$HBI
Hanesbrands Inc.

2024 Q4 Form 10-Q Financial Statement

#000135984124000046 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $937.1M
YoY Change -34.88%
Cost Of Revenue $546.7M
YoY Change -42.83%
Gross Profit $390.4M
YoY Change -19.12%
Gross Profit Margin 41.66%
Selling, General & Admin $287.4M
YoY Change -30.46%
% of Gross Profit 73.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.45M
YoY Change -13.97%
% of Gross Profit 5.75%
Operating Expenses $287.4M
YoY Change -30.46%
Operating Profit $103.0M
YoY Change 48.4%
Interest Expense -$48.61M
YoY Change -34.85%
% of Operating Profit -47.19%
Other Income/Expense, Net -$9.505M
YoY Change 30.87%
Pretax Income $44.89M
YoY Change -460.13%
Income Tax $12.51M
% Of Pretax Income 27.87%
Net Earnings $29.95M
YoY Change -233.33%
Net Earnings / Revenue 3.2%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.08
COMMON SHARES
Basic Shares Outstanding 352.5M shares 351.7M shares
Diluted Shares Outstanding 354.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.3M
YoY Change 65.41%
Cash & Equivalents $317.3M
Short-Term Investments
Other Short-Term Assets $187.5M
YoY Change 5.85%
Inventory $927.8M
Prepaid Expenses
Receivables $505.6M
Other Receivables $0.00
Total Short-Term Assets $2.340B
YoY Change -19.09%
LONG-TERM ASSETS
Property, Plant & Equipment $198.0M
YoY Change -54.13%
Goodwill $667.5M
YoY Change -39.62%
Intangibles $954.9M
YoY Change -22.68%
Long-Term Investments
YoY Change
Other Assets $120.3M
YoY Change -22.31%
Total Long-Term Assets $3.122B
YoY Change -7.84%
TOTAL ASSETS
Total Short-Term Assets $2.340B
Total Long-Term Assets $3.122B
Total Assets $5.462B
YoY Change -13.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $684.8M
YoY Change -28.55%
Accrued Expenses $544.1M
YoY Change 18.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $59.00M
YoY Change -71.63%
Total Short-Term Liabilities $1.575B
YoY Change -8.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.211B
YoY Change -8.36%
Other Long-Term Liabilities $104.4M
YoY Change -53.1%
Total Long-Term Liabilities $3.316B
YoY Change -11.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.575B
Total Long-Term Liabilities $3.316B
Total Liabilities $5.312B
YoY Change -10.43%
SHAREHOLDERS EQUITY
Retained Earnings $247.4M
YoY Change -52.02%
Common Stock $375.5M
YoY Change 8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.3M
YoY Change
Total Liabilities & Shareholders Equity $5.462B
YoY Change -13.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $29.95M
YoY Change -233.33%
Depreciation, Depletion And Amortization $22.45M
YoY Change -13.97%
Cash From Operating Activities $92.22M
YoY Change 5.15%
INVESTING ACTIVITIES
Capital Expenditures $4.088M
YoY Change -56.17%
Acquisitions
YoY Change
Other Investing Activities -$3.317M
YoY Change -3320.39%
Cash From Investing Activities -$7.405M
YoY Change -19.71%
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
YoY Change -99.83%
NET CHANGE
Cash From Operating Activities 92.22M
Cash From Investing Activities -7.405M
Cash From Financing Activities -165.0K
Net Change In Cash 84.65M
YoY Change -512.74%
FREE CASH FLOW
Cash From Operating Activities $92.22M
Capital Expenditures $4.088M
Free Cash Flow $88.13M
YoY Change 12.45%

Facts In Submission

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Hanesbrands Inc.
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CY2023Q4 us-gaap Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
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CY2023Q3 us-gaap Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q3 hbi Trade Accounts Receivable Sold To Financial Institutions
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CY2024Q3 us-gaap Supplier Finance Program Obligation Current
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
65000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3211248000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3235640000 usd
hbi Capitalized Debt Issuance Cost
CapitalizedDebtIssuanceCost
22965000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12508000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21280000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.391
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34723000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.347
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50286000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.322
CY2024Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-7484000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-11289000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2688000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4336000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1818000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
11500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7887000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
546663000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
611513000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1703881000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1891375000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287442000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
268751000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
927851000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
812446000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
48606000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
56648000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
149511000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
160586000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2428000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-32822000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-172775000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-30246000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
48606000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
56648000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
149511000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
160586000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24048000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38163000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3301250000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3336750000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 numberofsegments
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
937103000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961294000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2710709000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2880328000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58454000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41920000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
177371000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
153249000 usd
CY2024Q3 hbi Amortization Of Intangibles
AmortizationOfIntangibles
3921000 usd
CY2023Q3 hbi Amortization Of Intangibles
AmortizationOfIntangibles
4831000 usd
hbi Amortization Of Intangibles
AmortizationOfIntangibles
12869000 usd
hbi Amortization Of Intangibles
AmortizationOfIntangibles
14115000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
102998000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81030000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
78977000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
176507000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9505000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9079000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29519000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31056000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
48606000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
56648000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
149511000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
160586000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44887000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15303000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-100053000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15135000 usd
us-gaap Severance Costs1
SeveranceCosts1
74681000 usd
hbi Employee Termination And Other Benefit Payments And Other Related Adjustments
EmployeeTerminationAndOtherBenefitPaymentsAndOtherRelatedAdjustments
19178000 usd
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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