$HBI
Hanesbrands Inc.

2017 Q4 Form 10-Q Financial Statement

#000135984117000118 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $1.645B $1.799B $1.575B
YoY Change 4.44% 22.17% -0.99%
Cost Of Revenue $842.6M $1.121B $1.112B
YoY Change -24.2% 22.43% 10.03%
Gross Profit $626.7M $678.5M $612.1M
YoY Change 2.37% 21.74% 5.4%
Gross Profit Margin 38.09% 37.71% 38.86%
Selling, General & Admin $426.9M $420.0M $421.0M
YoY Change 1.4% 24.97% 13.05%
% of Gross Profit 68.12% 61.9% 68.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $29.30M $26.90M
YoY Change 21.56% 22.08% 7.6%
% of Gross Profit 5.22% 4.32% 4.39%
Operating Expenses $426.9M $420.0M $421.0M
YoY Change 1.4% 24.97% 13.05%
Operating Profit $199.8M $258.5M $228.4M
YoY Change -12.52% 16.84% 9.61%
Interest Expense -$45.80M -$44.50M -$35.70M
YoY Change 28.29% 31.66% 1.13%
% of Operating Profit -22.93% -17.22% -15.63%
Other Income/Expense, Net -$6.700M -$7.043M -$1.559M
YoY Change 329.76% -85.43% 117.13%
Pretax Income $68.90M $207.5M $183.4M
YoY Change -62.42% 52.19% 4.03%
Income Tax -$3.500M $4.150M $10.57M
% Of Pretax Income -5.08% 2.0% 5.76%
Net Earnings -$384.6M $203.4M $157.1M
YoY Change -344.8% 58.69% -3.11%
Net Earnings / Revenue -23.38% 11.3% 9.97%
Basic Earnings Per Share $0.56 $0.46
Diluted Earnings Per Share -$1.056M $0.55 $0.45
COMMON SHARES
Basic Shares Outstanding 364.6M shares 366.1M shares 379.4M shares
Diluted Shares Outstanding 368.2M shares 382.6M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.7M $449.5M $450.5M
YoY Change -6.39% -32.27% 56.59%
Cash & Equivalents $421.6M $400.0M $460.2M
Short-Term Investments $100.0K $100.0K $300.0K
Other Short-Term Assets $186.5M $196.9M $137.5M
YoY Change 35.6% 82.18% 35.37%
Inventory $1.875B $1.954B $1.841B
Prepaid Expenses
Receivables $903.3M $1.009B $836.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.386B $3.560B $3.321B
YoY Change 1.96% -2.02% 1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $624.0M $624.6M $692.5M
YoY Change -9.89% -7.16% 6.14%
Goodwill $1.167B $1.142B $1.099B
YoY Change 6.23% 20.46% 31.09%
Intangibles $1.403B $1.371B $1.285B
YoY Change 9.13% 63.58% 80.74%
Long-Term Investments
YoY Change
Other Assets $79.62M $79.09M $67.98M
YoY Change 17.12% 29.89% -7.38%
Total Long-Term Assets $3.508B $3.721B $3.609B
YoY Change -2.8% 24.81% 41.32%
TOTAL ASSETS
Total Short-Term Assets $3.386B $3.560B $3.321B
Total Long-Term Assets $3.508B $3.721B $3.609B
Total Assets $6.895B $7.281B $6.930B
YoY Change -0.52% 10.07% 19.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $867.6M $852.7M $761.6M
YoY Change 13.92% 28.38% 19.42%
Accrued Expenses $649.6M $614.6M $619.8M
YoY Change 4.81% 16.97% 19.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $249.6M $405.4M $178.4M
YoY Change 39.93% 47.01% -40.08%
Total Short-Term Liabilities $1.779B $1.897B $1.626B
YoY Change 9.42% 22.29% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.702B $3.567B $3.508B
YoY Change 5.54% 2.89% 48.53%
Other Long-Term Liabilities $185.3M $207.8M $201.6M
YoY Change -8.08% -8.85% -26.1%
Total Long-Term Liabilities $3.887B $3.774B $3.709B
YoY Change 4.8% 2.16% 40.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.779B $1.897B $1.626B
Total Long-Term Liabilities $3.887B $3.774B $3.709B
Total Liabilities $6.209B $6.050B $5.707B
YoY Change 8.8% 8.71% 24.89%
SHAREHOLDERS EQUITY
Retained Earnings $850.3M $1.386B $1.396B
YoY Change -39.09% 20.64% 3.49%
Common Stock $275.1M $271.3M $263.8M
YoY Change 4.27% -2.75% -7.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.5M $1.231B $1.120B
YoY Change
Total Liabilities & Shareholders Equity $6.895B $7.281B $6.930B
YoY Change -0.52% 10.07% 19.09%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$384.6M $203.4M $157.1M
YoY Change -344.8% 58.69% -3.11%
Depreciation, Depletion And Amortization $32.70M $29.30M $26.90M
YoY Change 21.56% 22.08% 7.6%
Cash From Operating Activities $324.6M $57.10M $337.4M
YoY Change -3.79% -63.33% 131.25%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$14.80M -$22.70M
YoY Change 17.18% 0.0% 28.98%
Acquisitions
YoY Change
Other Investing Activities -$61.70M $2.600M -$716.6M
YoY Change -91.39% -101.4% -6797.2%
Cash From Investing Activities -$88.20M -$12.20M -$739.5M
YoY Change -88.07% -93.92% 10775.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.2M -59.70M 189.2M
YoY Change -215.33% -115.88% -211.1%
NET CHANGE
Cash From Operating Activities 324.6M 57.10M 337.4M
Cash From Investing Activities -88.20M -12.20M -739.5M
Cash From Financing Activities -218.2M -59.70M 189.2M
Net Change In Cash 18.20M -14.80M -212.9M
YoY Change -108.55% -104.47% 582.37%
FREE CASH FLOW
Cash From Operating Activities $324.6M $57.10M $337.4M
Capital Expenditures -$26.60M -$14.80M -$22.70M
Free Cash Flow $351.2M $71.90M $360.1M
YoY Change -2.47% -57.83% 120.24%

Facts In Submission

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65439000 USD
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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2153000 USD

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