Hanesbrands (HBI) Financials

$7.9 B

HBI Mkt cap, 22-Jun-2018

Hanesbrands Revenue Q1, 2018

Hanesbrands Gross profit (Q1, 2018)578.9 M

Hanesbrands Gross profit margin (Q1, 2018), %39.3%

Hanesbrands Net income (Q1, 2018)79.4 M

Hanesbrands EBIT (Q1, 2018)146.1 M

Hanesbrands Cash, 30-Dec-2017421.6 M

Hanesbrands EV11.3 B

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	4.6 b	5.3 b	5.7 b	6 b	6.5 b
Revenue growth, %		15%	8%	5%
Cost of goods sold	3 b	3.4 b	3.6 b	3.8 b	4 b
Gross profit	1.6 b	1.9 b	2.1 b	2.3 b	2.5 b
Gross profit Margin, %	35%	36%	37%	38%	38%
General and administrative expense					1.7 b
Operating expense total					1.7 b
EBIT	515.2 m	564 m	595.1 m	775.6 m	723.1 m
EBIT margin, %	11%	11%	10%	13%	11%
Interest expense	101.9 m	96.4 m	118 m	152.7 m	174.4 m
Pre tax profit	395.8 m	465 m	473.9 m	571.2 m
Income tax expense	65.3 m	60.4 m	45 m	34.3 m	473.3 m
Net Income	330.5 m	404.5 m	428.9 m	539.4 m

USD	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
Revenue	1.2 b	1.1 b	1.3 b	1.4 b	1.6 b	1.2 b	1.5 b	1.8 b	1.2 b	1.5 b	1.4 b	1.6 b	1.8 b	1.5 b
Cost of goods sold	775.7 m	702.6 m	837.7 m	903 m	1 b	762.7 m	953.8 m	1.1 b	761.9 m	915.4 m	840.8 m	1 b	1.1 b	892.6 m
Gross profit	421.7 m	356.8 m	504.4 m	497.7 m	580.8 m	446.2 m	568.2 m	649.4 m	457.3 m	557.3 m	539.5 m	645.9 m	678.5 m	578.9 m
Gross profit Margin, %	35%	34%	38%	36%	37%	37%	37%	37%	38%	38%	39%	39%	38%	39%
General and administrative expense	244.8 m	285 m	297.2 m	343.8 m	372.4 m	356.3 m	429.3 m	421 m	334.9 m	336.1 m	418.3 m	417.2 m	425.2 m	432.9 m
Operating expense total	244.8 m	285 m	297.2 m	343.8 m	372.4 m	356.3 m	429.3 m	421 m	334.9 m	336.1 m	418.3 m	417.2 m	425.2 m	432.9 m
EBIT	176.9 m	71.8 m	207.1 m	153.9 m	208.3 m	89.9 m	138.9 m	228.4 m	122.4 m	221.2 m	121.3 m	228.7 m	253.3 m	146.1 m
EBIT margin, %	15%	7%	15%	11%	13%	7%	9%	13%	10%	15%	9%	14%	14%	10%
Interest expense	25 m	21.8 m	21.1 m	23.5 m	31.4 m	26.9 m	29 m	43.4 m	31.6 m	36.5 m	42.1 m	44.1 m	43.9 m	45.8 m
Pre tax profit		49.5 m	185.3 m	129.6 m	176.3 m	62.7 m	109.1 m		90.2 m	136.3 m
Income tax expense	25.8 m	8 m	30.8 m	10.6 m	14.1 m	10 m	14.2 m	10.6 m	9.9 m	8.2 m	4.7 m	11 m	4.2 m	15.1 m
Net Income	125.3 m	41.6 m	154.6 m	118.9 m	162.2 m	52.6 m	94.9 m	173.9 m	80.3 m	128.1 m	70.6 m	172.5 m	203.4 m	79.4 m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	115.9 m	239.9 m	319.2 m	460.2 m	421.6 m
Accounts Receivable					903.3 m
Inventories	1.3 b	1.5 b	1.8 b	1.8 b	1.9 b
Current Assets	2.2 b	2.8 b	2.9 b	3.3 b	3.4 b
PP&E					624 m
Goodwill	626.4 m	723.1 m	834.3 m	1.1 b	1.2 b
Total Assets	4.1 b	5.2 b	5.6 b	6.9 b	6.9 b
Accounts Payable	466.3 m	621.2 m	673 m	761.6 m	867.6 m
Short-term debt	36.2 m	158.8 m	175.4 m	190.2 m	124.4 m
Current Liabilities	999.3 m	1.5 b	1.5 b	1.6 b	1.8 b
Long-term debt	1.5 b	1.6 b	2.3 b	3.5 b	3.7 b
Total Debt	1.5 b	1.8 b	2.4 b	3.7 b	3.8 b
Total Liabilities					6.2 b
Additional Paid-in Capital	285.2 m	293.9 m	277.6 m	260 m	271.5 m
Retained Earnings	1.2 b	1.5 b	1.4 b	1.4 b	850.3 m
Total Equity	1.2 b	1.4 b	1.3 b	1.2 b	686.2 m
Debt to Equity Ratio	1.2 x	1.3 x	1.9 x	3 x
Debt to Assets Ratio	0.4 x	0.3 x	0.4 x	0.5 x
Financial Leverage	3.3 x	3.8 x	4.4 x	5.6 x	10 x

