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

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.6b | 4.5b | 4.6b | 5.3b | 5.7b | 6.0b | 6.5b | 6.8b | 7.0b |

| 15% | 8% | 5% | 7% | |||||

## Cost of goods sold | 3.1b | 3.1b | 3.0b | 3.4b | 3.6b | 3.8b | 4.0b | 4.1b | 4.2b |

## Gross profit | 1.5b | 1.4b | 1.6b | 1.9b | 2.1b | 2.3b | 2.5b | 2.7b | 2.7b |

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

## Sales and marketing expense | 184.2m | 123.4m | |||||||

## R&D expense | 47.1m | 48.3m | |||||||

## General and administrative expense | 1.1b | 979.9m | 1.7b | 1.8b | 1.8b | ||||

## Operating expense total | 1.1b | 979.9m | 1.7b | 1.8b | 1.8b | ||||

## EBIT | 478.3m | 440.1m | 515.2m | 564.0m | 595.1m | 775.6m | 723.1m | 868.0m | 889.7m |

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

## Interest expense | 156.3m | 136.9m | 101.9m | 96.4m | 118.0m | 152.7m | 174.4m | 194.7m | 178.6m |

## Pre tax profit | 315.6m | 262.9m | 395.8m | 465.0m | 473.9m | 571.2m | 7.3m | 646.9m | 679.7m |

## Income tax expense | 48.9m | 30.5m | 65.3m | 60.4m | 45.0m | 34.3m | 473.3m | 93.8m | 79.0m |

## Net Income | 266.7m | 164.7m | 330.5m | 404.5m | 428.9m | 539.4m | 64.0m | 553.1m | 600.7m |

USD | Q2, 2011 | Q3, 2011 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1b | 1.2b | 1.0b | 1.2b | 1.2b | 1.0b | 1.2b | 1.2b | 945.5m | 1.2b | 1.2b | 1.1b | 1.3b | 1.4b | 1.6b | 1.2b | 1.5b | 1.8b | 1.2b | 1.5b | 1.4b | 1.6b | 1.8b | 1.5b | 3.2b | 1.8b | 1.6b | 1.8b | 1.9b |

## Cost of goods sold | 701.0m | 809.5m | 681.9m | 798.0m | 804.7m | 754.0m | 813.7m | 818.8m | 618.2m | 763.7m | 775.7m | 702.6m | 837.7m | 903.0m | 1.0b | 762.7m | 953.8m | 1.1b | 761.9m | 915.4m | 840.8m | 1.0b | 1.1b | 892.6m | 1.9b | 1.1b | 967.1m | 1.1b | 1.2b |

## Gross profit | 374.8m | 363.9m | 354.5m | 427.2m | 425.4m | 254.4m | 366.9m | 399.9m | 327.3m | 435.5m | 421.7m | 356.8m | 504.4m | 497.7m | 580.8m | 446.2m | 568.2m | 649.4m | 457.3m | 557.3m | 539.5m | 645.9m | 678.5m | 578.9m | 1.2b | 712.7m | 620.9m | 674.7m | 712.3m |

| 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 | 252.0m | 249.8m | 252.7m | 278.8m | 272.8m | 248.3m | 247.0m | 243.4m | 242.2m | 254.0m | 244.8m | 285.0m | 297.2m | 343.8m | 372.4m | 356.3m | 429.3m | 421.0m | 334.9m | 336.1m | 418.3m | 417.2m | 425.2m | 432.9m | 872.8m | 455.8m | 472.8m | 440.7m | 442.6m |

## Operating expense total | 252.0m | 249.8m | 252.7m | 278.8m | 272.8m | 248.3m | 247.0m | 243.4m | 242.2m | 254.0m | 244.8m | 285.0m | 297.2m | 343.8m | 372.4m | 356.3m | 429.3m | 421.0m | 334.9m | 336.1m | 418.3m | 417.2m | 425.2m | 432.9m | 872.8m | 455.8m | 472.8m | 440.7m | 442.6m |

## EBIT | 122.8m | 114.1m | 101.8m | 148.5m | 152.7m | 6.1m | 120.0m | 156.5m | 85.1m | 181.4m | 176.9m | 71.8m | 207.1m | 153.9m | 208.3m | 89.9m | 138.9m | 228.4m | 122.4m | 221.2m | 121.3m | 228.7m | 253.3m | 146.1m | 366.1m | 256.9m | 148.0m | 234.0m | 269.8m |

| 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 | 36.6m | 36.3m | 41.1m | 39.2m | 38.3m | 37.0m | 36.6m | 32.9m | 25.6m | 25.2m | 25.0m | 21.8m | 21.1m | 23.5m | 31.4m | 26.9m | 29.0m | 43.4m | 31.6m | 36.5m | 42.1m | 44.1m | 43.9m | 45.8m | 94.2m | 52.8m | 48.1m | 46.5m | 43.1m |

