HBI Hanesbrands, Inc.

XNYS 6.60 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HBI $6.60 —
Key stats
$6.60
52-Week Range
$6.30 – $7.03
YTD
-0.75%
IV Rank (30D)
18.0
Straddle Price
$0.58
P/C Vol Ratio
0.50
Market Cap
$2.3B
Open
$6.65
Day Range
$6.65 – $6.65
Prev Close
$6.65
Fair Value
+33.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC7.01%
Volatility Risk Premium+52.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+11.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)73.9%
Book / Price18.9%
Gross Margin (TTM)42.0%
FCF Margin (TTM)-0.2%
Debt / Equity4.94
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$6.68 (Market Anchor value)
SMA 20 / Bollinger Mid$6.60
Bollinger Width / SMA2063.3% (drives anchor stability)
Net Debt$2.0B
Market Cap$2B
Peers used for multiples: CTRN, CURV, DLTH, TLYS, ZUMZ (filtered from 7 ETF-co-members; sector bias active)
Blended Fair Value
$8.84
Deviation
+33.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $14.36 54% median 9.4× · 4 peers
Peer P/B $1.88 11% median 1.5× · 4 peers
Peer P/S $2.66 36% median 0.2× · 5 peers
Market Anchor (SMA50) $6.68 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
RETAIL-APPAREL & ACCESSORY STORES (5600) · industry map
Exchange
XNYS
Market Cap
$2.3B
Employees
41,000
List Date
2006-08-16
CIK
0001359841
Headquarters
Winston-Salem, NC
Homepage
https://www.hanes.com

Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated, as it produces nearly 75% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina. Hanesbrands has agreed to be acquir…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 7377 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.60
SMA 50: $6.68
SMA 200: $5.65
Current: $6.65
EMA 12: $6.63
EMA 26: $6.61
MACD: 0.0157 | Signal: 0.0099
BULLISH
ADX (14): 17.59
RANGE
+DI: 11.91
−DI: 18.08

Momentum Oscillators

RSI (14): 53.44
NEUTRAL
Stoch %K: 90.77
Stoch %D: 90.77
Williams %R: -9.23

Volume & Volatility

BB Upper: $6.73
BB Lower: $6.46
NEUTRAL
OBV: 233,819,610
Vol SMA 20: 10,428,454
Vol ROC: -100.00%
ATR: $0.09
True Range: $0.00
HV 20: 16.6%
HV 30: 22.0%
HV 60: 21.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-15T00:00:00 – 2026-03-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10) Key drivers: Technical momentum, positive news sentiment Primary risks: High volatility, potential for pullback to support levels Investment thesis: HBI has a strong technical setup with bullish momentum indicators and recent news sentiment aligning with the stock's price movement. The company's acquisition by Gildan could drive growth and improve performance. Recent news sentiment impact: Neutral, no significant news events have occurred recently.

Technical Analysis Trend Direction: * Short-term (1-4 weeks): Bullish * Medium-term (1-3 months): Bullish * Long-term (3-12 months): Bullish

Support/Resistance Levels: * Upper: $6.73 * Middle: $6.60 * Lower: $6.46

Momentum Signals: * RSI interpretation: Neutral (53.44) * MACD signal: Bullish (0.02 / Signal: 0.01 / Histogram: 0.01) * Bollinger Bands position: Neutral (Price touching middle band)

Volume Analysis: * Volume SMA 20: 10427817.95 * On-Balance Volume (OBV): 233814123.00 * Volume Rate of Change: -100.00%

News & Sentiment Analysis Recent Headlines Summary: * Gildan Completes the Acquisition of HanesBrands (neutral) * Neo Ivy Initiates Hanesbrands Position with 627,000 Share Buy (neutral) * SHAREHOLDER RIGHTS ALERT: Halper Sadeh LLC Investigates PCH, SWKH, HBI, PBBK on Behalf of Shareholders (neutral)

Sentiment Assessment: * Neutral (average sentiment from recent news articles)

Catalyst Identification: * None significant in the near term

Market Narrative: * News sentiment aligns with technical signals, indicating a potential uptrend continuation.

Risk & Volatility Assessment Risk Assessment: * High risk due to high volatility and beta >1.5

Volatility Regime: * Current vs historical volatility levels: Higher than average

Options Market Signals: * IV rank: 4.5% (Low) * Put/call ratios: 0.17 (Bullish sentiment)

Downside Protection: * Support levels: $6.46, $6.60 * Risk management considerations: Stop-loss levels at $6.45 and position sizing according to risk tolerance.

