Hanesbrands Inc. (HBI) · 22 Years of Financial statements

Income Statement

Revenue

5,011

4,921

4,670

4,633

4,684

4,473

4,475

- -

4,249

3,891

4,637

4,526

4,628

- -

5,325

6,028

6,471

6,804

6,967

- -

6,664

6,234

COGS

3,338

3,279

3,010

3,092

3,224

2,988

3,034

- -

2,871

2,626

3,097

3,106

3,016

- -

3,420

3,752

3,981

4,147

4,248

- -

4,816

4,013

Gross Profit

1,673

1,642

1,659

1,541

1,460

1,485

1,441

- -

1,377

1,265

1,540

1,420

1,612

- -

1,904

2,276

2,491

2,657

2,719

- -

1,848

2,221

Gross Profit Ratio

33.39%

33.38%

35.53%

33.26%

31.17%

33.21%

32.20%

- -

32.42%

32.52%

33.22%

31.38%

34.83%

- -

35.77%

37.76%

38.49%

39.04%

39.03%

- -

27.73%

35.63%

Operating Expenses

1,500

1,147

1,112

1,115

1,101

1,052

1,009

- -

1,010

941

1,062

980

1,097

- -

1,340

1,500

1,740

1,789

1,830

- -

1,842

1,702

R&D Expenses

- -

Selling, G&A Exp.

1,300

1,147

1,126

1,088

1,054

1,052

1,041

- -

1,010

941

1,062

980

1,097

- -

1,340

1,500

1,740

1,789

1,830

- -

1,842

1,702

General and Admin. Exp.

- -

941

- -

Selling and Marketing Exp.

- -

Other Expenses

200

- -

(14)

27

47

- -

(32)

- -

COGS and Expenses

4,838

4,425

4,122

4,207

4,324

4,039

4,042

- -

3,881

3,567

4,159

4,086

4,113

- -

4,761

5,253

5,720

5,936

6,077

- -

6,658

5,714

Interest Income

- -

Interest Expense

- -

(163)

156

137

102

- -

96

153

174

195

179

- -

166

157

Depreciation and Amortization

- -

109

114

118

114

138

- -

121

97

91

93

91

- -

98

103

122

132

131

- -

132

106

EBITDA

138

200

659

515

463

531

322

- -

284

(8)

563

425

589

- -

660

830

832

973

989

- -

116

620

EBITDA ratio

2.75%

4.07%

14.10%

11.12%

9.89%

11.86%

7.20%

- -

6.69%

(0.21)%

12.13%

9.39%

12.72%

- -

12.39%

13.76%

12.86%

14.31%

14.20%

- -

1.74%

9.95%

Operating Income

173

468

548

425

359

434

389

- -

317

271

478

440

515

- -

564

776

723

868

890

- -

7

520

Operating Income ratio

3.45%

9.51%

11.73%

9.18%

7.68%

9.69%

8.68%

- -

7.47%

6.96%

10.31%

9.72%

11.13%

- -

10.59%

12.87%

11.17%

12.76%

12.77%

- -

0.10%

8.33%

Total Other Income Exp.(Gains)

(9)

11

2

(24)

(14)

(17)

(204)

- -

(154)

(213)

(163)

(177)

(119)

- -

(99)

(204)

(186)

(221)

(210)

- -

(190)

(167)

Income Before Tax

164

479

550

401

346

416

184

- -

163

58

316

263

396

- -

465

571

537

647

680

- -

(183)

353

Income Before Tax ratio

3.27%

9.74%

11.78%

8.65%

7.38%

9.31%

4.11%

- -

3.84%

1.50%

6.81%

5.81%

8.55%

- -

8.73%

9.48%

8.30%

9.51%

9.76%

- -

(2.75)%

5.66%

Income Tax Expense (Gain)

(13)

(139)

122

(49)

127

94

58

- -

36

7

49

31

65

- -

60

34

473

94

79

- -

(108)

484

Net Income

151

340

428

450

219

322

126

- -

127

51

267

165

330

- -

405

539

62

553

601

- -

(76)

(127)

Net Income Ratio

3.01%

6.91%

9.17%

9.70%

4.67%

7.21%

2.82%

- -

2.99%

1.32%

5.75%

3.64%

7.14%

- -

7.60%

8.95%

0.96%

8.13%

8.62%

- -

(1.13)%

(2.04)%

EPS

0.39

0.88

1.11

1.17

0.57

0.84

0.33

- -

0.34

0.14

0.68

0.42

0.83

- -

1.00

1.41

0.17

1.52

1.65

- -

(0.21)

(0.36)

EPS Diluted

0.39

0.88

1.11

1.17

0.57

0.84

0.33

- -

0.34

0.14

0.67

0.41

0.81

- -

0.99

1.40

0.17

1.52

1.64

- -

(0.21)

(0.36)

Weighted Avg. Shares Outs.

