Market Cap : 6.57 B | Enterprise Value : 10.11 B | P/E (TTM) : 107.18 | P/B : 9.56 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.11 |
88% of the 784 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.45 vs. NYSE:HBI: 0.11 ) Ranked among companies with meaningful Cash-to-Debt only. |
NYSE:HBI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: No Debt Current: 0.11 |
Equity-to-Asset | 0.10 |
97% of the 763 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.58 vs. NYSE:HBI: 0.10 ) Ranked among companies with meaningful Equity-to-Asset only. |
NYSE:HBI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.24 Max: 0.66 Current: 0.1 |
Debt-to-Equity | 5.78 |
99% of the 561 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.34 vs. NYSE:HBI: 5.78 ) Ranked among companies with meaningful Debt-to-Equity only. |
NYSE:HBI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 2.04 Max: 12.09 Current: 5.78 |
Debt-to-EBITDA | 4.75 |
76% of the 563 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.08 vs. NYSE:HBI: 4.75 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NYSE:HBI'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.86 Med: 4.18 Max: 4.77 Current: 4.75 |
Interest Coverage | 4.15 |
81% of the 669 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 36.09 vs. NYSE:HBI: 4.15 ) Ranked among companies with meaningful Interest Coverage only. |
NYSE:HBI'
s Interest Coverage Range Over the Past 10 Years
Min: 2.37 Med: 4.15 Max: 5.85 Current: 4.15 |
Piotroski F-Score: 6 |
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Altman Z-Score: 2.33 |
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Beneish M-Score: -2.88 |
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WACC vs ROIC |
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
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Operating Margin % | 11.17 |
76% of the 780 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.92 vs. NYSE:HBI: 11.17 ) Ranked among companies with meaningful Operating Margin % only. |
NYSE:HBI'
s Operating Margin % Range Over the Past 10 Years
Min: 8.35 Med: 10.23 Max: 12.87 Current: 11.17 |
Net Margin % | 0.96 |
72% of the 781 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.07 vs. NYSE:HBI: 0.96 ) Ranked among companies with meaningful Net Margin % only. |
NYSE:HBI'
s Net Margin % Range Over the Past 10 Years
Min: 0.96 Med: 5.56 Max: 8.95 Current: 0.96 |
ROE % | 5.98 |
56% of the 771 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.59 vs. NYSE:HBI: 5.98 ) Ranked among companies with meaningful ROE % only. |
NYSE:HBI'
s ROE % Range Over the Past 10 Years
Min: 5.98 Med: 31.72 Max: 53.65 Current: 5.98 |
ROA % | 0.87 |
72% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.88 vs. NYSE:HBI: 0.87 ) Ranked among companies with meaningful ROA % only. |
NYSE:HBI'
s ROA % Range Over the Past 10 Years
Min: 0.87 Med: 6.38 Max: 8.7 Current: 0.87 |
ROC (Joel Greenblatt) % | 31.83 |
76% of the 785 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.50 vs. NYSE:HBI: 31.83 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NYSE:HBI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.43 Med: 23.31 Max: 33.84 Current: 31.83 |
3-Year Revenue Growth Rate | 10.30 |
81% of the 701 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.00 vs. NYSE:HBI: 10.30 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NYSE:HBI'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0 Med: -0.65 Max: 11.3 Current: 10.3 |
3-Year EBITDA Growth Rate | 11.80 |
66% of the 597 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.50 vs. NYSE:HBI: 11.80 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
NYSE:HBI'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: 1.85 Max: 14.2 Current: 11.8 |
3-Year EPS without NRI Growth Rate | -44.40 |
93% of the 559 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.00 vs. NYSE:HBI: -44.40 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
