$HBI
Hanesbrands Inc.

2017 Q2 Form 10-Q Financial Statement

#000135984117000063 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.380B $1.219B
YoY Change 13.22% 0.85%
Cost Of Revenue $840.8M $761.9M
YoY Change 10.36% -0.11%
Gross Profit $539.5M $457.3M
YoY Change 17.99% 2.47%
Gross Profit Margin 39.09% 37.51%
Selling, General & Admin $413.1M $334.9M
YoY Change 23.37% -6.02%
% of Gross Profit 76.57% 73.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $22.80M
YoY Change 26.32% -7.32%
% of Gross Profit 5.34% 4.99%
Operating Expenses $413.1M $334.9M
YoY Change 23.37% -6.02%
Operating Profit $126.4M $122.4M
YoY Change 3.29% 36.11%
Interest Expense -$46.40M -$34.00M
YoY Change 36.47% 11.84%
% of Operating Profit -36.7% -27.78%
Other Income/Expense, Net -$6.545M -$649.0K
YoY Change 908.47% 69.9%
Pretax Income $77.75M $90.19M
YoY Change -13.8% 43.93%
Income Tax $4.665M $9.921M
% Of Pretax Income 6.0% 11.0%
Net Earnings $70.62M $80.27M
YoY Change -12.02% 52.5%
Net Earnings / Revenue 5.12% 6.58%
Basic Earnings Per Share $0.19 $0.21
Diluted Earnings Per Share $0.19 $0.21
COMMON SHARES
Basic Shares Outstanding 373.2M shares 386.6M shares
Diluted Shares Outstanding 375.3M shares 389.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.1M $332.8M
YoY Change 40.05% 18.48%
Cash & Equivalents $463.6M $332.4M
Short-Term Investments $2.500M $300.0K
Other Short-Term Assets $196.2M $93.28M
YoY Change 110.34% -26.15%
Inventory $1.999B $1.970B
Prepaid Expenses
Receivables $800.5M $722.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.459B $3.118B
YoY Change 10.94% 3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $620.4M $652.1M
YoY Change -4.87% -1.61%
Goodwill $1.119B $839.0M
YoY Change 33.32% 17.77%
Intangibles $1.319B $712.0M
YoY Change 85.25% 9.43%
Long-Term Investments $0.00
YoY Change
Other Assets $71.32M $48.61M
YoY Change 46.72% -28.81%
Total Long-Term Assets $3.597B $2.704B
YoY Change 33.01% 13.28%
TOTAL ASSETS
Total Short-Term Assets $3.459B $3.118B
Total Long-Term Assets $3.597B $2.704B
Total Assets $7.056B $5.822B
YoY Change 21.19% 7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.2M $530.4M
YoY Change 42.56% -13.51%
Accrued Expenses $629.5M $460.5M
YoY Change 36.69% 0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $333.4M $262.3M
YoY Change 27.1% 24.28%
Total Short-Term Liabilities $1.762B $1.369B
YoY Change 28.79% -2.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.763B $2.963B
YoY Change 26.99% 50.13%
Other Long-Term Liabilities $197.2M $215.5M
YoY Change -8.48% -18.55%
Total Long-Term Liabilities $3.960B $3.179B
YoY Change 24.58% 42.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $1.369B
Total Long-Term Liabilities $3.960B $3.179B
Total Liabilities $6.098B $4.870B
YoY Change 25.21% 21.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.121B $1.057B
YoY Change 6.01% -28.4%
Common Stock $257.3M $279.7M
YoY Change -8.02% -5.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $958.1M $952.0M
YoY Change
Total Liabilities & Shareholders Equity $7.056B $5.822B
YoY Change 21.19% 7.66%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $70.62M $80.27M
YoY Change -12.02% 52.5%
Depreciation, Depletion And Amortization $28.80M $22.80M
YoY Change 26.32% -7.32%
Cash From Operating Activities -$22.80M -$284.8M
YoY Change -92.0% 9.82%
INVESTING ACTIVITIES
Capital Expenditures $16.05M $27.86M
YoY Change -42.39% -23.4%
Acquisitions $524.0K $7.062M
YoY Change -92.58%
Other Investing Activities $41.50M $8.200M
YoY Change 406.1% 74.47%
Cash From Investing Activities $25.46M -$19.64M
YoY Change -229.69% -37.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.9M $379.9M
YoY Change -21.05%
Debt Paid & Issued, Net $13.59M $10.13M
YoY Change 34.25% 939.63%
Cash From Financing Activities $4.511M $314.7M
YoY Change -98.57% -5.71%
NET CHANGE
Cash From Operating Activities -$22.80M -$284.8M
Cash From Investing Activities $25.46M -$19.64M
Cash From Financing Activities $4.511M $314.7M
Net Change In Cash $3.378M $10.24M
YoY Change -67.02% -76.05%
FREE CASH FLOW
Cash From Operating Activities -$22.80M -$284.8M
Capital Expenditures $16.05M $27.86M
Free Cash Flow -$38.85M -$312.7M
YoY Change -87.58% 5.73%

Facts In Submission

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OtherNonoperatingIncomeExpense
-1384000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
379901000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
299919000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42683000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55875000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
837000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1669000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7062000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
524000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27859000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16049000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
371612000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
375036000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
22746 USD
CY2016Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
53261000 USD
CY2017Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
213539000 USD
CY2016Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
37434000 USD
CY2016Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1471500000 USD
CY2017Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1265000000 USD
CY2016Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
368778000 USD
CY2017Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
27893000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1465000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2676000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15286000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4603000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
692464000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
620393000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2778000 USD
CY2016Q2 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
48424000 USD
CY2017Q2 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
65274000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10126000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13594000 USD
CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
732500000 USD
CY2017Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1009500000 USD
CY2016Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
367016000 USD
CY2017Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42540000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1396116000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1120541000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1219140000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1380355000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334851000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
418263000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7508000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3528000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1223914000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
958060000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
46534000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
45095000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
389043000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375251000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
386598000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373218000 shares

Files In Submission

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0001359841-17-000063.txt Edgar Link pending
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