$HBI
Hanesbrands Inc.

2021 Q2 Form 10-Q Financial Statement

#000135984121000119 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $1.508B $1.203B
YoY Change -2.27% -24.24%
Cost Of Revenue $905.3M $784.9M
YoY Change -12.04% -18.91%
Gross Profit $602.7M $418.2M
YoY Change 17.28% -32.56%
Gross Profit Margin 39.96% 34.76%
Selling, General & Admin $412.6M $370.2M
YoY Change 32.35% -21.3%
% of Gross Profit 68.45% 88.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.14M $22.78M
YoY Change -22.87% -0.32%
% of Gross Profit 4.01% 5.45%
Operating Expenses $412.6M $370.2M
YoY Change 32.35% -21.3%
Operating Profit $190.1M $47.95M
YoY Change -5.94% -67.96%
Interest Expense -$44.50M -$36.00M
YoY Change 12.09% -26.23%
% of Operating Profit -23.41% -75.07%
Other Income/Expense, Net -$2.561M -$6.101M
YoY Change -44.96% -18.12%
Pretax Income $143.1M $5.825M
YoY Change -8.51% -93.81%
Income Tax $14.70M $707.0K
% Of Pretax Income 10.27% 12.14%
Net Earnings -$263.3M -$7.874M
YoY Change -263.33% -109.71%
Net Earnings / Revenue -17.46% -0.65%
Basic Earnings Per Share -$0.75 -$0.02
Diluted Earnings Per Share -$0.75 -$0.02
COMMON SHARES
Basic Shares Outstanding 351.0M shares 359.0M shares
Diluted Shares Outstanding 351.7M shares 359.4M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.4M $1.070B
YoY Change -22.46% 272.52%
Cash & Equivalents $530.4M $1.069B
Short-Term Investments
Other Short-Term Assets $153.4M $155.1M
YoY Change -10.54% -17.96%
Inventory $1.490B $1.788B
Prepaid Expenses
Receivables $807.7M $666.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.284B $3.976B
YoY Change -18.75% 9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $458.4M $502.2M
YoY Change -7.75% -16.54%
Goodwill $1.150B $1.120B
YoY Change 0.47% -9.75%
Intangibles $1.270B $1.161B
YoY Change 6.15% -24.96%
Long-Term Investments
YoY Change
Other Assets $54.68M $113.3M
YoY Change -53.78% 20.19%
Total Long-Term Assets $3.705B $3.992B
YoY Change -9.21% -4.54%
TOTAL ASSETS
Total Short-Term Assets $3.284B $3.976B
Total Long-Term Assets $3.705B $3.992B
Total Assets $6.989B $7.968B
YoY Change -13.96% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.9M $876.4M
YoY Change -11.31% -13.01%
Accrued Expenses $571.4M $357.5M
YoY Change 26.21% -37.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.38M $263.5M
YoY Change -69.45% -44.75%
Total Short-Term Liabilities $2.004B $1.814B
YoY Change -0.44% -17.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.650B $4.237B
YoY Change -8.43% 17.19%
Other Long-Term Liabilities $202.6M $272.8M
YoY Change -25.02% -22.37%
Total Long-Term Liabilities $3.852B $4.510B
YoY Change -9.48% 13.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.004B $1.814B
Total Long-Term Liabilities $3.852B $4.510B
Total Liabilities $6.505B $7.095B
YoY Change -7.65% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings $753.8M $1.296B
YoY Change -46.32% 8.81%
Common Stock $307.6M $300.9M
YoY Change 0.52% -2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.5M $873.6M
YoY Change
Total Liabilities & Shareholders Equity $6.989B $7.968B
YoY Change -13.96% 1.84%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$263.3M -$7.874M
YoY Change -263.33% -109.71%
Depreciation, Depletion And Amortization $24.14M $22.78M
YoY Change -22.87% -0.32%
Cash From Operating Activities $16.95M -$83.22M
YoY Change -74.09% -57.17%
INVESTING ACTIVITIES
Capital Expenditures $17.80M $25.76M
YoY Change -186.01% 1.94%
Acquisitions
YoY Change
Other Investing Activities -$1.794M -$1.216M
YoY Change -139.0%
Cash From Investing Activities -$13.60M -$24.48M
YoY Change -15.5% -2.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $200.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$354.4M $877.5M
YoY Change -23.32% 1123.75%
NET CHANGE
Cash From Operating Activities $16.95M -$83.22M
Cash From Investing Activities -$13.60M -$24.48M
Cash From Financing Activities -$354.4M $877.5M
Net Change In Cash -$368.7M $754.8M
YoY Change -10.69% -618.33%
FREE CASH FLOW
Cash From Operating Activities $16.95M -$83.22M
Capital Expenditures $17.80M $25.76M
Free Cash Flow -$858.0K -$109.0M
YoY Change -101.0% -50.37%

