$HBI
Hanesbrands Inc.

2015 Q4 Form 10-Q Financial Statement

#000135984115000164 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $1.591B $1.591B
YoY Change 13.59%
Cost Of Revenue $1.010B $903.0M
YoY Change 16.42%
Gross Profit $580.8M $580.8M
YoY Change 16.68%
Gross Profit Margin 36.5% 36.5%
Selling, General & Admin $372.4M $343.8M
YoY Change 40.46%
% of Gross Profit 64.13% 59.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $23.50M
YoY Change 8.8%
% of Gross Profit 4.3% 4.05%
Operating Expenses $372.4M $343.8M
YoY Change 40.46%
Operating Profit $208.3M $153.9M
YoY Change -13.01%
Interest Expense -$35.30M -$23.70M
YoY Change -7.06%
% of Operating Profit -16.94% -15.4%
Other Income/Expense, Net -$718.0K -$795.0K
YoY Change 0.0%
Pretax Income $176.3M $129.6M
YoY Change -14.25%
Income Tax $14.10M $10.63M
% Of Pretax Income 8.0% 8.2%
Net Earnings $162.2M $162.2M
YoY Change 36.33%
Net Earnings / Revenue 10.19% 10.19%
Basic Earnings Per Share $0.41 $0.41
Diluted Earnings Per Share $0.40 $0.40
COMMON SHARES
Basic Shares Outstanding 399.4M shares 402.4M shares
Diluted Shares Outstanding 403.0M shares 408.5M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.7M $217.9M
YoY Change 64.7%
Cash & Equivalents $284.6M $215.8M
Short-Term Investments $3.200M $2.000M
Other Short-Term Assets $101.6M $191.6M
YoY Change 237.85%
Inventory $1.814B $1.666B
Prepaid Expenses
Receivables $850.3M $874.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.265B $3.154B
YoY Change 39.76%
LONG-TERM ASSETS
Property, Plant & Equipment $652.4M $673.3M
YoY Change 18.79%
Goodwill $838.0M $721.2M
YoY Change 66.56%
Intangibles $711.2M $715.8M
YoY Change 540.05%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $73.40M $67.53M
YoY Change 10.28%
Total Long-Term Assets $2.554B $2.389B
YoY Change 51.4%
TOTAL ASSETS
Total Short-Term Assets $3.265B $3.154B
Total Long-Term Assets $2.554B $2.389B
Total Assets $5.819B $5.543B
YoY Change 44.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $637.8M $673.9M
YoY Change 53.04%
Accrued Expenses $516.6M $619.2M
YoY Change 105.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $297.7M $244.8M
YoY Change 46.94%
Total Short-Term Liabilities $1.572B $1.676B
YoY Change 83.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.362B $1.909B
YoY Change 52.7%
Other Long-Term Liabilities $272.8M $251.2M
YoY Change 119.1%
Total Long-Term Liabilities $2.634B $2.160B
YoY Change 58.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.572B $1.676B
Total Long-Term Liabilities $2.634B $2.160B
Total Liabilities $4.569B $4.079B
YoY Change 52.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.349B $1.405B
YoY Change 20.19%
Common Stock $284.6M $294.8M
YoY Change -2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.250B $1.465B
YoY Change
Total Liabilities & Shareholders Equity $5.819B $5.543B
YoY Change 44.55%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $162.2M $162.2M
YoY Change 36.33%
Depreciation, Depletion And Amortization $25.00M $23.50M
YoY Change 8.8%
Cash From Operating Activities $145.9M $210.4M
YoY Change -11.86%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$22.00M
YoY Change 51.72%
Acquisitions
YoY Change
Other Investing Activities $10.70M -$361.7M
YoY Change -6230.51%
Cash From Investing Activities -$6.800M -$383.6M
YoY Change 4360.47%
FINANCING ACTIVITIES
Cash Dividend Paid $29.91M
YoY Change 50.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.3M 250.1M
YoY Change -238.94%
NET CHANGE
Cash From Operating Activities 145.9M 210.4M
Cash From Investing Activities -6.800M -383.6M
Cash From Financing Activities -170.3M 250.1M
Net Change In Cash -31.20M 76.90M
YoY Change 53.49%
FREE CASH FLOW
Cash From Operating Activities $145.9M $210.4M
Capital Expenditures -$17.60M -$22.00M
Free Cash Flow $163.5M $232.4M
YoY Change -8.21%

Facts In Submission

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CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
208328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
437192000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
101064000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
101602000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73502000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73395000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10952000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
4109000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1503000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15130000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10793000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1382000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2670000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9057000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5323000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
55000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262407000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
272812000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1890000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8779000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
14354000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
39407000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-795000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-718000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1930000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
306094000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
89638000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121713000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32294000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53108000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
352986000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
192829000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46562000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73771000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
472003000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
362545000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 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
209041000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
2639000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4056000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
109313000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
817141000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4431000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12327000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
476566000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2125000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
111193000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15250000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
674379000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
652391000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-159000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
72399000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
161740000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2662000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4079500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
101994000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
833822000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10625000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1464427000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1349059000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1400728000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3802150000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1591038000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4321992000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
343823000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
926042000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372422000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1158014000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11998000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9831000 USD
CY2007Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
40000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
17986 shares
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10665 shares
CY2015Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
311103 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1386772000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1250299000 USD
CY2015Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2014Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
52200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408524000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408056000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
406363000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402392000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401968000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399445000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
402011000 shares

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