Hanesbrands Free Cash Flow from 2010 to 2024

HBI Stock  USD 8.53  0.34  4.15%   
Hanesbrands' Free Cash Flow is decreasing with very volatile movements from year to year. Free Cash Flow is predicted to flatten to about 377.7 M. Free Cash Flow is the amount of cash Hanesbrands generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-09-30
Previous Quarter
70.6 M
Current Value
88.1 M
Quarterly Volatility
169.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hanesbrands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanesbrands' main balance sheet or income statement drivers, such as Interest Expense of 149.6 M, Total Revenue of 5.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0889 or PTB Ratio of 5.06. Hanesbrands financial statements analysis is a perfect complement when working with Hanesbrands Valuation or Volatility modules.
  
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.

Latest Hanesbrands' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hanesbrands over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hanesbrands' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hanesbrands' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Hanesbrands Free Cash Flow Regression Statistics

Arithmetic Mean390,364,063
Coefficient Of Variation80.38
Mean Deviation204,309,640
Median508,332,000
Standard Deviation313,776,102
Sample Variance98455.4T
Range1.3B
R-Value(0.11)
Mean Square Error104809.5T
R-Squared0.01
Significance0.70
Slope(7,524,305)
Total Sum of Squares1378376.2T

Hanesbrands Free Cash Flow History

2024377.7 M
2023517.7 M
2022-573.9 M
2021554.1 M
2020394.7 M
2019702.3 M
2018559.7 M

Other Fundumenentals of Hanesbrands

Hanesbrands Free Cash Flow component correlations

About Hanesbrands Financial Statements

Investors use fundamental indicators, such as Hanesbrands' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hanesbrands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow517.7 M377.7 M
Free Cash Flow Yield(0.30)(0.28)
Free Cash Flow Per Share(1.48)(1.40)
EV To Free Cash Flow(9.86)(9.37)
Price To Free Cash Flows Ratio(3.49)(3.32)
Free Cash Flow Operating Cash Flow Ratio 1.44  1.51 

Currently Active Assets on Macroaxis

When determining whether Hanesbrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanesbrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanesbrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanesbrands Stock:
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.24)
Revenue Per Share
15.548
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0539
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.