$HBI
Hanesbrands Inc.

2015 Q3 Form 10-Q Financial Statement

#000135984115000145 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $1.522B $1.522B
YoY Change -4.34% 13.41%
Cost Of Revenue $953.8M $837.7M
YoY Change 5.63% 9.69%
Gross Profit $568.2M $568.2M
YoY Change -2.16% 12.66%
Gross Profit Margin 37.33% 37.33%
Selling, General & Admin $429.3M $297.2M
YoY Change 24.86% 17.0%
% of Gross Profit 75.55% 52.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.20M $22.90M
YoY Change 11.49% 2.23%
% of Gross Profit 4.61% 4.03%
Operating Expenses $429.3M $297.2M
YoY Change 24.86% 17.0%
Operating Profit $138.9M $207.1M
YoY Change -9.72% 14.15%
Interest Expense -$34.00M -$21.40M
YoY Change 43.46% -6.55%
% of Operating Profit -24.47% -10.33%
Other Income/Expense, Net -$830.0K -$660.0K
YoY Change 4.4% -12.12%
Pretax Income $109.1M $185.3M
YoY Change -15.81% 19.21%
Income Tax $14.18M $30.77M
% Of Pretax Income 13.0% 16.6%
Net Earnings $94.90M $94.90M
YoY Change -41.47% -38.61%
Net Earnings / Revenue 6.24% 6.24%
Basic Earnings Per Share $0.23 $0.23
Diluted Earnings Per Share $0.23 $0.23
COMMON SHARES
Basic Shares Outstanding 403.9M shares 401.9M shares
Diluted Shares Outstanding 407.5M shares 408.2M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.3M $143.6M
YoY Change 46.08% 73.43%
Cash & Equivalents $315.4M $143.6M
Short-Term Investments $3.000M $0.00
Other Short-Term Assets $164.4M $64.84M
YoY Change -14.18% 16.49%
Inventory $1.767B $1.402B
Prepaid Expenses
Receivables $835.3M $779.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.296B $2.588B
YoY Change 4.5% 14.5%
LONG-TERM ASSETS
Property, Plant & Equipment $658.8M $571.7M
YoY Change -2.15% -0.84%
Goodwill $835.0M $626.6M
YoY Change 15.79% 44.72%
Intangibles $713.8M $367.8M
YoY Change -0.29% 221.17%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $77.39M $52.45M
YoY Change 14.59% -10.7%
Total Long-Term Assets $2.576B $1.827B
YoY Change 7.83% 14.95%
TOTAL ASSETS
Total Short-Term Assets $3.296B $2.588B
Total Long-Term Assets $2.576B $1.827B
Total Assets $5.872B $4.415B
YoY Change 5.93% 14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.4M $563.8M
YoY Change -1.86% 27.47%
Accrued Expenses $472.9M $325.8M
YoY Change -23.63% 29.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $266.6M $225.0M
YoY Change 8.88% 12.05%
Total Short-Term Liabilities $1.514B $1.155B
YoY Change -9.68% 29.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.218B $1.523B
YoY Change 16.19% 10.8%
Other Long-Term Liabilities $324.7M $138.2M
YoY Change 29.25% 13.67%
Total Long-Term Liabilities $2.542B $1.661B
YoY Change 17.71% 11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.514B $1.155B
Total Long-Term Liabilities $2.542B $1.661B
Total Liabilities $4.421B $3.037B
YoY Change 8.38% 8.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.530B $1.317B
YoY Change 8.9% 23.72%
Common Stock $289.5M $295.5M
YoY Change -1.78% -1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.452B $1.378B
YoY Change
Total Liabilities & Shareholders Equity $5.872B $4.415B
YoY Change 5.93% 14.69%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $94.90M $94.90M
YoY Change -41.47% -38.61%
Depreciation, Depletion And Amortization $26.20M $22.90M
YoY Change 11.49% 2.23%
Cash From Operating Activities $26.20M $67.10M
YoY Change -87.55% -30.25%
INVESTING ACTIVITIES
Capital Expenditures -$19.80M -$12.40M
YoY Change -10.0% 87.88%
Acquisitions
YoY Change
Other Investing Activities -$193.0M $4.800M
YoY Change -46.64% -254.84%
Cash From Investing Activities -$213.0M -$7.500M
YoY Change -44.47% -22.68%
FINANCING ACTIVITIES
Cash Dividend Paid $29.88M
YoY Change 50.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 222.9M -67.60M
YoY Change -10.88% -6.11%
NET CHANGE
Cash From Operating Activities 26.20M 67.10M
Cash From Investing Activities -213.0M -7.500M
Cash From Financing Activities 222.9M -67.60M
Net Change In Cash 36.10M -8.000M
YoY Change -53.06% -155.17%
FREE CASH FLOW
Cash From Operating Activities $26.20M $67.10M
Capital Expenditures -$19.80M -$12.40M
Free Cash Flow $46.00M $79.50M
YoY Change -80.21% -22.67%

Facts In Submission

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OperatingIncomeLoss
207124000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
278912000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
228864000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
101064000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
164440000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73502000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77387000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5252000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2591000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3968000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3187000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-506000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4337000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-481000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1288000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
106000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3734000 USD
CY2015Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
56000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262407000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
324726000 USD
CY2015Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
14354000 USD
CY2015Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
34431000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-660000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1095000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-830000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1212000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59731000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81470000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10342000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
47432000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
193461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24585000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56238000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
472003000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
364433000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
115609000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
134339000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
425000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1782500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2794000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
66737000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
177730000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
806000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11839000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1063000 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
5145000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
674379000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
658789000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
915000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
72399000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
113168000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2004000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1726500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2970500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
61957000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200706000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5313000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1464427000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1530495000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1342052000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2401422000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1522033000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2730954000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
297230000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582219000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429292000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
785592000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8554000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6460000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1386772000 USD
CY2015Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408144000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407384000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401728000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1451772000 USD
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
403949000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
403819000 shares

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