$HBI
Hanesbrands Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512433391 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.153B $1.219B $1.185B
YoY Change -2.7% 4.34% 1.01%
Cost Of Revenue $755.2M $818.8M $771.3M
YoY Change -2.08% 8.01% -4.73%
Gross Profit $398.1M $399.9M $414.1M
YoY Change -3.86% -2.46% 13.78%
Gross Profit Margin 34.52% 32.82% 34.93%
Selling, General & Admin $245.1M $243.4M $269.1M
YoY Change -8.92% -11.22% 7.73%
% of Gross Profit 61.57% 60.87% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $23.10M $22.50M
YoY Change 2.22% -11.15% 9.76%
% of Gross Profit 5.78% 5.78% 5.43%
Operating Expenses $245.0M $243.4M $269.1M
YoY Change -8.96% -11.22% 7.73%
Operating Profit $153.1M $156.5M $144.9M
YoY Change 5.61% 15.23% 27.03%
Interest Expense -$30.40M -$32.90M -$38.30M
YoY Change -20.63% -15.86% 5.51%
% of Operating Profit -19.86% -21.02% -26.42%
Other Income/Expense, Net -$35.50M -$3.373M -$880.0K
YoY Change 3934.09% 321.63% -20.0%
Pretax Income $87.20M $120.2M $105.8M
YoY Change -17.59% 25.38% 38.13%
Income Tax $9.000M $9.055M $20.74M
% Of Pretax Income 10.32% 7.53% 19.6%
Net Earnings $80.39M $109.9M $90.83M
YoY Change -11.5% 26.63% 48.18%
Net Earnings / Revenue 6.97% 9.02% 7.66%
Basic Earnings Per Share $0.81 $1.11 $0.93
Diluted Earnings Per Share $0.80 $1.09 $0.91
COMMON SHARES
Basic Shares Outstanding 97.86M shares 98.71M shares 97.93M shares
Diluted Shares Outstanding 100.5M shares 99.54M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.80M $182.3M $48.00M
YoY Change -10.83% 307.83% -36.42%
Cash & Equivalents $42.80M $182.3M $35.35M
Short-Term Investments
Other Short-Term Assets $59.13M $53.39M $62.51M
YoY Change -5.42% -73.92% -76.92%
Inventory $1.253B $1.341B $1.608B
Prepaid Expenses
Receivables $506.3M $585.5M $470.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.028B $2.319B $2.331B
YoY Change -13.01% -7.31% 3.36%
LONG-TERM ASSETS
Property, Plant & Equipment $596.2M $606.0M $635.4M
YoY Change -6.18% -4.66% 6.52%
Goodwill $433.3M $433.3M $433.4M
YoY Change -0.02%
Intangibles $120.1M $123.1M $169.7M
YoY Change -29.21%
Long-Term Investments $0.00
YoY Change
Other Assets $57.07M $61.64M $71.18M
YoY Change -19.82% -84.89% -84.28%
Total Long-Term Assets $1.604B $1.621B $1.704B
YoY Change -5.85% -1.96% 13.57%
TOTAL ASSETS
Total Short-Term Assets $2.028B $2.319B $2.331B
Total Long-Term Assets $1.604B $1.621B $1.704B
Total Assets $3.632B $3.940B $4.035B
YoY Change -9.99% -5.18% 7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.6M $429.2M $451.5M
YoY Change -10.6% -23.85% -2.25%
Accrued Expenses $272.0M $259.8M $252.2M
YoY Change 7.85% -2.82% -16.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $173.8M $145.2M $166.9M
YoY Change 4.14% -40.03% -13.37%
Total Short-Term Liabilities $875.7M $1.079B $933.7M
YoY Change -6.22% 0.55% -2.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.318B $1.500B $1.808B
YoY Change -27.12% -24.93% -3.42%
Other Long-Term Liabilities $105.4M $112.3M $126.4M
YoY Change -16.63% -73.62% -67.37%
Total Long-Term Liabilities $1.423B $1.612B $1.934B
YoY Change -26.43% -33.48% -14.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.7M $1.079B $933.7M
Total Long-Term Liabilities $1.423B $1.612B $1.934B
Total Liabilities $2.745B $3.162B $3.354B
YoY Change -18.15% -9.57% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings $911.5M $831.1M $746.8M
YoY Change 22.05%
Common Stock $293.0M $278.2M $267.5M
YoY Change 9.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $886.9M $777.1M $681.1M
YoY Change
Total Liabilities & Shareholders Equity $3.632B $3.940B $4.035B
YoY Change -9.99% -5.18% 7.44%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $80.39M $109.9M $90.83M
YoY Change -11.5% 26.63% 48.18%
Depreciation, Depletion And Amortization $23.00M $23.10M $22.50M
YoY Change 2.22% -11.15% 9.76%
Cash From Operating Activities $244.2M $296.7M $41.40M
YoY Change 489.86% 807.34% 52.21%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$10.50M -$20.60M
YoY Change -44.17% 3.96% 0.49%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $0.00
YoY Change -100.47% -100.0%
Cash From Investing Activities -$11.40M -$10.40M -$20.50M
YoY Change -44.39% -66.88% 1.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -371.6M -134.6M -15.70M
YoY Change 2266.88% 517.43% -150.65%
NET CHANGE
Cash From Operating Activities 244.2M 296.7M 41.40M
Cash From Investing Activities -11.40M -10.40M -20.50M
Cash From Financing Activities -371.6M -134.6M -15.70M
Net Change In Cash -138.8M 151.7M 5.200M
YoY Change -2769.23% -840.0% -86.32%
FREE CASH FLOW
Cash From Operating Activities $244.2M $296.7M $41.40M
Capital Expenditures -$11.50M -$10.50M -$20.60M
Free Cash Flow $255.7M $307.2M $62.00M
