$HBI
Hanesbrands Inc.

2014 Q2 Form 10-Q Financial Statement

#000135984114000067 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.522B $1.342B
YoY Change 13.41% 13.67%
Cost Of Revenue $837.7M $763.7M
YoY Change 9.69% -6.14%
Gross Profit $568.2M $504.4M
YoY Change 12.66% 37.45%
Gross Profit Margin 37.33% 37.58%
Selling, General & Admin $297.2M $254.0M
YoY Change 17.0% 2.86%
% of Gross Profit 52.31% 50.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $22.40M
YoY Change 2.23% -18.55%
% of Gross Profit 4.03% 4.44%
Operating Expenses $297.2M $254.0M
YoY Change 17.0% 2.86%
Operating Profit $207.1M $181.4M
YoY Change 14.15% 51.27%
Interest Expense -$21.40M -$22.90M
YoY Change -6.55% -37.43%
% of Operating Profit -10.33% -12.62%
Other Income/Expense, Net -$660.0K -$751.0K
YoY Change -12.12% -7.4%
Pretax Income $185.3M $155.5M
YoY Change 19.21% 88.39%
Income Tax $30.77M $33.89M
% Of Pretax Income 16.6% 21.8%
Net Earnings $94.90M $154.6M
YoY Change -38.61% 12457.11%
Net Earnings / Revenue 6.24% 11.52%
Basic Earnings Per Share $0.23 $0.38
Diluted Earnings Per Share $0.23 $0.38
COMMON SHARES
Basic Shares Outstanding 401.9M shares 99.86M shares
Diluted Shares Outstanding 408.2M shares 102.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $82.80M
YoY Change 73.43% 178.79%
Cash & Equivalents $143.6M $82.31M
Short-Term Investments $0.00 $500.0K
Other Short-Term Assets $64.84M $55.66M
YoY Change 16.49% -72.72%
Inventory $1.402B $1.337B
Prepaid Expenses
Receivables $779.5M $616.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.588B $2.260B
YoY Change 14.5% 0.2%
LONG-TERM ASSETS
Property, Plant & Equipment $571.7M $576.6M
YoY Change -0.84% -5.86%
Goodwill $626.6M $433.0M
YoY Change 44.72%
Intangibles $367.8M $114.5M
YoY Change 221.17%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $52.45M $58.73M
YoY Change -10.7% -87.23%
Total Long-Term Assets $1.827B $1.590B
YoY Change 14.95% -2.52%
TOTAL ASSETS
Total Short-Term Assets $2.588B $2.260B
Total Long-Term Assets $1.827B $1.590B
Total Assets $4.415B $3.850B
YoY Change 14.69% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.8M $442.3M
YoY Change 27.47% 11.97%
Accrued Expenses $325.8M $251.0M
YoY Change 29.82% 23.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $225.0M $200.8M
YoY Change 12.05% -44.97%
Total Short-Term Liabilities $1.155B $894.0M
YoY Change 29.23% -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.523B $1.375B
YoY Change 10.8% -17.23%
Other Long-Term Liabilities $138.2M $121.6M
YoY Change 13.67% -79.87%
Total Long-Term Liabilities $1.661B $1.496B
YoY Change 11.04% -33.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.155B $894.0M
Total Long-Term Liabilities $1.661B $1.496B
Total Liabilities $3.037B $2.805B
YoY Change 8.24% -13.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.317B $1.064B
YoY Change 23.72%
Common Stock $295.5M $299.4M
YoY Change -1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.378B $1.044B
YoY Change
Total Liabilities & Shareholders Equity $4.415B $3.850B
YoY Change 14.69% -0.94%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $94.90M $154.6M
YoY Change -38.61% 12457.11%
Depreciation, Depletion And Amortization $22.90M $22.40M
YoY Change 2.23% -18.55%
Cash From Operating Activities $67.10M $96.20M
YoY Change -30.25% -9.93%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M -$6.600M
YoY Change 87.88% -32.65%
Acquisitions
YoY Change
Other Investing Activities $4.800M -$3.100M
YoY Change -254.84% -124.41%
Cash From Investing Activities -$7.500M -$9.700M
YoY Change -22.68% -434.48%
FINANCING ACTIVITIES
Cash Dividend Paid $29.88M $19.80M
YoY Change 50.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.60M -72.00M
YoY Change -6.11% -36.68%
NET CHANGE
Cash From Operating Activities 67.10M 96.20M
Cash From Investing Activities -7.500M -9.700M
Cash From Financing Activities -67.60M -72.00M
Net Change In Cash -8.000M 14.50M
YoY Change -155.17% -462.5%
FREE CASH FLOW
Cash From Operating Activities $67.10M $96.20M
Capital Expenditures -$12.40M -$6.600M
Free Cash Flow $79.50M $102.8M
YoY Change -22.67% -11.84%

Facts In Submission

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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
259000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
806000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4918000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3617000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5279000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2544000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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RetainedEarningsAccumulatedDeficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582219000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8554000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5003000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1378428000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99624000 shares
CY2013Q4 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-140372000 USD
CY2014Q2 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-139084000 USD
CY2014Q2 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
24045000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
66682000 USD
CY2013Q2 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
0 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
2444000 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
-4611000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
46040000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
45630000 USD
CY2014Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
0 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
0 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
0 shares
CY2013Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
CY2014Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
414000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
668000 shares
CY2013Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
663000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
393000 shares
hbi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-341000 USD
hbi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1629000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001359841
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99631359 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Hanesbrands Inc.
dei Trading Symbol
TradingSymbol
HBI

Files In Submission

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