$HBI
Hanesbrands Inc.

2019 Q4 Form 10-Q Financial Statement

#000135984119000088 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.751B $1.867B $1.768B
YoY Change -0.98% 0.99% 7.48%
Cost Of Revenue $1.044B $1.150B $1.064B
YoY Change -1.87% 1.15% 26.29%
Gross Profit $706.7M $717.0M $704.2M
YoY Change 0.37% 0.73% 12.37%
Gross Profit Margin 40.36% 38.41% 39.82%
Selling, General & Admin $463.3M $450.0M $460.0M
YoY Change 0.72% -1.28% 7.76%
% of Gross Profit 65.56% 62.75% 65.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.10M $33.30M $32.50M
YoY Change 1.85% -1.48% -0.61%
% of Gross Profit 4.68% 4.64% 4.62%
Operating Expenses $463.3M $450.0M $460.0M
YoY Change 0.72% -1.28% 7.76%
Operating Profit $243.4M $267.1M $244.1M
YoY Change -0.29% 4.3% 22.21%
Interest Expense -$40.90M -$43.10M -$47.30M
YoY Change -13.53% -18.98% 3.28%
% of Operating Profit -16.8% -16.14% -19.38%
Other Income/Expense, Net -$7.658M -$8.066M -$6.779M
YoY Change 12.97% 10.72% 1.18%
Pretax Income $194.9M $215.9M $189.7M
YoY Change 2.74% 10.17% 175.26%
Income Tax $9.864M $30.82M $39.63M
% Of Pretax Income 5.06% 14.28% 20.9%
Net Earnings $185.0M $185.1M $150.0M
YoY Change 23.3% 8.36% -139.01%
Net Earnings / Revenue 10.56% 9.91% 8.48%
Basic Earnings Per Share $0.51 $0.51 $0.41
Diluted Earnings Per Share $0.51 $0.51 $0.41
COMMON SHARES
Basic Shares Outstanding 361.7M shares 364.7M shares 360.7M shares
Diluted Shares Outstanding 365.6M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.2M $317.0M $445.4M
YoY Change -24.97% -21.4% 5.62%
Cash & Equivalents $328.9M $317.0M $433.0M
Short-Term Investments $5.300M $12.40M
Other Short-Term Assets $174.6M $174.2M $181.4M
YoY Change -3.72% 12.44% -2.74%
Inventory $1.906B $2.095B $2.057B
Prepaid Expenses
Receivables $815.2M $1.034B $870.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.225B $3.620B $3.542B
YoY Change -8.96% -3.13% 4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $515.9M $582.0M $607.7M
YoY Change -15.1% -4.23% -2.61%
Goodwill $1.149B $1.223B $1.242B
YoY Change -7.51% -2.34% 6.4%
Intangibles $1.521B $1.494B $1.555B
YoY Change -2.22% -5.81% 10.87%
Long-Term Investments $5.300M $12.40M
YoY Change -57.26%
Other Assets $93.90M $115.8M $83.88M
YoY Change 11.94% 44.18% 5.35%
Total Long-Term Assets $4.129B $4.104B $3.696B
YoY Change 11.72% 10.36% 5.35%
TOTAL ASSETS
Total Short-Term Assets $3.225B $3.620B $3.542B
Total Long-Term Assets $4.129B $4.104B $3.696B
Total Assets $7.354B $7.724B $7.238B
YoY Change 1.6% 3.6% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $959.0M $997.1M $1.030B
YoY Change -6.89% 2.25% 18.7%
Accrued Expenses $531.2M $587.9M $553.9M
YoY Change -4.1% 10.57% -14.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.9M $360.5M $440.6M
YoY Change -74.83% -28.78% 76.53%
Total Short-Term Liabilities $1.771B $2.095B $2.046B
YoY Change -13.42% 3.34% 15.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.257B $3.468B $3.534B
YoY Change -7.85% -10.25% -4.53%
Other Long-Term Liabilities $327.3M $330.5M $407.0M
YoY Change -19.58% 7.47% 119.64%
Total Long-Term Liabilities $3.584B $3.798B $3.941B
YoY Change -9.06% -8.94% 1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.771B $2.095B $2.046B
Total Long-Term Liabilities $3.584B $3.798B $3.941B
Total Liabilities $6.117B $6.606B $6.366B
YoY Change -3.91% 0.32% 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.546B $1.416B $1.080B
YoY Change 43.23% 31.39% 26.95%
Common Stock $308.0M $313.9M $288.5M
YoY Change 6.77% 12.41% 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.237B $1.118B $872.1M
YoY Change
Total Liabilities & Shareholders Equity $7.354B $7.724B $7.238B
YoY Change 1.6% 3.6% 4.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $185.0M $185.1M $150.0M
YoY Change 23.3% 8.36% -139.01%
Depreciation, Depletion And Amortization $33.10M $33.30M $32.50M
YoY Change 1.85% -1.48% -0.61%
Cash From Operating Activities $558.7M $302.1M $502.1M
YoY Change 11.27% 46.86% 54.68%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$21.70M -$22.80M
YoY Change -7.46% -5.24% -14.29%
Acquisitions
YoY Change
Other Investing Activities $9.200M -$18.30M $700.0K
YoY Change 1214.29% -101.13%
Cash From Investing Activities -$11.90M -$40.00M -$22.10M
YoY Change -46.15% 74.67% -74.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -538.4M -221.4M -455.1M
YoY Change 18.3% 35.58% 108.57%
NET CHANGE
Cash From Operating Activities 558.7M 302.1M 502.1M
Cash From Investing Activities -11.90M -40.00M -22.10M
Cash From Financing Activities -538.4M -221.4M -455.1M
Net Change In Cash 8.400M 40.70M 24.90M
YoY Change -66.27% 108.72% 36.81%
FREE CASH FLOW
Cash From Operating Activities $558.7M $302.1M $502.1M
Capital Expenditures -$21.10M -$21.70M -$22.80M
Free Cash Flow $579.8M $323.8M $524.9M
YoY Change 10.46% 41.64% 49.46%

Facts In Submission

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hbi Repaymentson International Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Restricted Cash
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 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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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q3 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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CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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CY2019Q3 us-gaap Notes Payable
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CY2018Q4 us-gaap Notes Payable
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CY2019Q3 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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CY2018Q4 hbi Shorttermdebtissuancecosts
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CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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30391000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
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CY2018Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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CY2019Q3 us-gaap Interest And Debt Expense
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CY2018Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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32604000 USD
CY2019Q3 hbi Totaldebt
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CY2018Q4 hbi Totaldebt
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4009553000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.141
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
us-gaap Number Of Operating Segments
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3
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1866967000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1848707000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5215918000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5035654000 USD
CY2019Q3 us-gaap General And Administrative Expense
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47269000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46161000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
160722000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
136694000 USD
CY2019Q3 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
9937000 USD
CY2018Q3 hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
20732000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
43919000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
65514000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8630000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10091000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26230000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28404000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
269756000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
256889000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
651811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
623010000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8066000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7285000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23766000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19616000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
43091000 USD
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
52795000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
137672000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
146988000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
218599000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
196809000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
490373000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456406000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10806000 USD
us-gaap Severance Costs1
SeveranceCosts1
12392000 USD
hbi Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
11681000 USD
CY2019Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
11517000 USD

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