• HANESBRANDS INC Financial Overview

  • Income Statement: HBI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.47 B 4.50 B -26.41 M -0.59%
    Gross Profit 1.44 B 1.46 B -21.00 M -1.46%
    Net Income Before Extra Items/Preferred Div 126.13 M 138.49 M -12.36 M -9.80%
    Operating Income 400.16 M 366.97 M 33.19 M 8.29%
  • Cash Flow: HBI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -243.38 M -253.87 M 10.49 M -4.31%
    Net Cash Flow - Investing 101.08 M 23.03 M 78.05 M 77.22%
    Net Cash Flow/Operating Activities 359.04 M 136.08 M 222.96 M 62.10%
  • Balance Sheet: HBI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.18 B 3.12 B 59.63 M 1.88%
    Total Liabilities 2.89 B 3.05 B -160.00 M -5.54%
    Shareholders Equity 288.90 M 69.27 M 219.63 M 76.02%
  • Key Ratios / Statistics: HBI

    • Valuation

      Price/Earnings (TTM) 20.90
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 6.68
      Price/Cash Flow (TTM) 6.58
    • Profitability

      Gross Margin 32.20
      Operating Margin 8.94
      Profit Margin 2.82
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.09
      Current Ratio (MRQ) 3.05
      Long Term Debt-to-Equity (MRQ) 592.52
    • Management Effectiveness

      Return on Equity (TTM) 69.28
      Return on Assets (TTM) 9.34
      Return on Investments (TTM) 9.83