NYSE:HBI'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: 2.95 Max: 62.6 Current: -44.4 |
Richard Snow 16,365 sh (New) Ronald Muhlenkamp 499,296 sh (+7.17%) Diamond Hill Capital 9,853,080 sh (+2.63%) | Mario Gabelli 197,600 sh (unchged) | Louis Moore Bacon Sold Out Jim Simons Sold Out Paul Tudor Jones Sold Out Barrow, Hanley, Mewhinney & Strauss 10,464,547 sh (-0.74%) Joel Greenblatt 1,188,086 sh (-14.78%) Columbia Wanger 1,090,435 sh (-31.39%) |
Caxton Associates 100,000 sh (New) David Dreman 20,361 sh (New) Richard Snow 17,805 sh (+8.80%) Diamond Hill Capital 10,113,900 sh (+2.65%) Barrow, Hanley, Mewhinney & Strauss 10,509,571 sh (+0.43%) | Ronald Muhlenkamp 497,766 sh (-0.31%) Mario Gabelli 193,600 sh (-2.02%) Columbia Wanger 1,019,311 sh (-6.52%) Joel Greenblatt 521,970 sh (-56.07%) |
Ray Dalio 24,463 sh (New) Caxton Associates 125,000 sh (+25.00%) | David Dreman 20,361 sh (unchged) | Joel Greenblatt Sold Out Barrow, Hanley, Mewhinney & Strauss 10,429,761 sh (-0.76%) Ronald Muhlenkamp 483,137 sh (-2.94%) Mario Gabelli 186,600 sh (-3.62%) Diamond Hill Capital 9,223,921 sh (-8.80%) Columbia Wanger 810,790 sh (-20.46%) Richard Snow 12,880 sh (-27.66%) |
George Soros 14,000 sh (New) Joel Greenblatt 1,011,902 sh (New) Pioneer Investments 4,757,299 sh (New) Richard Snow 21,178 sh (+64.43%) Diamond Hill Capital 10,064,090 sh (+9.11%) | David Dreman 20,361 sh (unchged) Mario Gabelli 186,600 sh (unchged) Julian Robertson 100,000 sh (unchged) | Caxton Associates Sold Out Columbia Wanger Sold Out Ray Dalio Sold Out Barrow, Hanley, Mewhinney & Strauss 10,323,338 sh (-1.02%) Ronald Muhlenkamp 475,778 sh (-1.52%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
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Barrow, Hanley, Mewhinney & Strauss | 2017-12-31 | Reduce -1.02% | $19.08 - $24.98 | $ 18.22 | -15% | 10,323,338 | ![]() | |
Joel Greenblatt | 2017-12-31 | New Buy | 0.31% | $19.08 - $24.98 | $ 18.22 | -15% | 1,011,902 | ![]() |
Ronald Muhlenkamp | 2017-12-31 | Reduce -1.52% | 0.06% | $19.08 - $24.98 | $ 18.22 | -15% | 475,778 | ![]() |
George Soros | 2017-12-31 | New Buy | 0.01% | $19.08 - $24.98 | $ 18.22 | -15% | 14,000 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-09-30 | Reduce -0.76% | $22.53 - $25.67 | $ 18.22 | -24% | 10,429,761 | ![]() | |
Ronald Muhlenkamp | 2017-09-30 | Reduce -2.94% | 0.11% | $22.53 - $25.67 | $ 18.22 | -24% | 483,137 | ![]() |
Mario Gabelli | 2017-09-30 | Reduce -3.62% | $22.53 - $25.67 | $ 18.22 | -24% | 186,600 | ![]() | |
Joel Greenblatt | 2017-09-30 | Sold Out | 0.17% | $22.53 - $25.67 | $ 18.22 | -24% | 0 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-06-30 | Add 0.43% | $20.24 - $22.99 | $ 18.22 | -15% | 10,509,571 | ![]() | |
Joel Greenblatt | 2017-06-30 | Reduce -56.07% | 0.17% | $20.24 - $22.99 | $ 18.22 | -15% | 521,970 | ![]() |
Ronald Muhlenkamp | 2017-06-30 | Reduce -0.31% | 0.01% | $20.24 - $22.99 | $ 18.22 | -15% | 497,766 | ![]() |
Mario Gabelli | 2017-06-30 | Reduce -2.02% | $20.24 - $22.99 | $ 18.22 | -15% | 193,600 | ![]() | |
David Dreman | 2017-06-30 | New Buy | 0.26% | $20.24 - $22.99 | $ 18.22 | -15% | 20,361 | ![]() |
Industry: | Manufacturing - Apparel & Furniture » Apparel Manufacturing NAICS: 315220 SIC: 2329 | |
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Compare: | NYSE:UAA, TSX:GIL, XTER:BOSS, NAS:COLM, SHSE:600398, NYSE:CRI, WAR:LPP, SHSE:600177, NYSE:RL, SZSE:002563, SZSE:002640, NYSE:KORS, MIL:MONC, TSX:GOOS, BOM:532827, SHSE:600884, NYSE:UNF, SZSE:002044, HKSE:02232, BSP:GUAR3 » details | |
Traded in other countries: | HN9.Germany, | |
Headquarter Location: | USA |
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PE Ratio | 107.18 |
96% of the 600 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 20.38 vs. HBI: 107.18 ) Ranked among companies with meaningful PE Ratio only. |
HBI'
s PE Ratio Range Over the Past 10 Years