USD	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
Cash	132.3 m	151.1 m	143.6 m	215.8 m	284.6 m	277.1 m	315.4 m	450.2 m	332.4 m	661 m	463.6 m	449.4 m	400 m
Accounts Receivable	585.7 m	611.6 m	779.5 m	874.9 m	850.3 m	713.1 m	835.3 m	961.7 m	722.1 m	857.6 m	800.5 m	935.5 m	1 b
Inventories	1.3 b	1.4 b	1.4 b	1.7 b	1.8 b	1.7 b	1.8 b	2 b	2 b	2 b	2 b	2 b	2 b
Current Assets	2.3 b	2.4 b	2.6 b	3.2 b	3.3 b	3 b	3.3 b	3.6 b	3.1 b	3.6 b	3.5 b	3.6 b	3.6 b
Goodwill	433 m	626.5 m	626.6 m	721.2 m	838 m	712.4 m	835 m	1.1 b	839 m	948 m	1.1 b	1.1 b	1.1 b
Total Assets	3.8 b	4.3 b	4.4 b	5.5 b	5.8 b	5.4 b	5.9 b	7.3 b	5.8 b	6.6 b	7.1 b	7.2 b	7.3 b
Accounts Payable	440.4 m	492.4 m	563.8 m	673.9 m	637.8 m	613.3 m	661.4 m	757.7 m	530.4 m	664.2 m	756.2 m	785 m	852.7 m
Short-term debt	5.2 m	38.5 m	40.8 m	137.9 m	159.5 m	116.7 m	147.2 m	200 m	177.6 m	152.8 m	184 m	224.9 m	178.4 m
Current Liabilities	913.7 m	1 b	1.2 b	1.7 b	1.6 b	1.4 b	1.5 b	1.9 b	1.4 b	1.6 b	1.8 b	1.8 b	1.9 b
Long-term debt	1.3 b	1.6 b	1.5 b	1.9 b	2.4 b	2 b	2.2 b	3.7 b	3 b	3.5 b	3.8 b	3.8 b	3.6 b
Total Debt	1.3 b	1.7 b	1.6 b	2 b	2.5 b	2.1 b	2.4 b	3.9 b	3.1 b	3.6 b	3.9 b	4 b	3.7 b
Total Liabilities	2.7 b	3 b	3 b	4.1 b	4.6 b	4 b	4.4 b	6.1 b	4.9 b	5.6 b	6.1 b	6.2 b	6 b
Additional Paid-in Capital	300.2 m	290.7 m	294.5 m	293.8 m	280.7 m	290.7 m	285.5 m	282.9 m	275.9 m	275.2 m	253.6 m	268 m	267.7 m
Retained Earnings	1.2 b	1.2 b	1.3 b	1.4 b	1.3 b	1.5 b	1.5 b	1.3 b	1.1 b	1.1 b	1.1 b	1.2 b	1.4 b
Total Equity					1.3 b		1.5 b	1.2 b	952 m	1 b	958.1 m	1.1 b	1.2 b
Financial Leverage					4.7 x		4 x	6.2 x	6.1 x	6.3 x	7.4 x	6.7 x	5.9 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	330.5 m	404.5 m	428.9 m	539.4 m	61.9 m
Depreciation and Amortization					87.6 m
Accounts Receivable	4.8 m	1.2 m	(22 m)	(79.2 m)	(31.7 m)
Inventories	83.7 m	(40.2 m)	(289.7 m)	135.8 m	22.6 m
Accounts Payable	30.9 m	71.9 m	74.6 m	(61 m)	71.8 m
Cash From Operating Activities	591.3 m	508.1 m	227 m	605.6 m	655.7 m
Purchases of PP&E	(43.6 m)	(64.3 m)	(99.4 m)	(83.4 m)	(87 m)
Cash From Investing Activities	(597.4 m)	(358.3 m)	(276.8 m)	(966.6 m)	(104.5 m)
Dividends Paid	(59.4 m)	(119.6 m)	(161.3 m)	(167.4 m)	(219.9 m)
Cash From Financing Activities	93.8 m	(23.8 m)	133 m	511.1 m	(585.8 m)

USD	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
Net Income	125.3 m	41.6 m	154.6 m	118.9 m	309.7 m	52.6 m	147.5 m	382.3 m	80.3 m	208.4 m	70.6 m	243.1 m	446.5 m	79.4 m
Accounts Receivable					(185.2 m)		(164.3 m)	(201 m)	(34.9 m)	(137.8 m)	49.6 m	(79.4 m)	(147.9 m)	36.9 m
Inventories					(281 m)		(228.7 m)	4.6 m	(140.4 m)	(129.6 m)	(140.6 m)	(130.6 m)	(74.9 m)	(150.8 m)
Accounts Payable					35.7 m		56.2 m	(80.6 m)	(141.3 m)	(79.7 m)	(14.3 m)	9 m	71.3 m	(63.7 m)
Cash From Operating Activities					(87.2 m)		(233.1 m)	208.3 m	(284.8 m)	(129.1 m)	(22.8 m)	34.3 m	331.1 m	(128.1 m)
Purchases of PP&E					(73.8 m)		(56.2 m)	(65.4 m)	(27.9 m)	(42.7 m)	(16 m)	(30.8 m)	(60.4 m)	(19.8 m)
Cash From Investing Activities					(251.4 m)		(244.6 m)	(959.9 m)	(19.6 m)	(220.4 m)	25.5 m	13.3 m	(16.3 m)	(353.2 m)
Dividends Paid					(121.7 m)		(81.5 m)	(125.8 m)	(42.7 m)	(84.2 m)	(55.9 m)	(110.5 m)	(165.2 m)	(54.1 m)
Cash From Financing Activities					386.4 m		556.7 m	879.9 m	314.7 m	690.7 m	4.5 m	(55.2 m)	(367.6 m)	459.1 m