$HBI
Hanesbrands Inc.

2019 Q2 Form 10-Q Financial Statement

#000135984119000071 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.761B $1.715B $1.472B
YoY Change 2.65% 24.28%
Cost Of Revenue $1.085B $1.056B $893.4M
YoY Change 2.75% 25.63%
Gross Profit $675.5M $659.1M $578.1M
YoY Change 2.49% 22.17%
Gross Profit Margin 38.36% 38.42% 39.29%
Selling, General & Admin $445.9M $439.9M $432.9M
YoY Change 1.37% 6.49%
% of Gross Profit 66.01% 66.74% 74.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $33.60M $31.90M
YoY Change -3.87% 16.67%
% of Gross Profit 4.78% 5.1% 5.52%
Operating Expenses $445.9M $439.9M $432.9M
YoY Change 1.37% 6.49%
Operating Profit $229.6M $219.2M $145.2M
YoY Change 4.73% 73.41%
Interest Expense -$46.80M -$47.90M -$46.10M
YoY Change -2.3% 3.23%
% of Operating Profit -20.38% -21.85% -31.74%
Other Income/Expense, Net -$8.249M -$6.570M -$5.761M
YoY Change 25.56% 0.38%
Pretax Income $174.8M $164.2M $93.71M
YoY Change 6.45% 111.25%
Income Tax $25.27M $24.21M $14.91M
% Of Pretax Income 14.46% 14.74% 15.91%
Net Earnings $149.6M $140.0M $78.80M
YoY Change 6.8% 98.29%
Net Earnings / Revenue 8.49% 8.16% 5.36%
Basic Earnings Per Share $0.41 $0.39 $0.22
Diluted Earnings Per Share $0.41 $0.39 $0.22
COMMON SHARES
Basic Shares Outstanding 364.6M shares 362.0M shares 361.9M shares
Diluted Shares Outstanding 365.5M shares 363.3M shares 363.3M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.6M $402.1M $373.8M
YoY Change -33.7% -13.73%
Cash & Equivalents $257.9M $398.0M $373.7M
Short-Term Investments $8.700M $4.100M $200.0K
Other Short-Term Assets $176.3M $132.8M $106.8M
YoY Change 32.8% -32.34%
Inventory $2.223B $2.112B $2.045B
Prepaid Expenses
Receivables $1.012B $973.8M $874.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.669B $3.617B $3.400B
YoY Change 1.45% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $597.4M $617.3M $630.7M
YoY Change -3.22% -0.5%
Goodwill $1.241B $1.259B $1.283B
YoY Change -1.44% 12.56%
Intangibles $1.541B $1.611B $1.669B
YoY Change -4.3% 22.11%
Long-Term Investments
YoY Change
Other Assets $92.09M $106.0M $112.6M
YoY Change -13.12% 48.61%
Total Long-Term Assets $4.177B $3.811B $3.928B
YoY Change 9.59% 5.95%
TOTAL ASSETS
Total Short-Term Assets $3.669B $3.617B $3.400B
Total Long-Term Assets $4.177B $3.811B $3.928B
Total Assets $7.846B $7.428B $7.328B
YoY Change 5.63% 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.027B $935.2M $814.0M
YoY Change 9.8% 23.67%
Accrued Expenses $561.2M $506.4M $523.2M
YoY Change 10.82% -19.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $346.5M $334.7M $322.8M
YoY Change 3.52% 0.4%
Total Short-Term Liabilities $2.084B $1.791B $1.678B
YoY Change 16.35% 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $3.671B $4.149B $4.185B
YoY Change -11.52% 10.26%
Other Long-Term Liabilities $342.5M $332.4M $213.1M
YoY Change 3.03% 68.56%
Total Long-Term Liabilities $4.014B $4.482B $4.398B
YoY Change -10.44% 13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.084B $1.791B $1.678B
Total Long-Term Liabilities $4.014B $4.482B $4.398B
Total Liabilities $6.821B $6.661B $6.622B
YoY Change 2.4% 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.286B $961.0M $875.0M
YoY Change 33.8% -14.24%
Common Stock $312.2M $278.7M $281.4M
YoY Change 12.0% 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.025B $767.2M $705.7M
YoY Change
Total Liabilities & Shareholders Equity $7.846B $7.428B $7.328B
YoY Change 5.63% 5.27%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $149.6M $140.0M $78.80M
YoY Change 6.8% 98.29%
Depreciation, Depletion And Amortization $32.30M $33.60M $31.90M
YoY Change -3.87% 16.67%
Cash From Operating Activities $136.9M $63.70M -$128.1M
YoY Change 114.91% -379.41%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$20.80M $19.80M
YoY Change 58.65% -229.6%
Acquisitions $334.9M
YoY Change
Other Investing Activities $400.0K $300.0K -$333.4M
YoY Change 33.33% -99.28%
Cash From Investing Activities -$32.70M -$20.50M -$353.2M
YoY Change 59.51% -180.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $10.63M
YoY Change
Cash From Financing Activities -135.9M -41.20M $459.1M
YoY Change 229.85% -1013.32%
NET CHANGE
Cash From Operating Activities 136.9M 63.70M -$128.1M
Cash From Investing Activities -32.70M -20.50M -$353.2M
Cash From Financing Activities -135.9M -41.20M $459.1M
Net Change In Cash -31.70M 2.000M -$21.09M
YoY Change -1685.0% -40.79%
FREE CASH FLOW
Cash From Operating Activities $136.9M $63.70M -$128.1M
Capital Expenditures -$33.00M -$20.80M $19.80M
Free Cash Flow $169.9M $84.50M -$147.9M
YoY Change 101.07% -317.52%

Facts In Submission

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hbi Repaymentson International Debt
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CY2019Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
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CY2018Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
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hbi Incremental Common Shares Attributable To Restricted Stock Units
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hbi Incremental Common Shares Attributable To Restricted Stock Units
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CY2019Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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CY2018Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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363245000 shares
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CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Notes Payable
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CY2019Q2 hbi Longtermdebtandnotespayable
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CY2018Q4 hbi Longtermdebtandnotespayable
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15291000 USD
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CY2018Q2 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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2053396000 USD
us-gaap Cost Of Goods And Services Sold
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CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
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CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
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10483000 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19886000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39223000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32604000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
4049392000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4009553000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019Q2 us-gaap Revenues
Revenues
1760927000 USD
CY2018Q2 us-gaap Revenues
Revenues
1715443000 USD
us-gaap Revenues
Revenues
3348951000 USD
us-gaap Revenues
Revenues
3186947000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50573000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46002000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
113453000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90533000 USD
CY2019Q2 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
12609000 USD
CY2018Q2 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
25165000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
33982000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
44782000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8220000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9125000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18313000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
234017000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
220063000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
382055000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
366121000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8249000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6570000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12331000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
46522000 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
48430000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
94581000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
94193000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179246000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165063000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
271774000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
259597000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10806000 USD
us-gaap Severance Costs1
SeveranceCosts1
11092000 USD
hbi Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
5659000 USD
CY2019Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
16239000 USD

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