$HBI
Hanesbrands Inc.

2022 Q2 Form 10-Q Financial Statement

#000135984122000112 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $1.576B $1.508B
YoY Change 4.52% -2.27%
Cost Of Revenue $992.0M $905.3M
YoY Change 9.57% -12.04%
Gross Profit $584.2M $602.7M
YoY Change -3.07% 17.28%
Gross Profit Margin 37.06% 39.96%
Selling, General & Admin $413.7M $412.6M
YoY Change 0.27% 32.35%
% of Gross Profit 70.81% 68.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.93M $24.14M
YoY Change -21.58% -22.87%
% of Gross Profit 3.24% 4.01%
Operating Expenses $413.7M $412.6M
YoY Change 0.27% 32.35%
Operating Profit $170.5M $190.1M
YoY Change -10.31% -5.94%
Interest Expense -$31.96M -$44.50M
YoY Change -28.17% 12.09%
% of Operating Profit -18.75% -23.41%
Other Income/Expense, Net -$987.0K -$2.561M
YoY Change -61.46% -44.96%
Pretax Income $137.6M $143.1M
YoY Change -3.87% -8.51%
Income Tax $23.39M $14.70M
% Of Pretax Income 17.0% 10.27%
Net Earnings $118.7M -$263.3M
YoY Change -145.09% -263.33%
Net Earnings / Revenue 7.53% -17.46%
Basic Earnings Per Share $0.34 -$0.75
Diluted Earnings Per Share $0.34 -$0.75
COMMON SHARES
Basic Shares Outstanding 350.3M shares 351.0M shares
Diluted Shares Outstanding 351.5M shares 351.7M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.2M $530.4M
YoY Change -30.39% -22.46%
Cash & Equivalents $369.2M $530.4M
Short-Term Investments
Other Short-Term Assets $202.0M $153.4M
YoY Change 31.73% -10.54%
Inventory $1.820B $1.490B
Prepaid Expenses
Receivables $898.4M $807.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.298B $3.284B
YoY Change 0.41% -18.75%
LONG-TERM ASSETS
Property, Plant & Equipment $443.8M $458.4M
YoY Change -3.19% -7.75%
Goodwill $1.139B $1.150B
YoY Change -1.0% 0.47%
Intangibles $1.235B $1.270B
YoY Change -2.73% 6.15%
Long-Term Investments
YoY Change
Other Assets $67.52M $54.68M
YoY Change 23.49% -53.78%
Total Long-Term Assets $3.562B $3.705B
YoY Change -3.86% -9.21%
TOTAL ASSETS
Total Short-Term Assets $3.298B $3.284B
Total Long-Term Assets $3.562B $3.705B
Total Assets $6.860B $6.989B
YoY Change -1.85% -13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.204B $976.9M
YoY Change 23.27% -11.31%
Accrued Expenses $575.9M $571.4M
YoY Change 0.79% 26.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $160.5M $34.38M
YoY Change 366.91% -69.45%
Total Short-Term Liabilities $2.066B $2.004B
YoY Change 3.11% -0.44%
LONG-TERM LIABILITIES
Long-Term Debt $3.325B $3.650B
YoY Change -8.89% -8.43%
Other Long-Term Liabilities $187.9M $202.6M
YoY Change -7.26% -25.02%
Total Long-Term Liabilities $3.513B $3.852B
YoY Change -8.81% -9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.066B $2.004B
Total Long-Term Liabilities $3.513B $3.852B
Total Liabilities $6.080B $6.505B
YoY Change -6.53% -7.65%
SHAREHOLDERS EQUITY
Retained Earnings $976.9M $753.8M
YoY Change 29.61% -46.32%
Common Stock $319.2M $307.6M
YoY Change 3.77% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $779.4M $484.5M
YoY Change
Total Liabilities & Shareholders Equity $6.860B $6.989B
YoY Change -1.85% -13.96%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $118.7M -$263.3M
YoY Change -145.09% -263.33%
Depreciation, Depletion And Amortization $18.93M $24.14M
YoY Change -21.58% -22.87%
Cash From Operating Activities -$231.2M $16.95M
YoY Change -1464.27% -74.09%
INVESTING ACTIVITIES
Capital Expenditures $19.34M $17.80M
YoY Change 8.61% -186.01%
Acquisitions
YoY Change
Other Investing Activities $10.27M -$1.794M
YoY Change -672.58% -139.0%
Cash From Investing Activities -$29.59M -$13.60M
YoY Change 117.51% -15.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.02M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $67.57M -$354.4M
YoY Change -119.06% -23.32%
NET CHANGE
Cash From Operating Activities -$231.2M $16.95M
Cash From Investing Activities -$29.59M -$13.60M
Cash From Financing Activities $67.57M -$354.4M
Net Change In Cash -$191.4M -$368.7M
YoY Change -48.09% -10.69%
FREE CASH FLOW
Cash From Operating Activities -$231.2M $16.95M
Capital Expenditures $19.34M $17.80M
Free Cash Flow -$250.5M -$858.0K
YoY Change 29098.83% -101.0%

Facts In Submission

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