YoY Change 312.42% 617.76% 29.98%

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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hbi Incremental Common Shares Attributable To Restricted Stock Units
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hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
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hbi Effective Income Tax Rate Discontinued Operations
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0.33 pure
hbi Cash And Cash Equivalents Period Increase Decrease1
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146924000
CY2012Q3 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2017-07-01
CY2012Q3 us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
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32000000
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0.06
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OtherComprehensiveIncomeLossTax
3356000
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97925000 shares
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
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DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3486000
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20 pure
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105809000
CY2011Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85070000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1230000 shares
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
144944000
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EarningsPerShareBasic
0.93
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CostOfGoodsSold
771251000
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NetIncomeLoss
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EarningsPerShareDiluted
0.91
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GeneralAndAdministrativeExpense
15680000
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WeightedAverageNumberOfDilutedSharesOutstanding
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GrossProfit
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ComprehensiveIncomeNetOfTax
81639000
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SellingGeneralAndAdministrativeExpense
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IncomeTaxExpenseBenefit
20739000
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SalesRevenueNet
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
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AmortizationOfIntangibleAssets
3192000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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DerivativeInstrumentsGainLossRecognizedInIncomeNet
756000
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IncomeLossFromContinuingOperationsPerBasicShare
0.87
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-2646000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 hbi Incremental Common Shares Attributable To Restricted Stock Units
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377000 shares
CY2011Q4 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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3000 shares
CY2011Q4 hbi Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.25 pure
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3373000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-985000
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.08 pure
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120238000
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
32897000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111183000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156508000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
109892000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15311000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243422000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3347000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4881000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-1891000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-963000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1291000
CY2012Q3 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
398000 shares
CY2012Q3 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
CY2012Q3 hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
9000000
CY2012Q3 hbi Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.33 pure
CY2012Q3 hbi Unrecognized Tax Benefits Arising From Research And Development Tax Credits
UnrecognizedTaxBenefitsArisingFromResearchAndDevelopmentTaxCredits
4000000

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