$5.6 B

HBI Mkt cap, 04-Dec-2018

$1.8 B

Hanesbrands Revenue Q3, 2018
Hanesbrands Gross profit (Q3, 2018)712.7 M
Hanesbrands Gross profit margin (Q3, 2018), %38.5%
Hanesbrands Net income (Q3, 2018)171.4 M
Hanesbrands EBIT (Q3, 2018)256.9 M
Hanesbrands Cash, 30-Dec-2017421.6 M
Hanesbrands EV9 B

Hanesbrands Revenue

Hanesbrands revenue was $6.47 b in FY, 2017 which is a 7.4% year over year increase from the previous period.

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Hanesbrands Revenue Breakdown

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

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

Hanesbrands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.6b5.3b5.7b6.0b6.5b

Revenue growth, %

15%8%5%7%

Cost of goods sold

3.0b3.4b3.6b3.8b4.0b

Gross profit

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

Gross profit Margin, %

35%36%37%38%38%

General and administrative expense

1.7b

Operating expense total

1.7b

EBIT

515.2m564.0m595.1m775.6m723.1m

EBIT margin, %

11%11%10%13%11%

Interest expense

101.9m96.4m118.0m152.7m174.4m

Pre tax profit

395.8m465.0m473.9m571.2m7.3m

Income tax expense

65.3m60.4m45.0m34.3m473.3m

Net Income

330.5m404.5m428.9m539.4m64.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.2b1.1b1.3b1.4b1.6b1.2b1.5b1.8b1.2b1.5b1.4b1.6b1.8b1.5b3.2b1.8b

Cost of goods sold

775.7m702.6m837.7m903.0m1.0b762.7m953.8m1.1b761.9m915.4m840.8m1.0b1.1b892.6m1.9b1.1b

Gross profit

421.7m356.8m504.4m497.7m580.8m446.2m568.2m649.4m457.3m557.3m539.5m645.9m678.5m578.9m1.2b712.7m

Gross profit Margin, %

35%34%38%36%37%37%37%37%38%38%39%39%38%39%39%39%

General and administrative expense

244.8m285.0m297.2m343.8m372.4m356.3m429.3m421.0m334.9m336.1m418.3m417.2m425.2m432.9m872.8m455.8m

Operating expense total

244.8m285.0m297.2m343.8m372.4m356.3m429.3m421.0m334.9m336.1m418.3m417.2m425.2m432.9m872.8m455.8m

EBIT

176.9m71.8m207.1m153.9m208.3m89.9m138.9m228.4m122.4m221.2m121.3m228.7m253.3m146.1m366.1m256.9m

EBIT margin, %

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

Interest expense

25.0m21.8m21.1m23.5m31.4m26.9m29.0m43.4m31.6m36.5m42.1m44.1m43.9m45.8m94.2m52.8m

Pre tax profit

49.5m185.3m129.6m176.3m62.7m109.1m90.2m136.3m

Income tax expense

25.8m8.0m30.8m10.6m14.1m10.0m14.2m10.6m9.9m8.2m4.7m11.0m4.2m15.1m39.6m25.4m

Net Income

125.3m41.6m154.6m118.9m162.2m52.6m94.9m173.9m80.3m128.1m70.6m172.5m203.4m79.4m220.0m171.4m

Hanesbrands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

115.9m239.9m319.2m460.2m421.6m

Accounts Receivable

903.3m

Inventories

1.3b1.5b1.8b1.8b1.9b

Current Assets

2.2b2.8b2.9b3.3b3.4b

PP&E

624.0m

Goodwill

626.4m723.1m834.3m1.1b1.2b

Total Assets

4.1b5.2b5.6b6.9b6.9b

Accounts Payable

466.3m621.2m673.0m761.6m867.6m

Short-term debt

36.2m158.8m175.4m190.2m124.4m

Current Liabilities

999.3m1.5b1.5b1.6b1.8b

Long-term debt

1.5b1.6b2.3b3.5b3.7b

Total Debt

1.5b1.8b2.4b3.7b3.8b

Total Liabilities

6.2b

Common Stock

3.6m

Additional Paid-in Capital

285.2m293.9m277.6m260.0m271.5m

Retained Earnings

1.2b1.5b1.4b1.4b850.3m

Total Equity

1.2b1.4b1.3b1.2b686.2m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.3 x3.8 x4.4 x5.6 x10 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

