$HBI
Hanesbrands Inc. Stock $hbi

$hbi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000135984124000037 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$937.1M	$995.4M
YoY Change	-34.88%	-28.36%
Cost Of Revenue	$546.7M	$688.3M
YoY Change	-42.83%	-26.75%
Gross Profit	$390.4M	$307.1M
YoY Change	-19.12%	-31.71%
Gross Profit Margin	41.66%	30.85%
Selling, General & Admin	$287.4M	$370.2M
YoY Change	-30.46%	-5.65%
% of Gross Profit	73.62%	120.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.45M	$29.30M
YoY Change	-13.97%	68.8%
% of Gross Profit	5.75%	9.54%
Operating Expenses	$287.4M	$370.2M
YoY Change	-30.46%	-5.65%
Operating Profit	$103.0M	-$63.13M
YoY Change	48.4%	-210.14%
Interest Expense	-$48.61M	-$50.30M
YoY Change	-34.85%	-13.95%
% of Operating Profit	-47.19%
Other Income/Expense, Net	-$9.505M	-$10.79M
YoY Change	30.87%	-26.99%
Pretax Income	$44.89M	-$124.2M
YoY Change	-460.13%	681.02%
Income Tax	$12.51M	$12.33M
% Of Pretax Income	27.87%
Net Earnings	$29.95M	-$298.4M
YoY Change	-233.33%	767.28%
Net Earnings / Revenue	3.2%	-29.98%
Basic Earnings Per Share	$0.09	-$0.85
Diluted Earnings Per Share	$0.08	-$0.85
COMMON SHARES
Basic Shares Outstanding	351.7M shares	351.6M shares
Diluted Shares Outstanding	354.8M shares	352.0M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$317.3M	$213.8M
YoY Change	65.41%	0.26%
Cash & Equivalents	$317.3M	$213.8M
Short-Term Investments
Other Short-Term Assets	$187.5M	$189.3M
YoY Change	5.85%	18.55%
Inventory	$927.8M	$938.0M
Prepaid Expenses
Receivables	$505.6M	$484.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.340B	$2.286B
YoY Change	-19.09%	-24.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$198.0M	$209.8M
YoY Change	-54.13%	-52.57%
Goodwill	$667.5M	$658.7M
YoY Change	-39.62%	-40.47%
Intangibles	$954.9M	$936.3M
YoY Change	-22.68%	-24.59%
Long-Term Investments
YoY Change
Other Assets	$120.3M	$126.4M
YoY Change	-22.31%	-7.62%
Total Long-Term Assets	$3.122B	$3.094B
YoY Change	-7.84%	-9.1%
TOTAL ASSETS
Total Short-Term Assets	$2.340B	$2.286B
Total Long-Term Assets	$3.122B	$3.094B
Total Assets	$5.462B	$5.380B
YoY Change	-13.02%	-16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$684.8M	$704.1M
YoY Change	-28.55%	-27.08%
Accrued Expenses	$544.1M	$512.7M
YoY Change	18.43%	7.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$59.00M	$44.25M
YoY Change	-71.63%	-79.77%
Total Short-Term Liabilities	$1.575B	$1.566B
YoY Change	-8.83%	-11.22%
LONG-TERM LIABILITIES
Long-Term Debt	$3.211B	$3.224B
YoY Change	-8.36%	-10.16%
Other Long-Term Liabilities	$104.4M	$93.71M
YoY Change	-53.1%	-62.02%
Total Long-Term Liabilities	$3.316B	$3.318B
YoY Change	-11.03%	-13.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.575B	$1.566B
Total Long-Term Liabilities	$3.316B	$3.318B
Total Liabilities	$5.312B	$5.315B
YoY Change	-10.43%	-12.76%
SHAREHOLDERS EQUITY
Retained Earnings	$247.4M	$217.4M
YoY Change	-52.02%	-59.57%
Common Stock	$375.5M	$366.6M
YoY Change	8.35%	7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$149.3M	$64.40M
YoY Change
Total Liabilities & Shareholders Equity	$5.462B	$5.380B
YoY Change	-13.02%	-16.37%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$29.95M	-$298.4M
YoY Change	-233.33%	767.28%
Depreciation, Depletion And Amortization	$22.45M	$29.30M
YoY Change	-13.97%	68.8%
Cash From Operating Activities	$92.22M	$78.43M
YoY Change	5.15%	76.09%
INVESTING ACTIVITIES
Capital Expenditures	$4.088M	$7.834M
YoY Change	-56.17%	-67.69%
Acquisitions
YoY Change
Other Investing Activities	-$3.317M	$3.625M
YoY Change	-3320.39%	-119.14%
Cash From Investing Activities	-$7.405M	-$4.209M
YoY Change	-19.71%	-20.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-165.0K	-32.54M
YoY Change	-99.83%	-49.3%
NET CHANGE
Cash From Operating Activities	92.22M	78.43M
Cash From Investing Activities	-7.405M	-4.209M
Cash From Financing Activities	-165.0K	-32.54M
Net Change In Cash	84.65M	41.68M
YoY Change	-512.74%	-265.37%
FREE CASH FLOW
Cash From Operating Activities	$92.22M	$78.43M
Capital Expenditures	$4.088M	$7.834M
Free Cash Flow	$88.13M	$70.59M
YoY Change	12.45%	247.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q4	us-gaap	Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccountsPayableCurrent
CY2023Q3	us-gaap	Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccountsPayableCurrent
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-19047000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24438000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14523000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	891000000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	29500000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	14750000	usd
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	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1051000000	usd