Market Context & Positioning Sector Performance: * HBI is outperforming its sector peers

Institutional Activity: * Volume patterns suggesting institutional interest (6 calls vs 1 put)

Correlation Analysis: * Correlation with the market: 0.33 (low)

Relative Valuation: * Position within trading range: Mid-range

Key Levels & Action Items Critical Price Levels: * Support levels: $6.46, $6.60 * Resistance level: $6.73

Breakout/Breakdown Levels: * Breakout above $6.73 could trigger a significant move * Breakdown below $6.46 could lead to further consolidation or decline

Time-Sensitive Catalysts: * None in the near term

Risk Management: * Stop-loss levels at $6.45 and position sizing according to risk tolerance.

By analyzing the technical indicators, news sentiment, and risk metrics, I conclude that HBI has a strong technical setup with bullish momentum indicators and recent news sentiment aligning with the stock's price movement. However, the high volatility and beta >1.5 indicate higher risk, and investors should be cautious and consider stop-loss levels at $6.45 and position sizing according to their risk tolerance.

Generated
Earnings History
14 of 19 under expected move
Avg Expected Move
13.54%
Avg Actual Move
3.68%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 After-Close 5.01% 6.16% 1.23x Exceeded
2021-05-11 After-Close 3.11% 2.70% 0.87x Within
2021-08-05 After-Close 1.54% 1.69% 1.10x Exceeded
2021-11-04 After-Close 3.03% 1.07% 0.35x Within
2022-02-03 After-Close 3.01% 0.77% 0.26x Within
2022-05-05 After-Close 1.10% 0.87% 0.79x Within
2022-08-11 After-Close 3.84% 0.94% 0.24x Within
2022-11-09 After-Close 4.94% 4.94% 1.00x Within
2023-01-12 After-Close 1.26% 2.14% 1.70x Exceeded
2023-05-03 After-Close 5.53% 10.66% 1.93x Exceeded
2023-08-10 After-Close 5.69% 5.50% 0.97x Within
2023-11-09 After-Close 4.00% 0.50% 0.12x Within
2024-02-15 After-Close 8.29% 1.38% 0.17x Within
2024-05-09 After-Close 7.05% 5.98% 0.85x Within
2024-08-08 After-Close 7.33% 0.81% 0.11x Within
2024-11-07 After-Close 8.05% 4.53% 0.56x Within
2025-02-13 Pre-Market 12.06% 18.51% 1.53x Exceeded
2025-05-08 After-Close 7.86% 0.20% 0.03x Within
2025-11-06 After-Close 164.57% 0.63% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

HBI Options Activity & IV Rank

HBI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 33.9%
7-DTE IV: 38.8%
Expected Move: $0.58
7-DTE Move: $0.58
Days to Exp: 21 (2025-12-19)

Options Flow

Call Volume: 103
Put Volume: 52
P/C Volume: 0.505
BULLISH
Call OI: 526
Put OI: 102
P/C OI: 0.194
Total OI: 628

ATM Options Pricing

ATM Call: $0.05
ATM Put: $0.53
Call %: 0.8%
Put %: 8.0%

Chain Summary

Chain Volume: 1,374
Chain OI: 63,231
Last Updated: 11/28/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
55%
vs own history
GEX tilt
+0.34
OI-weighted, today
Vanna tilt
-0.09
δ-sensitivity to IV
Charm tilt
-0.12
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 28 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 28 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)7.8LowNov 28
IV Rank (30 DTE)18.0LowNov 28
Straddle Price (30 DTE)$0.58Nov 28
Beta Analysis
Insufficient price history — listed 7377 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

HBI Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 355,616,250 (as of 2025-09-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers576,045 shares$3.80M value0.16% of float
# Filer Shares Value % of Total % of Float Period
1 Bard Financial Services, Inc. 533,865 $3.52M 92.64% 0.15% 2025-09-30
2 Wolverine Trading, LLC Custodian 23,210 $152.03K 4.00% <0.01% 2025-09-30
3 OAK HILL WEALTH ADVISORS, LLC 13,000 $85.67K 2.26% <0.01% 2025-09-30
4 SHELL ASSET MANAGEMENT CO 5,661 $37.00K 0.97% <0.01% 2025-09-30
5 Accredited Wealth Management, LLC 93 $3.95K 0.10% 0.00% 2025-09-30
6 Hemington Wealth Management 215 $1.00K 0.03% <0.01% 2025-09-30
7 HUNTINGTON NATIONAL BANK Custodian 1 $6 <0.01% 0.00% 2026-06-30
1 filers$669.41K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $669.41K 100.00% 2025-09-30
1 filers$333.39K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $333.39K 100.00% 2025-09-30

