$HBI
Hanesbrands Inc.

2022 Q3 Form 10-Q Financial Statement

#000135984122000126 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.513B $1.576B $1.752B
YoY Change -13.58% 4.52% -2.69%
Cost Of Revenue $941.4M $992.0M $1.085B
YoY Change -12.0% 9.57% 2.02%
Gross Profit $572.1M $584.2M $667.7M
YoY Change -16.07% -3.07% -9.5%
Gross Profit Margin 37.8% 37.06% 38.1%
Selling, General & Admin $424.8M $413.7M $512.2M
YoY Change -8.48% 0.27% -1.66%
% of Gross Profit 74.26% 70.81% 76.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.95M $18.93M $26.71M
YoY Change -7.78% -21.58% -30.08%
% of Gross Profit 4.36% 3.24% 4.0%
Operating Expenses $424.8M $413.7M $512.2M
YoY Change -8.48% 0.27% -1.66%
Operating Profit $147.3M $170.5M $155.6M
YoY Change -32.26% -10.31% -28.31%
Interest Expense -$33.72M -$31.96M -$35.31M
YoY Change -20.54% -28.17% -19.94%
% of Operating Profit -22.9% -18.75% -22.7%
Other Income/Expense, Net -$1.889M -$987.0K -$47.36M
YoY Change 1.83% -61.46% 651.73%
Pretax Income $111.6M $137.6M $72.90M
YoY Change -35.5% -3.87% -114.75%
Income Tax $18.98M $23.39M $4.946M
% Of Pretax Income 17.0% 17.0% 6.78%
Net Earnings $92.10M $118.7M $60.03M
YoY Change -28.42% -145.09% -118.07%
Net Earnings / Revenue 6.09% 7.53% 3.43%
Basic Earnings Per Share $0.26 $0.34 $0.17
Diluted Earnings Per Share $0.26 $0.34 $0.17
COMMON SHARES
Basic Shares Outstanding 349.8M shares 350.3M shares 350.2M shares
Diluted Shares Outstanding 350.3M shares 351.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.9M $369.2M $536.3M
YoY Change -62.85% -30.39% -40.45%
Cash & Equivalents $247.9M $369.2M $536.3M
Short-Term Investments
Other Short-Term Assets $236.8M $202.0M $186.5M
YoY Change 48.28% 31.73% 17.52%
Inventory $2.091B $1.820B $1.584B
Prepaid Expenses
Receivables $918.3M $898.4M $894.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.506B $3.298B $3.528B
YoY Change -3.17% 0.41% 2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $442.5M $443.8M $441.4M
YoY Change -0.86% -3.19% -7.62%
Goodwill $1.107B $1.139B $1.133B
YoY Change -3.61% -1.0% -2.23%
Intangibles $1.261B $1.235B $1.220B
YoY Change 0.18% -2.73% -5.69%
Long-Term Investments
YoY Change
Other Assets $109.0M $67.52M $57.01M
YoY Change 100.38% 23.49% -11.99%
Total Long-Term Assets $3.584B $3.562B $3.543B
YoY Change -2.02% -3.86% -17.41%
TOTAL ASSETS
Total Short-Term Assets $3.506B $3.298B $3.528B
Total Long-Term Assets $3.584B $3.562B $3.543B
Total Assets $7.089B $6.860B $7.071B
YoY Change -2.59% -1.85% -8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $1.204B $1.215B
YoY Change 5.59% 23.27% 36.21%
Accrued Expenses $567.6M $575.9M $660.8M
YoY Change -9.61% 0.79% 8.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $129.7M $160.5M $25.00M
YoY Change 245.87% 366.91% -90.53%
Total Short-Term Liabilities $2.060B $2.066B $2.327B
YoY Change -8.69% 3.11% 9.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.627B $3.325B $3.326B
YoY Change -0.56% -8.89% -11.05%
Other Long-Term Liabilities $191.2M $187.9M $185.4M
YoY Change 3.12% -7.26% -14.19%
Total Long-Term Liabilities $3.818B $3.513B $3.512B
YoY Change -0.38% -8.81% -11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.060B $2.066B $2.327B
Total Long-Term Liabilities $3.818B $3.513B $3.512B
Total Liabilities $6.377B $6.080B $6.369B
YoY Change -5.04% -6.53% -7.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.016B $976.9M $935.3M
YoY Change 22.5% 29.61% -12.56%
Common Stock $325.8M $319.2M $318.8M
YoY Change 3.88% 3.77% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $712.2M $779.4M $702.5M
YoY Change
Total Liabilities & Shareholders Equity $7.089B $6.860B $7.071B
YoY Change -2.59% -1.85% -8.4%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $92.10M $118.7M $60.03M
YoY Change -28.42% -145.09% -118.07%
Depreciation, Depletion And Amortization $24.95M $18.93M $26.71M
YoY Change -7.78% -21.58% -30.08%
Cash From Operating Activities -$209.9M -$231.2M $96.03M
YoY Change -207.44% -1464.27% -55.81%
INVESTING ACTIVITIES
Capital Expenditures -$121.6M $19.34M -$13.95M
YoY Change 1514.78% 8.61% 196.85%
Acquisitions
YoY Change
Other Investing Activities $4.835M $10.27M $5.901M
YoY Change -6.88% -672.58% 22.94%
Cash From Investing Activities -$116.8M -$29.59M -$8.051M
YoY Change 4892.48% 117.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.02M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 248.7M $67.57M -412.1M
YoY Change -517.9% -119.06% 573.36%
NET CHANGE
Cash From Operating Activities -209.9M -$231.2M 96.03M
Cash From Investing Activities -116.8M -$29.59M -8.051M
Cash From Financing Activities 248.7M $67.57M -412.1M
Net Change In Cash -77.92M -$191.4M -324.1M
YoY Change -158.37% -48.09% -307.63%
FREE CASH FLOW
Cash From Operating Activities -$209.9M -$231.2M $96.03M
Capital Expenditures -$121.6M $19.34M -$13.95M
Free Cash Flow -$88.28M -$250.5M $110.0M
YoY Change -143.51% 29098.83% -50.46%

