$HBI
Hanesbrands Inc.

2016 Q3 Form 10-Q Financial Statement

#000135984116000398 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.473B $1.522B
YoY Change -3.24% -4.34%
Cost Of Revenue $915.4M $953.8M
YoY Change -4.02% 5.63%
Gross Profit $557.3M $568.2M
YoY Change -1.92% -2.16%
Gross Profit Margin 37.84% 37.33%
Selling, General & Admin $336.1M $429.3M
YoY Change -21.71% 24.86%
% of Gross Profit 60.31% 75.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $26.20M
YoY Change -8.4% 11.49%
% of Gross Profit 4.31% 4.61%
Operating Expenses $336.1M $429.3M
YoY Change -21.71% 24.86%
Operating Profit $221.2M $138.9M
YoY Change 59.22% -9.72%
Interest Expense -$33.80M -$34.00M
YoY Change -0.59% 43.46%
% of Operating Profit -15.28% -24.47%
Other Income/Expense, Net -$48.33M -$830.0K
YoY Change 5722.29% 4.4%
Pretax Income $136.3M $109.1M
YoY Change 24.99% -15.81%
Income Tax $8.202M $14.18M
% Of Pretax Income 6.02% 13.0%
Net Earnings $128.1M $94.90M
YoY Change 35.03% -41.47%
Net Earnings / Revenue 8.7% 6.24%
Basic Earnings Per Share $0.34 $0.23
Diluted Earnings Per Share $0.34 $0.23
COMMON SHARES
Basic Shares Outstanding 379.2M shares 403.9M shares
Diluted Shares Outstanding 382.5M shares 407.5M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.7M $318.3M
YoY Change 108.51% 46.08%
Cash & Equivalents $661.0M $315.4M
Short-Term Investments $2.700M $3.000M
Other Short-Term Assets $108.1M $164.4M
YoY Change -34.28% -14.18%
Inventory $2.007B $1.767B
Prepaid Expenses
Receivables $857.6M $835.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.633B $3.296B
YoY Change 10.23% 4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $672.8M $658.8M
YoY Change 2.13% -2.15%
Goodwill $948.0M $835.0M
YoY Change 13.52% 15.79%
Intangibles $838.1M $713.8M
YoY Change 17.42% -0.29%
Long-Term Investments $0.00
YoY Change
Other Assets $60.89M $77.39M
YoY Change -21.32% 14.59%
Total Long-Term Assets $2.981B $2.576B
YoY Change 15.73% 7.83%
TOTAL ASSETS
Total Short-Term Assets $3.633B $3.296B
Total Long-Term Assets $2.981B $2.576B
Total Assets $6.615B $5.872B
YoY Change 12.64% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $664.2M $661.4M
YoY Change 0.43% -1.86%
Accrued Expenses $525.5M $472.9M
YoY Change 11.1% -23.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $275.7M $266.6M
YoY Change 3.45% 8.88%
Total Short-Term Liabilities $1.551B $1.514B
YoY Change 2.46% -9.68%
LONG-TERM LIABILITIES
Long-Term Debt $3.467B $2.218B
YoY Change 56.31% 16.19%
Other Long-Term Liabilities $228.0M $324.7M
YoY Change -29.79% 29.25%
Total Long-Term Liabilities $3.695B $2.542B
YoY Change 45.31% 17.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.551B $1.514B
Total Long-Term Liabilities $3.695B $2.542B
Total Liabilities $5.565B $4.421B
YoY Change 25.89% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.149B $1.530B
YoY Change -24.91% 8.9%
Common Stock $279.0M $289.5M
YoY Change -3.64% -1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.050B $1.452B
YoY Change
Total Liabilities & Shareholders Equity $6.615B $5.872B
YoY Change 12.64% 5.93%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $128.1M $94.90M
YoY Change 35.03% -41.47%
Depreciation, Depletion And Amortization $24.00M $26.20M
YoY Change -8.4% 11.49%
Cash From Operating Activities $155.7M $26.20M
YoY Change 494.27% -87.55%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M -$19.80M
YoY Change -25.25% -10.0%
Acquisitions
YoY Change
Other Investing Activities -$186.0M -$193.0M
YoY Change -3.63% -46.64%
Cash From Investing Activities -$200.8M -$213.0M
YoY Change -5.73% -44.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 376.0M 222.9M
YoY Change 68.69% -10.88%
NET CHANGE
Cash From Operating Activities 155.7M 26.20M
Cash From Investing Activities -200.8M -213.0M
Cash From Financing Activities 376.0M 222.9M
Net Change In Cash 330.9M 36.10M
YoY Change 816.62% -53.06%
FREE CASH FLOW
Cash From Operating Activities $155.7M $26.20M
Capital Expenditures -$14.80M -$19.80M
Free Cash Flow $170.5M $46.00M
YoY Change 270.65% -80.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OperatingIncomeLoss
221210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
343615000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
103679000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
108066000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49252000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60888000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13455000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1424000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6188000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16404000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
106000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3734000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1893000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-454000 USD
CY2016Q1 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
54000000 USD
CY2016Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
43525000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
222812000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
227992000 USD
CY2016Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
57656000 USD
CY2016Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
67315000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-830000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1212000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48325000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48974000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
379901000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11189000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
75904000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81470000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84234000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
47432000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1883000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
193461000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
193396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56238000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42679000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
362266000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
319527000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
134339000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
109849000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
425000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
900000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2794000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2180500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
177730000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
608411000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-503000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1231000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5145000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15642000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650462000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
672807000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2949000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
113168000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
96578000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1063000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2125000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2970500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2244000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200706000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
659571000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5313000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
22656000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1389338000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1149236000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1522033000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2730954000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1472731000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2691871000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429292000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
785592000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
336081000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
670932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6460000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7982000 USD
CY2007Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
40000000 shares
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
40000000 shares
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14243000 shares
CY2016Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
379901000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1275891000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1049692000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21450000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
47414000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
386756000 shares
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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383448000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
11794000 USD

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