## Investment income | |||||||||||||||||||||||||||||

## Pre tax profit | 83.6m | 76.6m | 60.1m | 108.5m | 113.5m | (31.6m) | 82.5m | 120.2m | 59.1m | 155.5m | 49.5m | 185.3m | 129.6m | 176.3m | 62.7m | 109.1m | 90.2m | 136.3m | 196.8m | 92.5m | 179.2m | 218.6m | |||||||

## Income tax expense | (1.8m) | 15.3m | 12.0m | 21.7m | 22.7m | (4.7m) | 15.2m | 9.1m | 7.7m | 33.9m | 25.8m | 8.0m | 30.8m | 10.6m | 14.1m | 10.0m | 14.2m | 10.6m | 9.9m | 8.2m | 4.7m | 11.0m | 4.2m | 15.1m | 39.6m | 25.4m | 13.0m | 25.3m | 30.8m |

## Net Income | 85.4m | 61.3m | 48.1m | 86.8m | 90.8m | (26.8m) | 1.2m | 109.9m | 51.4m | 121.6m | 125.3m | 41.6m | 154.6m | 118.9m | 162.2m | 52.6m | 94.9m | 173.9m | 80.3m | 128.1m | 70.6m | 172.5m | 203.4m | 79.4m | 220.0m | 171.4m | 79.5m | 154.0m | 187.8m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 35.3m | 42.8m | 115.9m | 239.9m | 319.2m | 460.2m | 421.6m | 433.0m | 328.9m |

## Accounts Receivable | 470.7m | 506.3m | 903.3m | 870.9m | 815.2m | ||||

## Prepaid Expenses | 62.5m | 59.1m | 159.2m | 174.6m | |||||

## Inventories | 1.6b | 1.3b | 1.3b | 1.5b | 1.8b | 1.8b | 1.9b | 2.1b | 1.9b |

## Current Assets | 2.3b | 2.0b | 2.2b | 2.8b | 2.9b | 3.3b | 3.4b | 3.5b | 3.2b |

## PP&E | 635.4m | 596.2m | 624.0m | 607.7m | 587.9m | ||||

## Goodwill | 433.4m | 433.3m | 626.4m | 723.1m | 834.3m | 1.1b | 1.2b | 1.2b | 1.2b |

## Total Assets | 4.0b | 3.6b | 4.1b | 5.2b | 5.6b | 6.9b | 6.9b | 7.3b | 7.4b |

## Accounts Payable | 451.5m | 403.6m | 466.3m | 621.2m | 673.0m | 761.6m | 867.6m | 1.0b | 959.0m |

## Short-term debt | 166.9m | 173.8m | 36.2m | 158.8m | 175.4m | 190.2m | 124.4m | 446.4m | 115.2m |

## Current Liabilities | 933.7m | 875.7m | 999.3m | 1.5b | 1.5b | 1.6b | 1.8b | 2.0b | 1.8b |

## Long-term debt | 1.8b | 1.3b | 1.5b | 1.6b | 2.3b | 3.5b | 3.7b | 3.5b | 3.6b |

## Total Debt | 2.0b | 1.5b | 1.5b | 1.8b | 2.4b | 3.7b | 3.8b | 3.8b | 3.7b |

## Total Liabilities | 3.4b | 2.7b | 6.2b | 6.3b | 6.1b | ||||

## Common Stock | 975.0k | 983.0k | 3.6m | 3.6m | 3.6m | ||||

## Preferred Stock | |||||||||

## Additional Paid-in Capital | 266.6m | 292.0m | 285.2m | 293.9m | 277.6m | 260.0m | 271.5m | 284.9m | 304.4m |

## Retained Earnings | 746.8m | 911.5m | 1.2b | 1.5b | 1.4b | 1.4b | 850.3m | 1.2b | 1.5b |

## Total Equity | 681.1m | 886.9m | 1.2b | 1.4b | 1.3b | 1.2b | 686.2m | 970.3m | 1.2b |

## Debt to Equity Ratio | 1.2 x | 1.3 x | 1.9 x | 3 x | 5.6 x | 3.9 x | |||

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.4 x | 0.5 x | 0.6 x | 0.5 x | |||

## Financial Leverage | 5.9 x | 4.1 x | 3.3 x | 3.8 x | 4.4 x | 5.6 x | 10 x | 7.5 x | 5.9 x |

USD | Q2, 2011 | Q3, 2011 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 36.8m | 75.5m | 64.8m | 44.7m | 48.0m | 34.6m | 29.7m | 182.3m | 68.5m | 82.3m | 132.3m | 151.1m | 143.6m | 215.8m | 284.6m | 277.1m | 315.4m | 450.2m | 332.4m | 661.0m | 463.6m | 449.4m | 400.0m | 373.7m | 398.0m | 398.5m | 287.1m | 257.9m | 317.0m |