Facts In Submission

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350303000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
352052000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350878000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
351869000 shares
CY2022Q1 us-gaap Inventory Net
InventoryNet
1584015000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
1530622000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103315000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
68683000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
72436000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
123842000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
110246000 usd
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
101862000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1863554000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1405086000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1356324000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
2090711000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3771576000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3368634000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14674000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17543000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
129700000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3627202000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3326091000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
9533000 usd
CY2022Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-930000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3373000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-17639000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4671000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-27428000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-9913000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
941366000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1069682000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1933344000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1975030000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424847000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
464235000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
838513000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
876794000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33724000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
42440000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
65687000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
86900000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-560000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-19187000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3965000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-410853000 usd
CY2022Q3 hbi Gain Losson Derivativeand Nonderivative Instruments Used In Net Investment Hedgeaftertax
GainLossonDerivativeandNonderivativeInstrumentsUsedInNetInvestmentHedgeaftertax
2228000 usd
CY2021Q3 hbi Gain Losson Derivativeand Nonderivative Instruments Used In Net Investment Hedgeaftertax
GainLossonDerivativeandNonderivativeInstrumentsUsedInNetInvestmentHedgeaftertax
1715000 usd
hbi Gain Losson Derivativeand Nonderivative Instruments Used In Net Investment Hedgeaftertax
GainLossonDerivativeandNonderivativeInstrumentsUsedInNetInvestmentHedgeaftertax
-11613000 usd
hbi Gain Losson Derivativeand Nonderivative Instruments Used In Net Investment Hedgeaftertax
GainLossonDerivativeandNonderivativeInstrumentsUsedInNetInvestmentHedgeaftertax
3614000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-560000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-19187000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3965000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-410853000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33724000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
42440000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
65687000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
86900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3089623000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65534000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
61948000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3771576000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3368634000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 numberofsegments
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1513467000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1751311000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3259340000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64840000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54685000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122068000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114508000 usd
CY2022Q3 hbi Amortization Of Intangibles
AmortizationOfIntangibles
7328000 usd
CY2021Q3 hbi Amortization Of Intangibles
AmortizationOfIntangibles
7593000 usd
hbi Amortization Of Intangibles
AmortizationOfIntangibles
14683000 usd
hbi Amortization Of Intangibles
AmortizationOfIntangibles
15332000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147254000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
217394000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
317766000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
407516000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1889000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1855000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2876000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4416000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33724000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
42440000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
65687000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
86900000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111641000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173099000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249203000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
316200000 usd
hbi Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
7869000 usd

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