$HBI
Hanesbrands Inc.

2016 Q1 Form 10-Q Financial Statement

#000135984116000412 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4
Revenue $1.410B $1.591B
YoY Change -7.42%
Cost Of Revenue $868.4M $1.010B
YoY Change -11.12%
Gross Profit $541.1M $580.8M
YoY Change -0.82%
Gross Profit Margin 38.39% 36.5%
Selling, General & Admin $379.4M $372.4M
YoY Change -8.84%
% of Gross Profit 70.11% 64.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.10M $25.00M
YoY Change -2.09%
% of Gross Profit 5.19% 4.3%
Operating Expenses $379.4M $372.4M
YoY Change -8.84%
Operating Profit $161.7M $208.3M
YoY Change 24.98%
Interest Expense -$34.60M -$35.30M
YoY Change 23.13%
% of Operating Profit -21.39% -16.94%
Other Income/Expense, Net -$1.300M -$718.0K
YoY Change 85.71%
Pretax Income $125.9M $176.3M
YoY Change 25.27%
Income Tax $6.700M $14.10M
% Of Pretax Income 5.32% 8.0%
Net Earnings $119.2M $162.2M
YoY Change 33.29%
Net Earnings / Revenue 8.45% 10.19%
Basic Earnings Per Share $0.30 $0.41
Diluted Earnings Per Share $0.30 $0.40
COMMON SHARES
Basic Shares Outstanding 391.7M shares 399.4M shares
Diluted Shares Outstanding 403.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.7M $287.7M
YoY Change 32.08%
Cash & Equivalents $319.2M $284.6M
Short-Term Investments $1.500M $3.200M
Other Short-Term Assets $103.7M $101.6M
YoY Change 2.59%
Inventory $1.815B $1.814B
Prepaid Expenses
Receivables $680.4M $850.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.918B $3.265B
YoY Change 14.42%
LONG-TERM ASSETS
Property, Plant & Equipment $650.5M $652.4M
YoY Change -3.55%
Goodwill $834.3M $838.0M
YoY Change 15.38%
Intangibles $700.5M $711.2M
YoY Change 1.35%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $49.25M $73.40M
YoY Change -32.99%
Total Long-Term Assets $2.680B $2.554B
YoY Change 0.82%
TOTAL ASSETS
Total Short-Term Assets $2.918B $3.265B
Total Long-Term Assets $2.680B $2.554B
Total Assets $5.598B $5.819B
YoY Change 7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.0M $637.8M
YoY Change 8.33%
Accrued Expenses $460.3M $516.6M
YoY Change -6.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $252.8M $297.7M
YoY Change 12.21%
Total Short-Term Liabilities $1.504B $1.572B
YoY Change 1.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.233B $2.362B
YoY Change 38.33%
Other Long-Term Liabilities $222.8M $272.8M
YoY Change -11.93%
Total Long-Term Liabilities $2.456B $2.634B
YoY Change 31.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.504B $1.572B
Total Long-Term Liabilities $2.456B $2.634B
Total Liabilities $4.322B $4.569B
YoY Change 13.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.389B $1.349B
YoY Change -5.13%
Common Stock $281.5M $284.6M
YoY Change -4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.276B $1.250B
YoY Change
Total Liabilities & Shareholders Equity $5.598B $5.819B
YoY Change 7.48%

Cashflow Statement

Concept 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $119.2M $162.2M
YoY Change 33.29%
Depreciation, Depletion And Amortization $28.10M $25.00M
YoY Change -2.09%
Cash From Operating Activities $314.2M $145.9M
YoY Change 7.31%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$17.60M
YoY Change 44.63%
Acquisitions
YoY Change
Other Investing Activities $200.0K $10.70M
YoY Change -99.68%
Cash From Investing Activities -$25.40M -$6.800M
YoY Change -156.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -253.4M -170.3M
YoY Change -19.94%
NET CHANGE
Cash From Operating Activities 314.2M 145.9M
Cash From Investing Activities -25.40M -6.800M
Cash From Financing Activities -253.4M -170.3M
Net Change In Cash 35.40M -31.20M
YoY Change 66.2%
FREE CASH FLOW
Cash From Operating Activities $314.2M $145.9M
Capital Expenditures -$25.60M -$17.60M
Free Cash Flow $339.8M $163.5M
YoY Change 9.44%

Facts In Submission

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CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
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8405000 USD
CY2016Q1 us-gaap Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-251350000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-87154000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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208291000 USD
CY2015Q4 us-gaap Net Income Loss
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162154000 USD
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309692000 USD
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us-gaap Net Income Loss
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382270000 USD
CY2016Q1 us-gaap Notes Payable Current
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117785000 USD
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NotesPayableCurrent
60646000 USD
us-gaap Number Of Operating Segments
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4 segment
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208328000 USD
us-gaap Operating Income Loss
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437192000 USD
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228352000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
571967000 USD
CY2016Q1 us-gaap Other Assets Current
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103679000 USD
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CY2016Q1 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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8547000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2574000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-15130000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-10793000 USD
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-2713000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13691000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
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-1589000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-701000 USD
CY2016Q1 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
54000000 USD
CY2016Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
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39959000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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243170000 USD
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139362000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
-1930000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1559000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
306094000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
379901000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
79492000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121713000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125798000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53108000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2919000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
192829000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
963127000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73771000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65439000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
362266000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
317351000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
209041000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
194549000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
301272000 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
2359347000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4056000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2995442000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
817141000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
854915000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8826000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1529000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15250000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68701000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650462000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
718999000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-5144000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
161740000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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145638000 USD
us-gaap Repayments Of Long Term Debt
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15772000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154670000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4079500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2992000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
833822000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
943893000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1000000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1389338000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1281056000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1591038000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4321992000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1761019000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
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372422000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1158014000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
421014000 USD
us-gaap Selling General And Administrative Expense
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1091946000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16292000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4452890000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1275891000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1186525000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21450000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
48416000 USD
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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385478000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379368000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382235000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12667000 USD

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