## Accounts Receivable | 512.8m | 531.4m | 547.1m | 612.2m | 589.4m | 524.7m | 586.0m | 585.5m | 550.7m | 616.6m | 585.7m | 611.6m | 779.5m | 874.9m | 850.3m | 713.1m | 835.3m | 961.7m | 722.1m | 857.6m | 800.5m | 935.5m | 1.0b | 874.7m | 973.8m | 1.0b | 932.9m | 1.0b | 1.0b |

## Prepaid Expenses | 57.3m | 64.7m | 55.1m | 49.5m | 53.4m | 63.3m | 55.7m | 106.8m | 132.8m | 154.9m | 166.1m | 152.9m | 166.7m | ||||||||||||||||

## Inventories | 1.3b | 1.4b | 1.5b | 1.6b | 1.7b | 1.6b | 1.4b | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 1.7b | 1.8b | 1.7b | 1.8b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.1b | 2.1b | 2.2b | 2.2b | 2.1b |

## Current Assets | 2.1b | 2.3b | 2.4b | 2.5b | 2.6b | 2.4b | 2.3b | 2.3b | 2.2b | 2.3b | 2.3b | 2.4b | 2.6b | 3.2b | 3.3b | 3.0b | 3.3b | 3.6b | 3.1b | 3.6b | 3.5b | 3.6b | 3.6b | 3.4b | 3.6b | 3.7b | 3.6b | 3.7b | 3.6b |

## PP&E | 595.7m | 596.5m | 633.1m | 635.6m | 636.4m | 623.9m | 612.5m | 606.0m | 582.4m | 576.6m | 630.7m | 617.3m | 607.6m | 601.7m | 597.4m | 582.0m | |||||||||||||

## Goodwill | 322.0m | 322.0m | 430.1m | 432.9m | 432.7m | 433.5m | 433.0m | 433.3m | 433.3m | 433.0m | 433.0m | 626.5m | 626.6m | 721.2m | 838.0m | 712.4m | 835.0m | 1.1b | 839.0m | 948.0m | 1.1b | 1.1b | 1.1b | 1.3b | 1.3b | 1.3b | 1.2b | 1.2b | 1.2b |

## Total Assets | 3.6b | 3.8b | 4.1b | 4.2b | 4.2b | 4.1b | 3.9b | 3.9b | 3.8b | 3.8b | 3.8b | 4.3b | 4.4b | 5.5b | 5.8b | 5.4b | 5.9b | 7.3b | 5.8b | 6.6b | 7.1b | 7.2b | 7.3b | 7.3b | 7.4b | 7.5b | 7.8b | 7.9b | 7.8b |

## Accounts Payable | 460.3m | 461.9m | 471.4m | 563.6m | 505.9m | 401.5m | 395.0m | 429.2m | 419.3m | 442.3m | 440.4m | 492.4m | 563.8m | 673.9m | 637.8m | 613.3m | 661.4m | 757.7m | 530.4m | 664.2m | 756.2m | 785.0m | 852.7m | 814.0m | 935.2m | 975.1m | 1.0b | 1.0b | 997.1m |

## Short-term debt | 132.5m | 150.0m | 142.3m | (213.1m) | (175.0m) | 163.4m | 148.1m | 145.2m | 159.7m | 170.5m | 5.2m | 38.5m | 40.8m | 137.9m | 159.5m | 116.7m | 147.2m | 200.0m | 177.6m | 152.8m | 184.0m | 224.9m | 178.4m | 340.6m | 349.3m | 520.3m | 482.6m | 351.2m | 364.8m |

## Current Liabilities | 892.5m | 957.7m | 943.1m | 1.1b | 1.0b | 875.5m | 963.4m | 1.1b | 875.6m | 894.0m | 913.7m | 1.0b | 1.2b | 1.7b | 1.6b | 1.4b | 1.5b | 1.9b | 1.4b | 1.6b | 1.8b | 1.8b | 1.9b | 1.7b | 1.8b | 2.0b | 2.2b | 2.1b | 2.1b |

## Long-term debt | 1.9b | 1.9b | 2.1b | 2.0b | 2.0b | 1.9b | 1.7b | 1.5b | 1.4b | 1.4b | 1.3b | 1.6b | 1.5b | 1.9b | 2.4b | 2.0b | 2.2b | 3.7b | 3.0b | 3.5b | 3.8b | 3.8b | 3.6b | 4.2b | 4.1b | 3.9b | 4.0b | 4.0b | 3.8b |

