$HBI
Hanesbrands Inc.

2020 Q4 Form 10-Q Financial Statement

#000135984120000097 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.692B $1.751B
YoY Change -9.38% -0.98%
Cost Of Revenue $1.120B $1.044B
YoY Change -2.57% -1.87%
Gross Profit $571.5M $706.7M
YoY Change -20.3% 0.37%
Gross Profit Margin 33.78% 40.36%
Selling, General & Admin $382.4M $463.3M
YoY Change -15.02% 0.72%
% of Gross Profit 66.91% 65.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.60M $33.10M
YoY Change -5.11% 1.85%
% of Gross Profit 5.53% 4.68%
Operating Expenses $382.4M $463.3M
YoY Change -15.02% 0.72%
Operating Profit $189.1M $243.4M
YoY Change -29.2% -0.29%
Interest Expense -$43.90M -$40.90M
YoY Change 1.86% -13.53%
% of Operating Profit -23.22% -16.8%
Other Income/Expense, Net -$4.898M -$7.658M
YoY Change -39.28% 12.97%
Pretax Income $140.7M $194.9M
YoY Change -34.84% 2.74%
Income Tax $22.46M $9.864M
% Of Pretax Income 15.97% 5.06%
Net Earnings $103.3M $185.0M
YoY Change -44.2% 23.3%
Net Earnings / Revenue 6.1% 10.56%
Basic Earnings Per Share $0.29 $0.51
Diluted Earnings Per Share $0.29 $0.51
COMMON SHARES
Basic Shares Outstanding 348.3M shares 350.7M shares 361.7M shares
Diluted Shares Outstanding 351.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $731.5M $334.2M
YoY Change 130.76% -24.97%
Cash & Equivalents $716.9M $328.9M
Short-Term Investments $5.300M
Other Short-Term Assets $191.5M $174.6M
YoY Change 9.97% -3.72%
Inventory $1.997B $1.906B
Prepaid Expenses
Receivables $921.4M $815.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.106B $3.225B
YoY Change 13.42% -8.96%
LONG-TERM ASSETS
Property, Plant & Equipment $484.9M $515.9M
YoY Change -16.67% -15.1%
Goodwill $1.154B $1.149B
YoY Change -5.62% -7.51%
Intangibles $1.231B $1.521B
YoY Change -17.62% -2.22%
Long-Term Investments $5.300M
YoY Change -57.26%
Other Assets $93.85M $93.90M
YoY Change -18.97% 11.94%
Total Long-Term Assets $4.062B $4.129B
YoY Change -1.0% 11.72%
TOTAL ASSETS
Total Short-Term Assets $4.106B $3.225B
Total Long-Term Assets $4.062B $4.129B
Total Assets $8.169B $7.354B
YoY Change 5.76% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.089B $959.0M
YoY Change 9.18% -6.89%
Accrued Expenses $590.8M $531.2M
YoY Change 0.48% -4.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $110.9M
YoY Change -100.0% -74.83%
Total Short-Term Liabilities $2.032B $1.771B
YoY Change -3.02% -13.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.972B $3.257B
YoY Change 14.55% -7.85%
Other Long-Term Liabilities $256.2M $327.3M
YoY Change -22.48% -19.58%
Total Long-Term Liabilities $4.228B $3.584B
YoY Change 11.33% -9.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.032B $1.771B
Total Long-Term Liabilities $4.228B $3.584B
Total Liabilities $7.019B $6.117B
YoY Change 6.26% -3.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.455B $1.546B
YoY Change 2.72% 43.23%
Common Stock $309.6M $308.0M
YoY Change -1.37% 6.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.150B $1.237B
YoY Change
Total Liabilities & Shareholders Equity $8.169B $7.354B
YoY Change 5.76% 1.6%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $103.3M $185.0M
YoY Change -44.2% 23.3%
Depreciation, Depletion And Amortization $31.60M $33.10M
YoY Change -5.11% 1.85%
Cash From Operating Activities $249.0M $558.7M
YoY Change -17.58% 11.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$21.10M
YoY Change -88.48% -7.46%
Acquisitions
YoY Change
Other Investing Activities $2.000M $9.200M
YoY Change -110.93% 1214.29%
Cash From Investing Activities -$500.0K -$11.90M
YoY Change -98.75% -46.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -211.9M -538.4M
YoY Change -4.29% 18.3%
NET CHANGE
Cash From Operating Activities 249.0M 558.7M
Cash From Investing Activities -500.0K -11.90M
Cash From Financing Activities -211.9M -538.4M
Net Change In Cash 36.60M 8.400M
YoY Change -10.07% -66.27%
FREE CASH FLOW
Cash From Operating Activities $249.0M $558.7M
Capital Expenditures -$2.500M -$21.10M
Free Cash Flow $251.5M $579.8M
YoY Change -22.33% 10.46%

Facts In Submission

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0.175
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-18731000 USD
CY2020Q3 hbi Unrecognized Tax Benefit Period Increase Decrease That Impacted Effective Tax Rate
UnrecognizedTaxBenefitPeriodIncreaseDecreaseThatImpactedEffectiveTaxRate
4295000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
28352000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27505000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 numberOfSegments
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1808266000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1866967000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4863507000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5215918000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62222000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49954000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
177934000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
173293000 USD
CY2020Q3 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
52569000 USD
CY2019Q3 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
9937000 USD
hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
145064000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23766000 USD
hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
43919000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9288000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8630000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26594000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26230000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
174571000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
267071000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
450237000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
646315000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5309000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8066000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16849000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
43868000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
43091000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
122376000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
137672000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125394000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
215914000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
311012000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
484877000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
7120000 USD
us-gaap Severance Costs1
SeveranceCosts1
9420000 USD
hbi Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
-7128000 USD
CY2020Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
9412000 USD

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