HanesBrands (HBI) stock price, revenue, and financials

HanesBrands market cap is $6.2 b, and annual revenue was $6.97 b in FY 2019
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$6.2 B

HBI Mkt cap, 12-Nov-2021

$1.8 B

HanesBrands Revenue Q3, 2020
HanesBrands Gross profit (Q3, 2020)616.7 M
HanesBrands Gross profit margin (Q3, 2020), %34.1%
HanesBrands Net income (Q3, 2020)103.3 M
HanesBrands EBIT (Q3, 2020)174.6 M
HanesBrands Cash, 26-Sept-2020731.5 M
HanesBrands EV10 B
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HanesBrands Revenue

HanesBrands revenue was $6.97 b in FY, 2019 which is a 2.4% 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: 25.8% from Activewear, 35.2% from Innerwear, 35.2% from International and 3.9% from Other

HanesBrands revenue breakdown by geographic segment: 17.9% from Asia Pacific, 66.9% from Americas, 14.7% from Europe and 0.5% from Other

HanesBrands Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

6.5b6.8b7.0b

Revenue growth, %

7%5%2%

Cost of goods sold

4.0b4.1b4.2b

Gross profit

2.5b2.7b2.7b

Gross profit Margin, %

38%39%39%

General and administrative expense

1.7b1.8b1.8b

Operating expense total

1.7b1.8b1.8b

EBIT

723.1m868.0m889.7m

EBIT margin, %

11%13%13%

Interest expense

174.4m194.7m178.6m

Pre tax profit

7.3m646.9m679.7m

Income tax expense

473.3m93.8m79.0m

Net Income

64.0m553.1m600.7m

EPS

0.21.51.6

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.5b1.7b1.8b1.6b1.8b1.9b1.3b1.7b1.8b

