$7.9 B

HBI Mkt cap, 22-Jun-2018

$1.5 B

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

Hanesbrands Financials

Hanesbrands Income Statement

Annual

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

Revenue

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

Revenue growth, %

15%8%5%

Cost of goods sold

3 b3.4 b3.6 b3.8 b4 b

Gross profit

1.6 b1.9 b2.1 b2.3 b2.5 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 m564 m595.1 m775.6 m723.1 m

EBIT margin, %

11%11%10%13%11%

Interest expense

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

Pre tax profit

395.8 m465 m473.9 m571.2 m

Income tax expense

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

Net Income

330.5 m404.5 m428.9 m539.4 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

25 m21.8 m21.1 m23.5 m31.4 m26.9 m29 m43.4 m31.6 m36.5 m42.1 m44.1 m43.9 m45.8 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Hanesbrands Balance Sheet

Annual

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

Cash

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

Accounts Receivable

903.3 m

Inventories

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

Current Assets

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

PP&E

624 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

6.2 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.2 x1.3 x1.9 x3 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.5 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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

87.6 m

Accounts Receivable

4.8 m1.2 m(22 m)(79.2 m)(31.7 m)

Inventories

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

Accounts Payable

30.9 m71.9 m74.6 m(61 m)71.8 m

Cash From Operating Activities

591.3 m508.1 m227 m605.6 m655.7 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 m511.1 m(585.8 m)

Quarterly

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

Net Income

125.3 m41.6 m154.6 m118.9 m309.7 m52.6 m147.5 m382.3 m80.3 m208.4 m70.6 m243.1 m446.5 m79.4 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 m56.2 m(80.6 m)(141.3 m)(79.7 m)(14.3 m)9 m71.3 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 m331.1 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 m13.3 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 m556.7 m879.9 m314.7 m690.7 m4.5 m(55.2 m)(367.6 m)459.1 m
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