Hanesbrands (HBI) stock price, revenue, and financials

Hanesbrands market cap is $3.3 b, and annual revenue was $6.97 b in FY 2019

$3.3 B

HBI Mkt cap, 21-May-2020

$7 B

Hanesbrands Revenue FY, 2019
Hanesbrands Gross profit (FY, 2019)2.7 B
Hanesbrands Gross profit margin (FY, 2019), %39%
Hanesbrands Net income (FY, 2019)600.7 M
Hanesbrands EBIT (FY, 2019)889.7 M
Hanesbrands Cash, 28-Dec-2019328.9 M
Hanesbrands EV6.7 B

Hanesbrands Revenue

Hanesbrands revenue was $6.97 b in FY, 2019

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Hanesbrands Revenue Breakdown

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Hanesbrands revenue breakdown by business segment: 31.7% from International, 25.6% from Activewear, 38.1% from Innerwear and 4.6% from Other

Hanesbrands revenue breakdown by geographic segment: 9.3% from Australia, 69.5% from United States and 21.2% from Other

Hanesbrands Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.6b4.5b4.6b5.3b5.7b6.0b6.5b6.8b7.0b

Revenue growth, %

15%8%5%7%

Cost of goods sold

3.1b3.1b3.0b3.4b3.6b3.8b4.0b4.1b4.2b

Gross profit

1.5b1.4b1.6b1.9b2.1b2.3b2.5b2.7b2.7b

Gross profit Margin, %

33%31%35%36%37%38%38%39%39%

Sales and marketing expense

184.2m123.4m

R&D expense

47.1m48.3m

General and administrative expense

1.1b979.9m1.7b1.8b1.8b

Operating expense total

1.1b979.9m1.7b1.8b1.8b

EBIT

478.3m440.1m515.2m564.0m595.1m775.6m723.1m868.0m889.7m

EBIT margin, %

10%10%11%11%10%13%11%13%13%

Interest expense

156.3m136.9m101.9m96.4m118.0m152.7m174.4m194.7m178.6m

Pre tax profit

315.6m262.9m395.8m465.0m473.9m571.2m7.3m646.9m679.7m

Income tax expense

48.9m30.5m65.3m60.4m45.0m34.3m473.3m93.8m79.0m

Net Income

266.7m164.7m330.5m404.5m428.9m539.4m64.0m553.1m600.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.1b1.2b1.0b1.2b1.2b1.0b1.2b1.2b945.5m1.2b1.2b1.1b1.3b1.4b1.6b1.2b1.5b1.8b1.2b1.5b1.4b1.6b1.8b1.5b3.2b1.8b1.6b1.8b1.9b

Cost of goods sold

701.0m809.5m681.9m798.0m804.7m754.0m813.7m818.8m618.2m763.7m775.7m702.6m837.7m903.0m1.0b762.7m953.8m1.1b761.9m915.4m840.8m1.0b1.1b892.6m1.9b1.1b967.1m1.1b1.2b

Gross profit

374.8m363.9m354.5m427.2m425.4m254.4m366.9m399.9m327.3m435.5m421.7m356.8m504.4m497.7m580.8m446.2m568.2m649.4m457.3m557.3m539.5m645.9m678.5m578.9m1.2b712.7m620.9m674.7m712.3m

Gross profit Margin, %

35%31%34%35%35%25%31%33%35%36%35%34%38%36%37%37%37%37%38%38%39%39%38%39%39%39%39%38%38%

General and administrative expense

252.0m249.8m252.7m278.8m272.8m248.3m247.0m243.4m242.2m254.0m244.8m285.0m297.2m343.8m372.4m356.3m429.3m421.0m334.9m336.1m418.3m417.2m425.2m432.9m872.8m455.8m472.8m440.7m442.6m

Operating expense total

252.0m249.8m252.7m278.8m272.8m248.3m247.0m243.4m242.2m254.0m244.8m285.0m297.2m343.8m372.4m356.3m429.3m421.0m334.9m336.1m418.3m417.2m425.2m432.9m872.8m455.8m472.8m440.7m442.6m

EBIT

122.8m114.1m101.8m148.5m152.7m6.1m120.0m156.5m85.1m181.4m176.9m71.8m207.1m153.9m208.3m89.9m138.9m228.4m122.4m221.2m121.3m228.7m253.3m146.1m366.1m256.9m148.0m234.0m269.8m

EBIT margin, %

11%10%10%12%12%1%10%13%9%15%15%7%15%11%13%7%9%13%10%15%9%14%14%10%11%14%9%13%14%

Interest expense

36.6m36.3m41.1m39.2m38.3m37.0m36.6m32.9m25.6m25.2m25.0m21.8m21.1m23.5m31.4m26.9m29.0m43.4m31.6m36.5m42.1m44.1m43.9m45.8m94.2m52.8m48.1m46.5m43.1m