Facts In Submission

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CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
133431000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
89887000 USD
CY2021Q2 hbi Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
9159000 USD
CY2021Q1 hbi Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
10332000 USD
CY2020Q1 hbi Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
12270000 USD
CY2021Q2 hbi Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
1574000 USD
CY2021Q1 hbi Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
784000 USD
CY2020Q1 hbi Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
510000 USD
CY2021Q1 hbi Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
0 USD
CY2020Q1 hbi Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
108826000 USD
CY2021Q2 hbi Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
27038000 USD
CY2021Q1 hbi Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
28775000 USD
CY2020Q1 hbi Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
31103000 USD
CY2021Q2 hbi Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
44428000 USD
CY2021Q1 hbi Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
46569000 USD
CY2020Q1 hbi Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
44306000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
24063000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
37645000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
36525000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
288936000 USD
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
335172000 USD
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
397293000 USD
CY2021Q2 hbi Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
2608000 USD
CY2020Q1 hbi Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
2665000 USD
CY2021Q2 hbi Amortization Discontinued Operations
AmortizationDiscontinuedOperations
1460000 USD
CY2020Q1 hbi Amortization Discontinued Operations
AmortizationDiscontinuedOperations
1282000 USD
CY2021Q2 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3335000 USD
CY2020Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3538000 USD
CY2021Q2 hbi Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
155745000 USD
CY2020Q1 hbi Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
0 USD
CY2021Q2 hbi Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
226352000 USD
CY2020Q1 hbi Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
0 USD
CY2021Q2 hbi Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
1794000 USD
CY2020Q1 hbi Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
1216000 USD
CY2021Q2 hbi Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
52000 USD
CY2020Q1 hbi Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
1033000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1508029000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1203070000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351003000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359017000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
351686000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359436000 shares
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
74123000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
67111000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73450000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
99619000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
108844000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
115129000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1315823000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1191803000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1599081000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1489565000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1367758000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1787660000 USD
CY2021Q2 hbi Totaldebt
Totaldebt
3712959000 USD
CY2021Q1 hbi Totaldebt
Totaldebt
4035724000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
28953000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
32354000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
34375000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
263936000 USD
CY2021Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-12680000 USD
CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-51428000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8474000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
20080000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5242000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5017000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
905348000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
784902000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
412559000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
370215000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-391666000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12992000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
44460000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
36027000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-8414000 USD
CY2021Q2 hbi Unrecognized Tax Benefit Period Increase Decrease That Impacted Effective Tax Rate
UnrecognizedTaxBenefitPeriodIncreaseDecreaseThatImpactedEffectiveTaxRate
-7034000 USD
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 numberOfSegments
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1508029000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1203070000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59823000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57426000 USD
CY2021Q2 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
19393000 USD
CY2020Q1 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
24324000 USD
CY2021Q2 hbi Amortization Of Intangibles
AmortizationOfIntangibles
7739000 USD
CY2020Q1 hbi Amortization Of Intangibles
AmortizationOfIntangibles
7308000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
190122000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47953000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2561000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6101000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
44460000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
36027000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143101000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5825000 USD

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