## Total Debt | 2.0b | 2.0b | 2.2b | 1.8b | 1.8b | 2.1b | 1.8b | 1.6b | 1.6b | 1.5b | 1.3b | 1.7b | 1.6b | 2.0b | 2.5b | 2.1b | 2.4b | 3.9b | 3.1b | 3.6b | 3.9b | 4.0b | 3.7b | 4.5b | 4.5b | 4.4b | 4.5b | 4.4b | 4.2b |

## Total Liabilities | 3.2b | 3.2b | 3.5b | 3.5b | 3.5b | 3.4b | 3.2b | 3.2b | 2.9b | 2.8b | 2.7b | 3.0b | 3.0b | 4.1b | 4.6b | 4.0b | 4.4b | 6.1b | 4.9b | 5.6b | 6.1b | 6.2b | 6.0b | 6.6b | 6.7b | 6.6b | 6.8b | 6.7b | 6.5b |

## Common Stock | 957.0k | 958.0k | 965.0k | 967.0k | 972.0k | 976.0k | 976.0k | 979.0k | 985.0k | 990.0k | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | |||||||||||||

## Preferred Stock | |||||||||||||||||||||||||||||

## Additional Paid-in Capital | 293.8m | 298.9m | 299.2m | 245.7m | 257.9m | 267.5m | 270.3m | 277.3m | 301.0m | 298.4m | 300.2m | 290.7m | 294.5m | 293.8m | 280.7m | 290.7m | 285.5m | 282.9m | 275.9m | 275.2m | 253.6m | 268.0m | 267.7m | 277.8m | 275.1m | 275.7m | 306.1m | 308.6m | 310.3m |

## Retained Earnings | 390.7m | 452.0m | 528.2m | 615.0m | 705.8m | 720.0m | 721.2m | 831.1m | 962.8m | 1.1b | 1.2b | 1.2b | 1.3b | 1.4b | 1.3b | 1.5b | 1.5b | 1.3b | 1.1b | 1.1b | 1.1b | 1.2b | 1.4b | 875.0m | 961.0m | 1.1b | 1.3b | 1.4b | 1.5b |

## Total Equity | 462.3m | 538.5m | 620.1m | 657.8m | 750.2m | 657.7m | 657.8m | 777.1m | 948.6m | 1.0b | 1.3b | 1.5b | 1.2b | 952.0m | 1.0b | 958.1m | 1.1b | 1.2b | 705.7m | 767.2m | 870.6m | 1.0b | 1.1b | 1.2b | |||||

## Debt to Equity Ratio | 2 x | 1.6 x | 3.3 x | 3.3 x | 3.4 x | 4.1 x | 3.7 x | 3 x | |||||||||||||||||||||

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.5 x | 0.6 x | 0.6 x | 0.5 x | ||||||||||||||||

## Financial Leverage | 7.8 x | 7 x | 6.6 x | 6.3 x | 5.6 x | 6.2 x | 5.9 x | 5.1 x | 4 x | 3.7 x | 4.7 x | 4 x | 6.2 x | 6.1 x | 6.3 x | 7.4 x | 6.7 x | 5.9 x | 10.4 x | 9.7 x | 8.6 x | 7.6 x | 6.9 x | 6.3 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 266.7m | 164.7m | 330.5m | 404.5m | 428.9m | 539.4m | 61.9m | 553.1m | 600.7m |

## Depreciation and Amortization | 90.7m | 92.3m | 122.5m | 131.8m | 106.1m | ||||

## Accounts Receivable | 26.6m | (46.8m) | 4.8m | 1.2m | (22.0m) | (79.2m) | (31.7m) | 10.3m | 45.2m |

## Inventories | (287.9m) | 313.8m | 83.7m | (40.2m) | (289.7m) | 135.8m | 22.6m | (205.3m) | 147.3m |

## Accounts Payable | 39.7m | (40.6m) | 30.9m | 71.9m | 74.6m | (61.0m) | 71.8m | 165.8m | (67.4m) |

## Cash From Operating Activities | 168.0m | 548.9m | 591.3m | 508.1m | 227.0m | 605.6m | 655.7m | 643.4m | 803.4m |

## 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) | 133.0m | 511.1m | (585.8m) | (200.5m) | (824.0m) |

## Net Change in Cash | (8.3m) | 7.5m | (585.8m) | 34.2m | (125.8m) | ||||

## Interest Paid | 140.1m | 124.4m | |||||||

## Income Taxes Paid | 37.7m | 32.3m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 7.5 x |

## EV/CFO | 8.3 x |

## Revenue/Employee | 110.6k |

## Financial Leverage | 5.9 x |