Investment income

Pre tax profit

83.6m76.6m60.1m108.5m113.5m(31.6m)82.5m120.2m59.1m155.5m49.5m185.3m129.6m176.3m62.7m109.1m90.2m136.3m196.8m92.5m179.2m218.6m

Income tax expense

(1.8m)15.3m12.0m21.7m22.7m(4.7m)15.2m9.1m7.7m33.9m25.8m8.0m30.8m10.6m14.1m10.0m14.2m10.6m9.9m8.2m4.7m11.0m4.2m15.1m39.6m25.4m13.0m25.3m30.8m

Net Income

85.4m61.3m48.1m86.8m90.8m(26.8m)1.2m109.9m51.4m121.6m125.3m41.6m154.6m118.9m162.2m52.6m94.9m173.9m80.3m128.1m70.6m172.5m203.4m79.4m220.0m171.4m79.5m154.0m187.8m

Hanesbrands Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

35.3m42.8m115.9m239.9m319.2m460.2m421.6m433.0m328.9m

Accounts Receivable

470.7m506.3m903.3m870.9m815.2m

Prepaid Expenses

62.5m59.1m159.2m174.6m

Inventories

1.6b1.3b1.3b1.5b1.8b1.8b1.9b2.1b1.9b

Current Assets

2.3b2.0b2.2b2.8b2.9b3.3b3.4b3.5b3.2b

PP&E

635.4m596.2m624.0m607.7m587.9m

Goodwill

433.4m433.3m626.4m723.1m834.3m1.1b1.2b1.2b1.2b

Total Assets

4.0b3.6b4.1b5.2b5.6b6.9b6.9b7.3b7.4b

Accounts Payable

451.5m403.6m466.3m621.2m673.0m761.6m867.6m1.0b959.0m

Short-term debt

166.9m173.8m36.2m158.8m175.4m190.2m124.4m446.4m115.2m

Current Liabilities

933.7m875.7m999.3m1.5b1.5b1.6b1.8b2.0b1.8b

Long-term debt

1.8b1.3b1.5b1.6b2.3b3.5b3.7b3.5b3.6b

Total Debt

2.0b1.5b1.5b1.8b2.4b3.7b3.8b3.8b3.7b

Total Liabilities

3.4b2.7b6.2b6.3b6.1b

Common Stock

975.0k983.0k3.6m3.6m3.6m

Preferred Stock

Additional Paid-in Capital

266.6m292.0m285.2m293.9m277.6m260.0m271.5m284.9m304.4m

Retained Earnings

746.8m911.5m1.2b1.5b1.4b1.4b850.3m1.2b1.5b

Total Equity

681.1m886.9m1.2b1.4b1.3b1.2b686.2m970.3m1.2b

Debt to Equity Ratio

1.2 x1.3 x1.9 x3 x5.6 x3.9 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.5 x0.6 x0.5 x

Financial Leverage

5.9 x4.1 x3.3 x3.8 x4.4 x5.6 x10 x7.5 x5.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

36.8m75.5m64.8m44.7m48.0m34.6m29.7m182.3m68.5m82.3m132.3m151.1m143.6m215.8m284.6m277.1m315.4m450.2m332.4m661.0m463.6m449.4m400.0m373.7m398.0m398.5m287.1m257.9m317.0m

Accounts Receivable

512.8m531.4m547.1m612.2m589.4m524.7m586.0m585.5m550.7m616.6m585.7m611.6m779.5m874.9m850.3m713.1m835.3m961.7m722.1m857.6m800.5m935.5m1.0b874.7m973.8m1.0b932.9m1.0b1.0b

Prepaid Expenses

57.3m64.7m55.1m49.5m53.4m63.3m55.7m106.8m132.8m154.9m166.1m152.9m166.7m

Inventories

1.3b1.4b1.5b1.6b1.7b1.6b1.4b1.3b1.3b1.3b1.3b1.4b1.4b1.7b1.8b1.7b1.8b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.2b2.2b2.1b

Current Assets

2.1b2.3b2.4b2.5b2.6b2.4b2.3b2.3b2.2b2.3b2.3b2.4b2.6b3.2b3.3b3.0b3.3b3.6b3.1b3.6b3.5b3.6b3.6b3.4b3.6b3.7b3.6b3.7b3.6b

PP&E

595.7m596.5m633.1m635.6m636.4m623.9m612.5m606.0m582.4m576.6m630.7m617.3m607.6m601.7m597.4m582.0m

Goodwill

322.0m322.0m430.1m432.9m432.7m433.5m433.0m433.3m433.3m433.0m433.0m626.5m626.6m721.2m838.0m712.4m835.0m1.1b839.0m948.0m1.1b1.1b1.1b1.3b1.3b1.3b1.2b1.2b1.2b