Min: 4.94 Med: 21.36 Max: 136.47 Current: 107.18 |
Forward PE Ratio | 10.53 |
83% of the 83 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 16.69 vs. HBI: 10.53 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 113.88 |
96% of the 601 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 20.41 vs. HBI: 113.88 ) Ranked among companies with meaningful PE Ratio without NRI only. |
HBI'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.94 Med: 18.8 Max: 145 Current: 113.88 |
Price-to-Owner-Earnings | 12.68 |
67% of the 357 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 20.28 vs. HBI: 12.68 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
HBI'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.14 Med: 17.56 Max: 117.99 Current: 12.68 |
PB Ratio | 9.56 |
96% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.72 vs. HBI: 9.56 ) Ranked among companies with meaningful PB Ratio only. |
HBI'
s PB Ratio Range Over the Past 10 Years
Min: 2.45 Med: 6.81 Max: 23.53 Current: 9.56 |
PS Ratio | 1.04 |
52% of the 750 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.04 vs. HBI: 1.04 ) Ranked among companies with meaningful PS Ratio only. |
HBI'
s PS Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.78 Max: 2.57 Current: 1.04 |
Price-to-Free-Cash-Flow | 11.72 |
64% of the 282 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 18.00 vs. HBI: 11.72 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
HBI'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.89 Med: 15.5 Max: 115.09 Current: 11.72 |
Price-to-Operating-Cash-Flow | 10.18 |
52% of the 356 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.82 vs. HBI: 10.18 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
HBI'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.52 Med: 12.53 Max: 64.44 Current: 10.18 |
EV-to-EBIT | 14.20 |
50% of the 621 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.46 vs. HBI: 14.20 ) Ranked among companies with meaningful EV-to-EBIT only. |
HBI'
s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6 Med: 13.8 Max: 31.8 Current: 14.2 |
EV-to-EBITDA | 12.12 |
54% of the 652 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.97 vs. HBI: 12.12 ) Ranked among companies with meaningful EV-to-EBITDA only. |
HBI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8 Med: 11 Max: 26.5 Current: 12.12 |
EV-to-Revenue | 1.56 |
62% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.15 vs. HBI: 1.56 ) Ranked among companies with meaningful EV-to-Revenue only. |
HBI'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7 Med: 1.2 Max: 2.9 Current: 1.56 |
PEG Ratio | 8.69 |
89% of the 268 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.76 vs. HBI: 8.69 ) Ranked among companies with meaningful PEG Ratio only. |
HBI'
s PEG Ratio Range Over the Past 10 Years
Min: 0.79 Med: 4.2 Max: 18.66 Current: 8.69 |
Shiller PE Ratio | 26.22 |
61% of the 195 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 23.88 vs. HBI: 26.22 ) Ranked among companies with meaningful Shiller PE Ratio only. |
HBI'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.81 Med: 35.76 Max: 46.42 Current: 26.22 |
Current Ratio | 1.90 |
54% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.01 vs. HBI: 1.90 ) Ranked among companies with meaningful Current Ratio only. |
HBI'
s Current Ratio Range Over the Past 10 Years
Min: 1.6 Med: 2.07 Max: 3.04 Current: 1.9 |
Quick Ratio | 0.85 |
71% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.28 vs. HBI: 0.85 ) Ranked among companies with meaningful Quick Ratio only. |
HBI'
s Quick Ratio Range Over the Past 10 Years
Min: 0.68 Med: 0.91 Max: 1.56 Current: 0.85 |
Days Inventory | 177.30 |
74% of the 739 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 105.30 vs. HBI: 177.30 ) Ranked among companies with meaningful Days Inventory only. |
HBI'
s Days Inventory Range Over the Past 10 Years
Min: 150.5 Med: 165.36 Max: 181.83 Current: 177.3 |
Days Sales Outstanding | 50.95 |