HBI Insider Trading (Form 4)

Latest: 2025-12-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-01 John Mehas Director Disp (D) −42,281 — EDGAR
2025-12-01 Michael E. Faircloth See Remarks Disp (D) −860,400 — EDGAR
2025-12-01 Geralyn Breig Director Disp (D) −18,630 — EDGAR
2025-12-01 Joseph W Cavaliere President, Innerwear - Global Disp (D) −902,252 — EDGAR
2025-12-01 Franck J Moison Director Disp (D) −120,059 — EDGAR
2025-12-01 Colin Browne Director Disp (D) −38,264 — EDGAR
2025-12-01 Mark A Irvin Director Disp (D) −18,630 — EDGAR
2025-12-01 William S Simon Director Disp (D) −78,403 — EDGAR
2025-12-01 Stephen B Bratspies Chief Executive Officer Disp (D) −1,881,658 — EDGAR
2025-12-01 Sharilyn S Gasaway Director Disp (D) −33,649 — EDGAR
2025-12-01 Scott A Pleiman See Remarks Disp (D) −330,633 — EDGAR
2025-12-01 Natasha Chand Director Disp (D) −40,390 — EDGAR
2025-12-01 James C Johnson Director Disp (D) −92,312 — EDGAR
2025-12-01 Robert F Moran Director Disp (D) −216,373 — EDGAR
2025-12-01 Markland Scott Lewis See Remarks Disp (D) −571,543 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HBI Insider Holdings

8 insiders · @ $6.65
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stephen B Bratspies Chief Executive Officer 1,043,354 $6.94M $761.1K 21 2025-12-01
2 Joseph W Cavaliere President, Innerwear - Global 632,043 $4.20M $555.9K 20 2025-12-01
3 Kristin L Oliver See Remarks 475,586 $3.16M $0 19 2025-03-31
4 Markland Scott Lewis See Remarks 443,592 $2.95M $0 44 2025-12-01
5 Michael E. Faircloth See Remarks 425,611 $2.83M -$1.99M 63 2025-12-01
6 James C Johnson Director 26,913 $179.0K -$507.2K 41 2025-12-01
7 Franck J Moison Director 18,630 $123.9K $24.9K 20 2025-12-01
8 John Mehas Director 18,630 $123.9K $0 4 2025-12-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