Total Assets

3.6b3.8b4.1b4.2b4.2b4.1b3.9b3.9b3.8b3.8b3.8b4.3b4.4b5.5b5.8b5.4b5.9b7.3b5.8b6.6b7.1b7.2b7.3b7.3b7.4b7.5b7.8b7.9b7.8b

Accounts Payable

460.3m461.9m471.4m563.6m505.9m401.5m395.0m429.2m419.3m442.3m440.4m492.4m563.8m673.9m637.8m613.3m661.4m757.7m530.4m664.2m756.2m785.0m852.7m814.0m935.2m975.1m1.0b1.0b997.1m

Short-term debt

132.5m150.0m142.3m(213.1m)(175.0m)163.4m148.1m145.2m159.7m170.5m5.2m38.5m40.8m137.9m159.5m116.7m147.2m200.0m177.6m152.8m184.0m224.9m178.4m340.6m349.3m520.3m482.6m351.2m364.8m

Current Liabilities

892.5m957.7m943.1m1.1b1.0b875.5m963.4m1.1b875.6m894.0m913.7m1.0b1.2b1.7b1.6b1.4b1.5b1.9b1.4b1.6b1.8b1.8b1.9b1.7b1.8b2.0b2.2b2.1b2.1b

Long-term debt

1.9b1.9b2.1b2.0b2.0b1.9b1.7b1.5b1.4b1.4b1.3b1.6b1.5b1.9b2.4b2.0b2.2b3.7b3.0b3.5b3.8b3.8b3.6b4.2b4.1b3.9b4.0b4.0b3.8b

Total Debt

2.0b2.0b2.2b1.8b1.8b2.1b1.8b1.6b1.6b1.5b1.3b1.7b1.6b2.0b2.5b2.1b2.4b3.9b3.1b3.6b3.9b4.0b3.7b4.5b4.5b4.4b4.5b4.4b4.2b

Total Liabilities

3.2b3.2b3.5b3.5b3.5b3.4b3.2b3.2b2.9b2.8b2.7b3.0b3.0b4.1b4.6b4.0b4.4b6.1b4.9b5.6b6.1b6.2b6.0b6.6b6.7b6.6b6.8b6.7b6.5b

Common Stock

957.0k958.0k965.0k967.0k972.0k976.0k976.0k979.0k985.0k990.0k3.6m3.6m3.6m3.6m3.6m3.6m

Preferred Stock

Additional Paid-in Capital

293.8m298.9m299.2m245.7m257.9m267.5m270.3m277.3m301.0m298.4m300.2m290.7m294.5m293.8m280.7m290.7m285.5m282.9m275.9m275.2m253.6m268.0m267.7m277.8m275.1m275.7m306.1m308.6m310.3m

Retained Earnings

390.7m452.0m528.2m615.0m705.8m720.0m721.2m831.1m962.8m1.1b1.2b1.2b1.3b1.4b1.3b1.5b1.5b1.3b1.1b1.1b1.1b1.2b1.4b875.0m961.0m1.1b1.3b1.4b1.5b

Total Equity

462.3m538.5m620.1m657.8m750.2m657.7m657.8m777.1m948.6m1.0b1.3b1.5b1.2b952.0m1.0b958.1m1.1b1.2b705.7m767.2m870.6m1.0b1.1b1.2b

Debt to Equity Ratio

2 x1.6 x3.3 x3.3 x3.4 x4.1 x3.7 x3 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x

Financial Leverage

7.8 x7 x6.6 x6.3 x5.6 x6.2 x5.9 x5.1 x4 x3.7 x4.7 x4 x6.2 x6.1 x6.3 x7.4 x6.7 x5.9 x10.4 x9.7 x8.6 x7.6 x6.9 x6.3 x

Hanesbrands Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

266.7m164.7m330.5m404.5m428.9m539.4m61.9m553.1m600.7m

Depreciation and Amortization

90.7m92.3m122.5m131.8m106.1m

Accounts Receivable

26.6m(46.8m)4.8m1.2m(22.0m)(79.2m)(31.7m)10.3m45.2m

Inventories

(287.9m)313.8m83.7m(40.2m)(289.7m)135.8m22.6m(205.3m)147.3m

Accounts Payable

39.7m(40.6m)30.9m71.9m74.6m(61.0m)71.8m165.8m(67.4m)

Cash From Operating Activities

168.0m548.9m591.3m508.1m227.0m605.6m655.7m643.4m803.4m

Purchases of PP&E

(90.1m)(41.0m)(43.6m)(64.3m)(99.4m)(83.4m)(87.0m)(86.3m)(101.1m)

Cash From Investing Activities

(85.6m)(27.9m)(597.4m)(358.3m)(276.8m)(966.6m)(104.5m)(418.7m)(109.7m)