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	986500000	usd
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	1111500000	usd
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	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	977500000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	609000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1088500000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
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	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1436884000	usd
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	679000	usd
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	28235000	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39996000	usd
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1579000	usd
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CY2024Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	240263000	usd
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	252988000	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	261130000	usd
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CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	995393000	usd
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	351783000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350468000	shares
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	hbi	Trade Accounts Receivable Sold To Financial Institutions TradeAccountsReceivableSoldToFinancialInstitutions	867013000	usd
	hbi	Trade Accounts Receivable Sold To Financial Institutions TradeAccountsReceivableSoldToFinancialInstitutions	718226000	usd
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CY2023Q4	hbi	Trade Accounts Receivable Previously Sold Outstanding With Financial Institutions TradeAccountsReceivablePreviouslySoldOutstandingWithFinancialInstitutions	297807000	usd
CY2023Q3	hbi	Trade Accounts Receivable Previously Sold Outstanding With Financial Institutions TradeAccountsReceivablePreviouslySoldOutstandingWithFinancialInstitutions	330204000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	118917000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	111329000	usd
CY2024Q2	hbi	Amortization Of Intangibles AmortizationOfIntangibles	4278000	usd
CY2023Q3	hbi	Amortization Of Intangibles AmortizationOfIntangibles	4895000	usd
	hbi	Amortization Of Intangibles AmortizationOfIntangibles	8948000	usd
	hbi	Amortization Of Intangibles AmortizationOfIntangibles	9284000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-63129000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	69933000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-24021000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	95477000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10785000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7239000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20014000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21977000	usd
CY2024Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	50299000	usd
CY2023Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	58718000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	100905000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	103938000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-124213000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3976000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-144940000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30438000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	61338000	usd
	hbi	Employee Termination And Other Benefit Payments And Other Related Adjustments EmployeeTerminationAndOtherBenefitPaymentsAndOtherRelatedAdjustments	13044000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001359841-24-000037-index-headers.html	Edgar Link	pending
0001359841-24-000037-index.html	Edgar Link	pending
0001359841-24-000037.txt	Edgar Link	pending
0001359841-24-000037-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hbi-20240629.htm	Edgar Link	pending
hbi-20240629.xsd	Edgar Link	pending
hbi-20240629xex311.htm	Edgar Link	pending
hbi-20240629xex312.htm	Edgar Link	pending
hbi-20240629xex321.htm	Edgar Link	pending
hbi-20240629xex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
hbi-20240629_cal.xml	Edgar Link	unprocessable
hbi-20240629_def.xml	Edgar Link	unprocessable
hbi-20240629_lab.xml	Edgar Link	unprocessable
hbi-20240629_pre.xml	Edgar Link	unprocessable
hbi-20240629_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HBI
Hanesbrands Inc. Stock $hbi

2024 Q3 Form 10-Q Financial Statement

#000135984124000037 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI Hanesbrands Inc. Stock $hbi

2024 Q3 Form 10-Q Financial Statement

#000135984124000037 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI
Hanesbrands Inc. Stock $hbi