52% of the 662 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 52.16 vs. HBI: 50.95 ) Ranked among companies with meaningful Days Sales Outstanding only. |
HBI'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.79 Med: 43.82 Max: 50.95 Current: 50.95 |
Days Payable | 79.55 |
66% of the 586 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 60.89 vs. HBI: 79.55 ) Ranked among companies with meaningful Days Payable only. |
HBI'
s Days Payable Range Over the Past 10 Years
Min: 44.13 Med: 56.24 Max: 79.55 Current: 79.55 |
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Dividend Yield % | 3.29 |
71% of the 683 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.13 vs. HBI: 3.29 ) Ranked among companies with meaningful Dividend Yield % only. |
HBI'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.31 Med: 1.29 Max: 3.49 Current: 3.29 |
Dividend Payout Ratio | 3.53 |
99% of the 445 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.36 vs. HBI: 3.53 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
HBI'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 3.53 Current: 3.53 |
3-Year Dividend Growth Rate | 26.00 |
85% of the 331 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.70 vs. HBI: 26.00 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
HBI'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 0 Max: 43.1 Current: 26 |
Forward Dividend Yield % | 3.29 |
65% of the 679 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.21 vs. HBI: 3.29 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 3.30 |
63% of the 888 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.26 vs. HBI: 3.30 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
HBI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31 Med: 1.28 Max: 3.49 Current: 3.3 |
3-Year Average Share Buyback Ratio | 3.40 |
97% of the 408 Companies in the Global Apparel Manufacturing industry. ( Industry Median: -2.70 vs. HBI: 3.40 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
HBI'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4 Med: 0.05 Max: 0 Current: 3.4 |
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Price-to-Intrinsic-Value-Projected-FCF | 0.91 | ||
Price-to-Median-PS-Value | 1.35 |
73% of the 608 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.09 vs. HBI: 1.35 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
HBI'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37 Med: 1.03 Max: 2.78 Current: 1.35 |
Price-to-Peter-Lynch-Fair-Value | 9.06 |
99% of the 176 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.34 vs. HBI: 9.06 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
HBI'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39 Med: 3.38 Max: 10.4 Current: 9.06 |
Earnings Yield (Greenblatt) % | 7.04 |
60% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.21 vs. HBI: 7.04 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
HBI'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1 Med: 7.25 Max: 13.2 Current: 7.04 |
Forward Rate of Return (Yacktman) % | 19.15 |
75% of the 452 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.10 vs. HBI: 19.15 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
HBI'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1 Med: 8.9 Max: 21.1 Current: 19.15 |
Revenue (TTM) (Mil) $ | 6,471.41 |
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EPS (TTM) $ | 0.17 |
Beta | 0.16 |
Volatility | 23.23% |
52-Week Range $ | 17.16 - 25.73 |
Shares Outstanding (Mil) | 360.35 |
Dec18 | Dec19 | Dec20 | |
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Revenue (Mil $) | 6,691 | 6,854 | 6,913 |
EBIT (Mil $) | 966 | 1,027 | |
EBITDA (Mil $) | 1,097 | 1,155 | |
EPS ($) | 2.09 | 2.31 | 2.25 |
EPS without NRI ($) | 2.09 | 2.31 | 2.25 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 8.55% | ||
Dividends per Share ($) | 0.64 | 0.66 |
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