Short-term Borrowings

(348.9m)(115.1m)(327.6m)(286.6m)(342.6m)

Long-term Borrowings

(2.9b)(250.0m)(5.3b)(3.5b)(3.6b)

Dividends Paid

(59.4m)(119.6m)(161.3m)(167.4m)(219.9m)(216.3m)(217.0m)

Cash From Financing Activities

(89.5m)(513.1m)93.8m(23.8m)133.0m511.1m(585.8m)(200.5m)(824.0m)

Net Change in Cash

(8.3m)7.5m(585.8m)34.2m(125.8m)

Interest Paid

140.1m124.4m

Income Taxes Paid

37.7m32.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

121.9m183.2m48.1m134.9m225.7m(26.8m)(25.6m)84.3m51.4m173.0m125.3m41.6m154.6m118.9m309.7m52.6m147.5m382.3m80.3m208.4m70.6m243.1m446.5m79.4m220.0m391.5m79.5m233.5m421.2m

Depreciation and Amortization

36.6m54.2m18.1m44.1m66.6m19.5m6.8m10.1m3.4m(6.7m)79.1m

Accounts Receivable

(63.7m)(77.8m)(42.2m)(105.1m)(90.9m)(51.8m)(126.6m)(122.9m)(44.7m)(115.9m)(185.2m)(164.3m)(201.0m)(34.9m)(137.8m)49.6m(79.4m)(147.9m)36.9m(81.5m)(156.5m)(62.3m)(137.4m)(170.3m)

Inventories

(249.4m)(333.1m)(215.0m)(307.4m)(404.8m)(8.6m)131.6m230.4m(95.2m)(91.5m)(281.0m)(228.7m)4.6m(140.4m)(129.6m)(140.6m)(130.6m)(74.9m)(150.8m)(244.7m)(279.0m)(183.9m)(178.5m)(72.1m)

Accounts Payable

108.0m110.0m58.6m149.7m93.5m(49.6m)(51.3m)(18.5m)19.1m42.8m35.7m56.2m(80.6m)(141.3m)(79.7m)(14.3m)9.0m71.3m(63.7m)68.8m116.2m(18.2m)7.7m(12.0m)

Cash From Operating Activities

(64.3m)(37.1m)(101.0m)(68.3m)(26.9m)(94.1m)12.7m309.4m(79.1m)18.3m(87.2m)(233.1m)208.3m(284.8m)(129.1m)(22.8m)34.3m331.1m(128.1m)(64.4m)141.3m(194.3m)(57.4m)244.7m

Purchases of PP&E

(58.1m)(78.6m)(25.4m)(47.7m)(68.7m)(9.2m)(19.0m)(29.2m)(6.5m)(16.2m)(73.8m)(56.2m)(65.4m)(27.9m)(42.7m)(16.0m)(30.8m)(60.4m)(19.8m)(40.6m)(63.5m)(25.3m)(58.3m)(79.9m)

Capital Expenditures

(6.5m)(16.2m)

Cash From Investing Activities

(13.4m)(33.6m)(13.3m)(44.7m)(65.2m)(9.0m)(6.1m)(16.5m)(6.5m)(16.2m)(251.3m)(244.6m)(959.9m)(19.6m)(220.4m)25.5m13.3m(16.3m)(353.2m)(373.7m)(396.6m)(25.1m)(57.8m)(97.8m)

Short-term Borrowings

(666.0m)(1.0b)(243.5m)(287.1m)(322.2m)(42.2m)(47.6m)(55.6m)(30.6m)(58.7m)(218.0m)(82.8m)(163.7m)(252.1m)

Long-term Borrowings

(59.1m)(59.1m)(918.0m)(1.8b)(2.4b)(676.0m)(1.5b)(2.2b)(835.5m)(1.9b)(2.5b)(691.1m)(1.6b)(2.7b)

Dividends Paid

(19.8m)(121.7m)(81.5m)(125.8m)(42.7m)(84.2m)(55.9m)(110.5m)(165.2m)(54.1m)(108.1m)(162.2m)(54.2m)(108.4m)(162.7m)

Cash From Financing Activities

76.2m107.2m135.0m113.2m97.5m102.1m(11.6m)(146.2m)111.8m38.6m386.4m556.7m879.9m314.7m690.7m4.5m(55.2m)(367.6m)459.1m417.9m254.6m71.7m(64.2m)(285.6m)

Net Change in Cash

(2.1m)36.6m21.1m984.0k4.3m(745.0k)(5.7m)25.7m39.5m141.0k(145.6m)(175.1m)(137.7m)

Free Cash Flow

(85.6m)2.2m

Hanesbrands Ratios

USDY, 2019

EV/EBIT

7.5 x

EV/CFO

8.3 x

Revenue/Employee

110.6k

Financial Leverage

5.9 x