$HBI
Hanesbrands Inc. Stock $hbi

$hbi Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000135984118000032 Filed on May 01, 2018

Income Statement

Concept	2018 Q1	2017 Q2
Revenue	$1.472B	$1.380B
YoY Change		13.22%
Cost Of Revenue	$893.4M	$840.8M
YoY Change		10.36%
Gross Profit	$578.1M	$539.5M
YoY Change		17.99%
Gross Profit Margin	39.29%	39.09%
Selling, General & Admin	$432.9M	$413.1M
YoY Change		23.37%
% of Gross Profit	74.88%	76.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.90M	$28.80M
YoY Change		26.32%
% of Gross Profit	5.52%	5.34%
Operating Expenses	$432.9M	$413.1M
YoY Change		23.37%
Operating Profit	$145.2M	$126.4M
YoY Change		3.29%
Interest Expense	-$46.10M	-$46.40M
YoY Change		36.47%
% of Operating Profit	-31.74%	-36.7%
Other Income/Expense, Net	-$5.761M	-$6.545M
YoY Change		908.47%
Pretax Income	$93.71M	$77.75M
YoY Change		-13.8%
Income Tax	$14.91M	$4.665M
% Of Pretax Income	15.91%	6.0%
Net Earnings	$78.80M	$70.62M
YoY Change		-12.02%
Net Earnings / Revenue	5.36%	5.12%
Basic Earnings Per Share	$0.22	$0.19
Diluted Earnings Per Share	$0.22	$0.19
COMMON SHARES
Basic Shares Outstanding	361.9M shares	373.2M shares
Diluted Shares Outstanding	363.3M shares	375.3M shares

Balance Sheet

Concept	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$373.8M	$466.1M
YoY Change		40.05%
Cash & Equivalents	$373.7M	$463.6M
Short-Term Investments	$200.0K	$2.500M
Other Short-Term Assets	$106.8M	$196.2M
YoY Change		110.34%
Inventory	$2.045B	$1.999B
Prepaid Expenses
Receivables	$874.7M	$800.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.400B	$3.459B
YoY Change		10.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$630.7M	$620.4M
YoY Change		-4.87%
Goodwill	$1.283B	$1.119B
YoY Change		33.32%
Intangibles	$1.669B	$1.319B
YoY Change		85.25%
Long-Term Investments
YoY Change
Other Assets	$112.6M	$71.32M
YoY Change		46.72%
Total Long-Term Assets	$3.928B	$3.597B
YoY Change		33.01%
TOTAL ASSETS
Total Short-Term Assets	$3.400B	$3.459B
Total Long-Term Assets	$3.928B	$3.597B
Total Assets	$7.328B	$7.056B
YoY Change		21.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$814.0M	$756.2M
YoY Change		42.56%
Accrued Expenses	$523.2M	$629.5M
YoY Change		36.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$322.8M	$333.4M
YoY Change		27.1%
Total Short-Term Liabilities	$1.678B	$1.762B
YoY Change		28.79%
LONG-TERM LIABILITIES
Long-Term Debt	$4.185B	$3.763B
YoY Change		26.99%
Other Long-Term Liabilities	$213.1M	$197.2M
YoY Change		-8.48%
Total Long-Term Liabilities	$4.398B	$3.960B
YoY Change		24.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.678B	$1.762B
Total Long-Term Liabilities	$4.398B	$3.960B
Total Liabilities	$6.622B	$6.098B
YoY Change		25.21%
SHAREHOLDERS EQUITY
Retained Earnings	$875.0M	$1.121B
YoY Change		6.01%
Common Stock	$281.4M	$257.3M
YoY Change		-8.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$705.7M	$958.1M
YoY Change
Total Liabilities & Shareholders Equity	$7.328B	$7.056B
YoY Change		21.19%

Cashflow Statement

Concept	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	$78.80M	$70.62M
YoY Change		-12.02%
Depreciation, Depletion And Amortization	$31.90M	$28.80M
YoY Change		26.32%
Cash From Operating Activities	-$128.1M	-$22.80M
YoY Change		-92.0%
INVESTING ACTIVITIES
Capital Expenditures	$19.80M	$16.05M
YoY Change		-42.39%
Acquisitions	$334.9M	$524.0K
YoY Change		-92.58%
Other Investing Activities	-$333.4M	$41.50M
YoY Change		406.1%
Cash From Investing Activities	-$353.2M	$25.46M
YoY Change		-229.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$299.9M
YoY Change		-21.05%
Debt Paid & Issued, Net	$10.63M	$13.59M
YoY Change		34.25%
Cash From Financing Activities	$459.1M	$4.511M
YoY Change		-98.57%
NET CHANGE
Cash From Operating Activities	-$128.1M	-$22.80M
Cash From Investing Activities	-$353.2M	$25.46M
Cash From Financing Activities	$459.1M	$4.511M
Net Change In Cash	-$21.09M	$3.378M
YoY Change		-67.02%
FREE CASH FLOW
Cash From Operating Activities	-$128.1M	-$22.80M
Capital Expenditures	$19.80M	$16.05M
Free Cash Flow	-$147.9M	-$38.85M
YoY Change		-87.58%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001359841
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2018Q1	dei	Trading Symbol TradingSymbol	HBI
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CY2018Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	165702000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6545000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5761000	USD
CY2017Q2	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3540000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299919000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55875000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54053000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1669000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2757000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	524000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	334915000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16049000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19804000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	405238000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	408787000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	213539000	USD
CY2018Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	79449000	USD
CY2017Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	37434000	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2017Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1265000000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1267860000	USD
CY2017Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	27893000	USD
CY2018Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	83920000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2676000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-170000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4603000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1506000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	623991000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	630669000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3252000	USD
CY2017Q2	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	65274000	USD
CY2018Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	47577000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13594000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10625000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1009500000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	771000000	USD
CY2017Q2	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	42540000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	81426000	USD
CY2017Q2	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	26818000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	850345000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	875035000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1471504000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1380355000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1471504000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	413102000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	432863000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3528000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4746000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	686202000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	705695000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	41624000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	40370000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	375251000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	363291000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	373218000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	361882000	shares

Files In Submission

Name	View Source	Status
0001359841-18-000032-index-headers.html	Edgar Link	pending
0001359841-18-000032-index.html	Edgar Link	pending
0001359841-18-000032.txt	Edgar Link	pending
0001359841-18-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hbi-20180331.xml	Edgar Link	completed
hbi-20180331.xsd	Edgar Link	pending
hbi-20180331x10q.htm	Edgar Link	pending
hbi-20180331xex101.htm	Edgar Link	pending
hbi-20180331xex311.htm	Edgar Link	pending
hbi-20180331xex312.htm	Edgar Link	pending
hbi-20180331xex321.htm	Edgar Link	pending
hbi-20180331xex322.htm	Edgar Link	pending
hbi-20180331xex41.htm	Edgar Link	pending
hbi-20180331_cal.xml	Edgar Link	unprocessable
hbi-20180331_def.xml	Edgar Link	unprocessable
hbi-20180331_lab.xml	Edgar Link	unprocessable
hbi-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HBI
Hanesbrands Inc. Stock $hbi

2018 Q1 Form 10-Q Financial Statement

#000135984118000032 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI Hanesbrands Inc. Stock $hbi

2018 Q1 Form 10-Q Financial Statement

#000135984118000032 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI
Hanesbrands Inc. Stock $hbi