and other channels. The Direct to Consumer includes the Company-operated outlet stores, catalogs and website operations that sell its branded products directly to consumers and the International relates to the Asia, Latin America, Canada and Australia geographic locations that sell products that span across the Innerwear and Activewear reportable segments. The Company's products are marketed under the brand names such as Hanes, Champion, C9 by Champion, Bali, Playtex, Just My Size, L'eggs, barely there, Wonderbra, Gear for Sports, Zorba, Sol y Oro and Rinbros. Its competitors in Innerwear segment include Limited Brands, Inc.'s Victoria's Secret brand and Jockey International, Inc. Other competitors in Outerwear segment include Gildan Activewear, Inc. and Gap Inc. The Company is subject to U.S. federal, state and local laws and regulations that could affect its business, including those promulgated under the Occupational Safety and Health Act, the Consumer Product Safety Act, the Flammable Fabrics Act, the Textile Fiber Product Identification Act, the rules and regulations of the Consumer Products Safety Commission and various environmental laws and regulations.
» More Articles for HBI

Headlines

Articles On GuruFocus.com
The Best Companies of the Apparel Industry - June 2015 Aug 09 2015 
HanesBrands is Gearing Up for Growth Jun 16 2015 
Hanesbrands Is A Buy For Long-Term Gains May 27 2015 
Weekly CEO Sells Highlight: WisdomTree Investments Inc, Dr Pepper Snapple Group Inc, Hanesbrands Inc Mar 15 2015 
Hanes Brands Poised to Grow Further Feb 19 2015 
John Keeley's Keeley Funds Annual Letter to Shareholders 2014 Jan 03 2015 
cons dis Dec 07 2014 
Hanesbrand is Poised to Grow Nov 28 2014 
Gildan: The Power of Common Knowledge Nov 12 2014 
Reasons Why Ralph Lauren Has Done Well Enough in the Past Oct 29 2014 

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