Cost of goods sold

892.6m1.1b1.1b967.1m1.1b1.2b842.7m1.1b1.2b

Gross profit

578.9m660.0m712.7m620.9m674.7m712.3m473.7m633.0m616.7m

Gross profit Margin, %

39%38%39%39%38%38%36%36%34%

General and administrative expense

432.9m439.9m455.8m472.8m440.7m442.6m439.6m391.5m442.1m

Operating expense total

432.9m439.9m455.8m472.8m440.7m442.6m439.6m391.5m442.1m

EBIT

146.1m220.1m256.9m148.0m234.0m269.8m34.1m241.5m174.6m

EBIT margin, %

10%13%14%9%13%14%3%14%10%

Interest expense

45.8m48.4m52.8m48.1m46.5m43.1m36.8m41.7m43.9m

Pre tax profit

94.5m165.1m196.8m92.5m179.2m218.6m(9.2m)194.8m125.4m

Income tax expense

15.1m24.4m25.4m13.0m25.3m30.8m(1.3m)33.6m22.1m

Net Income

79.4m140.6m171.4m79.5m154.0m187.8m(7.9m)161.2m103.3m

EPS

0.20.40.50.20.40.50.00.50.3

HanesBrands Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

421.6m433.0m328.9m

Accounts Receivable

903.3m870.9m815.2m

Inventories

1.9b2.1b1.9b

Current Assets

3.4b3.5b3.2b

PP&E

624.0m607.7m587.9m

Goodwill

1.2b1.2b1.2b

Total Assets

6.9b7.3b7.4b

Accounts Payable

867.6m1.0b959.0m

Short-term debt

136.3m284.8m281.2m

Current Liabilities

1.8b2.0b1.8b

Long-term debt

3.7b3.5b3.6b

Total Debt

3.8b3.8b3.9b

Total Liabilities

6.2b6.3b6.1b

Common Stock

3.6m3.6m3.6m

Additional Paid-in Capital

271.5m284.9m304.4m

Retained Earnings

850.3m1.2b1.5b

Total Equity

686.2m970.3m1.2b

Debt to Equity Ratio

5.6 x3.9 x3.2 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

10 x7.5 x5.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

373.7m398.0m398.5m287.1m257.9m317.0m1.1b683.1m731.5m

Accounts Receivable

874.7m973.8m1.0b932.9m1.0b1.0b725.1m1.2b984.6m

Inventories

2.0b2.1b2.1b2.2b2.2b2.1b2.0b2.0b2.2b

Current Assets

3.4b3.6b3.7b3.6b3.7b3.6b4.0b4.0b4.1b

PP&E

630.7m617.3m607.6m601.7m597.4m582.0m571.0m565.8m553.7m

Goodwill

1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

7.3b7.4b7.5b7.8b7.9b7.8b7.9b8.1b8.2b

Accounts Payable

814.0m935.2m975.1m1.0b1.0b997.1m925.4m1.2b1.1b

Short-term debt

183.5m195.9m298.3m423.0m305.3m301.2m264.1m281.7m162.0m

Current Liabilities

1.7b1.8b2.0b2.2b2.1b2.1b1.8b2.0b2.0b

Long-term debt

4.2b4.1b3.9b4.0b4.0b3.8b4.6b4.3b4.3b

Total Debt

4.4b4.3b4.2b4.4b4.3b4.1b4.9b4.6b4.5b

Total Liabilities

6.6b6.7b6.6b6.8b6.7b6.5b7.1b7.0b7.0b

Common Stock

3.6m3.6m3.6m3.6m3.6m3.6m3.5m3.5m3.5m

Additional Paid-in Capital

277.8m275.1m275.7m306.1m308.6m310.3m297.5m302.5m306.2m

Retained Earnings

875.0m961.0m1.1b1.3b1.4b1.5b1.3b1.4b1.5b

Total Equity

705.7m767.2m870.6m1.0b1.1b1.2b873.6m1.1b1.1b

Debt to Equity Ratio

6.2 x5.7 x4.8 x4.3 x3.8 x3.4 x5.6 x4.3 x3.9 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.5 x

Financial Leverage

10.4 x9.7 x8.6 x7.6 x6.9 x6.3 x9.1 x7.5 x7.1 x

HanesBrands Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

61.9m553.1m600.7m

Depreciation and Amortization

122.5m131.8m131.0m

Accounts Receivable

(31.7m)10.3m45.2m

Inventories

22.6m(205.3m)147.3m

Accounts Payable

71.8m165.8m(67.4m)

Cash From Operating Activities

655.7m643.4m803.4m

Capital Expenditures

(87.0m)(86.3m)(101.1m)

Cash From Investing Activities

(104.5m)(418.7m)(109.7m)

Long-term Borrowings

(5.7b)(3.8b)(4.0b)

Dividends Paid

(219.9m)(216.3m)(217.0m)

Cash From Financing Activities

(585.8m)(200.5m)(824.0m)

Net Change in Cash

(585.8m)34.2m(125.8m)

Free Cash Flow

568.7m557.1m702.3m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

79.4m220.0m391.5m79.5m233.5m421.2m(7.9m)153.3m256.6m

Depreciation and Amortization

31.9m65.5m99.3m34.7m69.2m97.8m31.4m62.7m94.3m

Accounts Receivable

36.9m(81.5m)(156.5m)(62.3m)(137.4m)(170.3m)73.7m(392.1m)(175.9m)

Inventories

(150.8m)(244.7m)(279.0m)(183.9m)(178.5m)(72.1m)(86.8m)(61.4m)(259.4m)

Accounts Payable

(63.7m)68.8m116.2m(18.2m)7.7m(12.0m)(13.6m)210.3m189.6m

Cash From Operating Activities

(128.1m)(64.4m)141.3m(194.3m)(57.4m)244.7m(83.2m)(17.8m)231.2m

Capital Expenditures

(19.8m)(40.6m)(63.5m)(25.3m)(58.3m)(79.9m)(25.8m)(46.5m)(49.0m)

Cash From Investing Activities

(353.2m)(373.7m)(396.6m)(25.1m)(57.8m)(97.8m)(24.5m)(40.6m)(41.1m)

Long-term Borrowings

(864.0m)(1.7b)(2.7b)(773.9m)(1.8b)(3.0b)(752.4m)(1.8b)(2.0b)

Dividends Paid

(54.1m)(108.1m)(162.2m)(54.2m)(108.4m)(162.7m)(53.7m)(105.9m)(158.1m)

Cash From Financing Activities

459.1m417.9m254.6m71.7m(64.2m)(285.6m)877.5m415.3m203.4m

Net Change in Cash

(21.1m)(55.0k)141.0k(145.6m)(175.1m)(137.7m)754.8m354.2m402.6m

Free Cash Flow

(147.9m)(105.0m)77.8m(219.6m)(115.6m)164.8m(109.0m)(64.3m)182.2m

HanesBrands Ratios

USDFY, 2017

Revenue/Employee

96.3k

Debt/Equity

5.6 x

Debt/Assets

0.6 x

Financial Leverage

10 x

HanesBrands Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries (Facilities)

394139

Distribution Centers

434547

Distribution Channels

22

Distribution Facilities (Foreign)

293032

Distribution Facilities (US)

141515

Facility Space Leased, sq. ft.

13.54 m14.72 m14.54 m

Facility Space Owned, sq. ft.

7.94 m7.89 m7.74 m

Facility Space, sq. ft.

21.48 m22.61 m22.28 m

Manufacturing Facilities

504140
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