132.3m151.1m143.6m215.8m284.6m277.1m315.4m450.2m332.4m661.0m463.6m449.4m400.0m

Accounts Receivable

585.7m611.6m779.5m874.9m850.3m713.1m835.3m961.7m722.1m857.6m800.5m935.5m1.0b

Inventories

1.3b1.4b1.4b1.7b1.8b1.7b1.8b2.0b2.0b2.0b2.0b2.0b2.0b

Current Assets

2.3b2.4b2.6b3.2b3.3b3.0b3.3b3.6b3.1b3.6b3.5b3.6b3.6b

Goodwill

433.0m626.5m626.6m721.2m838.0m712.4m835.0m1.1b839.0m948.0m1.1b1.1b1.1b

Total Assets

3.8b4.3b4.4b5.5b5.8b5.4b5.9b7.3b5.8b6.6b7.1b7.2b7.3b

Accounts Payable

440.4m492.4m563.8m673.9m637.8m613.3m661.4m757.7m530.4m664.2m756.2m785.0m852.7m

Short-term debt

5.2m38.5m40.8m137.9m159.5m116.7m147.2m200.0m177.6m152.8m184.0m224.9m178.4m

Current Liabilities

913.7m1.0b1.2b1.7b1.6b1.4b1.5b1.9b1.4b1.6b1.8b1.8b1.9b

Long-term debt

1.3b1.6b1.5b1.9b2.4b2.0b2.2b3.7b3.0b3.5b3.8b3.8b3.6b

Total Debt

1.3b1.7b1.6b2.0b2.5b2.1b2.4b3.9b3.1b3.6b3.9b4.0b3.7b

Total Liabilities

2.7b3.0b3.0b4.1b4.6b4.0b4.4b6.1b4.9b5.6b6.1b6.2b6.0b

Additional Paid-in Capital

300.2m290.7m294.5m293.8m280.7m290.7m285.5m282.9m275.9m275.2m253.6m268.0m267.7m

Retained Earnings

1.2b1.2b1.3b1.4b1.3b1.5b1.5b1.3b1.1b1.1b1.1b1.2b1.4b

Total Equity

1.3b1.5b1.2b952.0m1.0b958.1m1.1b1.2b

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

4.7 x4 x6.2 x6.1 x6.3 x7.4 x6.7 x5.9 x

Hanesbrands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

330.5m404.5m428.9m539.4m61.9m

Depreciation and Amortization

122.5m

Accounts Receivable

4.8m1.2m(22.0m)(79.2m)(31.7m)

Inventories

83.7m(40.2m)(289.7m)135.8m22.6m

Accounts Payable

30.9m71.9m74.6m(61.0m)71.8m

Cash From Operating Activities

591.3m508.1m227.0m605.6m655.7m

Purchases of PP&E

(43.6m)(64.3m)(99.4m)(83.4m)(87.0m)

Cash From Investing Activities

(597.4m)(358.3m)(276.8m)(966.6m)(104.5m)

Short-term Borrowings

(327.6m)

Long-term Borrowings

(5.3b)

Dividends Paid

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

Cash From Financing Activities

93.8m(23.8m)133.0m511.1m(585.8m)

Net Change in Cash

(585.8m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

125.3m41.6m154.6m118.9m309.7m52.6m147.5m382.3m80.3m208.4m70.6m243.1m446.5m79.4m220.0m391.5m

Accounts Receivable

(185.2m)(164.3m)(201.0m)(34.9m)(137.8m)49.6m(79.4m)(147.9m)36.9m(81.5m)(156.5m)

Inventories

(281.0m)(228.7m)4.6m(140.4m)(129.6m)(140.6m)(130.6m)(74.9m)(150.8m)(244.7m)(279.0m)

Accounts Payable

35.7m56.2m(80.6m)(141.3m)(79.7m)(14.3m)9.0m71.3m(63.7m)68.8m116.2m

Cash From Operating Activities

(87.2m)(233.1m)208.3m(284.8m)(129.1m)(22.8m)34.3m331.1m(128.1m)(64.4m)141.3m

Purchases of PP&E

(73.8m)(56.2m)(65.4m)(27.9m)(42.7m)(16.0m)(30.8m)(60.4m)(19.8m)(40.6m)(63.5m)

Cash From Investing Activities

(251.3m)(244.6m)(959.9m)(19.6m)(220.4m)25.5m13.3m(16.3m)(353.2m)(373.7m)(396.6m)

Dividends Paid

(121.7m)(81.5m)(125.8m)(42.7m)(84.2m)(55.9m)(110.5m)(165.2m)(54.1m)(108.1m)(162.2m)

Cash From Financing Activities

386.4m556.7m879.9m314.7m690.7m4.5m(55.2m)(367.6m)459.1m417.9m254.6m
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