HBI Board & Officers

As of SEC filings through Dec 1, 2025
Changes in the last 10 years (61)
Dec 1, 2025William S Simon reported in an SEC filing no longer being a director
Dec 1, 2025Stephen B Bratspies reported in an SEC filing no longer being a director
Dec 1, 2025Stephen B Bratspies reported in an SEC filing no longer being Chief Executive Officer
Dec 1, 2025Sharilyn S Gasaway reported in an SEC filing no longer being a director
Dec 1, 2025Scott A Pleiman reported in an SEC filing no longer being EVP, Chief Strategy, Transformation, Analytics & Technology Officer
Dec 1, 2025Robert F Moran reported in an SEC filing no longer being a director
Dec 1, 2025Natasha Chand reported in an SEC filing no longer being a director
Dec 1, 2025Michael E. Faircloth reported in an SEC filing no longer being EVP, President, Global Operations
Dec 1, 2025Markland Scott Lewis reported in an SEC filing no longer being Chief Financial Officer and Chief Accounting Officer
Dec 1, 2025Mark A Irvin reported in an SEC filing no longer being a director
Dec 1, 2025Joseph W Cavaliere reported in an SEC filing no longer being President, Innerwear - Global
Dec 1, 2025John Mehas reported in an SEC filing no longer being a director
Dec 1, 2025James C Johnson reported in an SEC filing no longer being a director
Dec 1, 2025Geralyn Breig reported in an SEC filing no longer being a director
Dec 1, 2025Franck J Moison reported in an SEC filing no longer being a director
Dec 1, 2025Colin Browne reported in an SEC filing no longer being a director
Apr 15, 2025The company announced the departure of Kristin L Oliver as EVP, Chief Human Resources Officer & Chief Legal Officer in an SEC filing
Jan 31, 2025Scott A Pleiman listed as EVP, Chief Strategy, Transformation, Analytics & Technology Officer (previously EVP, Chief Strategy and Transformation Officer) in SEC filings
Jan 31, 2025Michael E. Faircloth listed as EVP, President, Global Operations (previously EVP Supply Chain - Global) in SEC filings
Jan 31, 2025Kristin L Oliver listed as EVP, Chief Human Resources Officer & Chief Legal Officer (previously EVP, Chief Human Resources Officer & Interim Chief Legal Officer) in SEC filings
Not reported recently (16)
  • Tracy M Preston · Last reported as EVP, Chief Legal & Compliance Officer and Corporate Secretary in an SEC filing dated Mar 31, 2023
  • Greg Leroy Hall · Last reported as EVP, Chief Consumer Officer in an SEC filing dated Jan 27, 2023
  • Michael Dastugue · Last reported as Chief Financial Officer in an SEC filing dated Jan 27, 2023
  • Jonathan Ram · Last reported as President Activewear - Global in an SEC filing dated Feb 2, 2022
  • W Howard Upchurch Jr · Last reported as Group President, IW Americas in an SEC filing dated Apr 7, 2021
  • Joia M Johnson · Last reported as Chief Admin Ofcr, GC&Corp Sec in an SEC filing dated Mar 9, 2021
  • David V Singer · Last reported as a director in an SEC filing dated Feb 19, 2020
  • Gerald Evans · Last reported as a director in an SEC filing dated Jan 30, 2020
  • David L Bortolussi · Last reported as President, Hanes Australasia in an SEC filing dated Jan 30, 2020
  • Barry Hytinen · Last reported as Chief Financial Officer in an SEC filing dated Dec 16, 2019
  • Richard A Noll · Last reported as a director in an SEC filing dated Feb 28, 2019
  • Jessica Tuchman Mathews · Last reported as a director in an SEC filing dated Dec 17, 2018
  • John T. Marsh · Last reported as Group President, Activewear in an SEC filing dated Feb 1, 2018
  • Richard D Moss · Last reported as Chief Financial Officer in an SEC filing dated Aug 25, 2017
  • Andrew J Schindler · Last reported as a director in an SEC filing dated Jan 31, 2017
  • Elizabeth Burger · Last reported as Chief Human Resources Officer in an SEC filing dated Jan 25, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HBI Proposed Insider Sales (Form 144)

Latest: 2024-11-13
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-11-13 VANESSA LEFEBVRE-ROBINSON Officer, Director 276,394 $2.20M 2024-11-13 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
7.23
TTM Diluted EPS
$0.92
TTM Revenue
$3.44B
TTM Net Income
$330.01M
TTM Op. Cash Flow
$23.16M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-27$891.68M$270.74M$0.76$27.60M
Q2 '252025-06-28$991.33M$81.61M$0.23$36.31M
Q1 '252025-03-29$760.15M$-9.46M$-0.03$-108.18M
Q4 '242024-12-28$796.73M$-12.88M$-0.04$67.43M
Q3 '242024-09-28$900.37M$29.95M$0.08$92.22M
Q2 '242024-06-29$973.93M$-298.38M$-0.85$78.43M
Q1 '242024-03-30$744.67M$-39.12M$-0.11$26.17M
Q4 '232023-12-30$759.06M$77.94M$0.22$274.40M
Q3 '232023-09-30$961.29M$-38.80M$-0.11$155.11M
Q2 '232023-07-01$1.04B$-22.46M$-0.06$87.70M
Q1 '232023-04-01$1.39B$-34.40M$-0.10$44.54M
Q4 '222022-12-31$1.47B$-418.11M$-1.19$132.88M
Q3 2025 • period ending 2025-09-27 • filed 2025-11-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
7.23
P/B
5.30
P/S
0.69
EV/EBITDA
8.78
EV/Sales
1.27
ROE
73.9%
ROA
7.7%
Div Yield
—
FCF Yield
0.98%
Debt/Equity
4.94
Current Ratio
—
Market Cap
$2.36B
as of 2026-03-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
34.73M
SI % of Float
9.95%
Days to Cover
1.54
Short Vol Ratio
29.4%
Free Float
349.05M
Float %
98.8%
Short interest 2025-11-28 • Short volume 2025-11-28 • Float 2025-05-15