385

384

- -

377

381

391

395

399

- -

402

382

368

364

365

- -

353

350

Weighted Avg. Shares Outs. Dil.

385

387

- -

381

383

397

401

407

- -

408

385

369

365

366

- -

353

350

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

290

674

1,081

156

174

- -

67

39

35

43

116

- -

240

460

422

433

329

- -

909

238

Short-Term Investments

- -

Cash & Short-Term Investments

- -

290

674

1,081

156

174

- -

67

39

35

43

116

- -

240

460

422

433

329

- -

909

238

Net Receivables

- -

985

1,087

692

489

575

- -

405

451

471

506

579

- -

672

814

903

871

815

- -

832

721

Inventory

- -

1,237

1,313

1,263

1,217

1,117

- -

1,291

1,049

1,608

1,253

1,283

- -

1,537

1,841

1,875

2,054

1,906

- -

1,491

1,980

Other Current Assets

- -

91

140

91

210

228

- -

348

284

217

225

266

- -

316

183

186

159

175

- -

176

192

Total Current Assets

- -

2,603

3,215

3,126

2,071

2,094

- -

2,110

1,823

2,331

2,028

2,244

- -

2,765

3,298

3,386

3,518

3,225

- -

3,408

3,132

PP&E

- -

654

601

559

557

534

- -

588

599

635

596

580

- -

674

692

624

608

1,076

- -

1,013

857

Goodwill

- -

279

282

310

- -

322

433

626

- -

723

1,099

1,167

1,242

1,236

- -

1,256

1,109

Intangible Assets

- -

169

153

146

137

151

- -

147

136

170

120

378

- -

691

1,285

1,403

1,555

1,521

- -

1,578

1,256

Goodwill and Intangible Assets

- -

447

431

425

419

462

- -

469

458

603

553

1,004

- -

1,414

2,384

2,570

2,797

2,757

- -

2,834

2,365

Investments

- -

Tax Assets

- -

161

144

119

319

263

- -

321

357

- -

398

207

- -

294

465

235

250

203

- -

373

20

Other Non-Current Assets

- -

50

11

9

70

86

- -

45

90

465

57

55

- -

74

68

80

84

94

- -

70

130

Total Non-Current Assets

- -

1,313

1,188

1,111

1,364

1,345

- -

1,424

1,504

1,704

1,604

1,846

- -

2,457

3,609

3,508

3,738

4,129

- -

4,290

3,372

Other Assets

- -

Total Assets

- -

3,916

4,403

4,237

3,436

3,439

- -

3,534

3,327

4,035

3,632

4,090

- -

5,222

6,908

6,895

7,256

7,354

- -

7,699

6,504

Accounts Payable

- -

204

192

196

222

289

- -

326

352

452

404

466

- -

621

762

868

1,030

959

- -

949

917

Short-Term Debt

- -

5

88

24

20

- -

107

231

63

200

218

- -

370

235

261

446

281

- -

412

362

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

1,420

1,372

1,297

365

380

- -

315

296

419

272

315

- -

496

607

650

554

531

- -

743

511

Total Current Liabilities

- -

1,629

1,569

1,581

611

689

- -

748

879

934

876

999

- -

1,487

1,603

1,779

2,030

1,771

- -

2,103

1,791

Long-Term Debt

- -

10

7

6

2,484

2,315

- -

2,131

1,728

1,808

1,318

1,467

- -

1,614

3,508

3,702

3,534

3,615

- -

4,100

3,939

Deferred Revenue

- -

Deferred Tax Liabilities

- -

7

- -

7

- -

Other Non-Current Liabilities

- -

33

29

40

271

146

- -

470

385

612

552

393

- -

734

573

728

721

731

- -

682

376

Total Non-Current Liabilities

- -

49

36

54

2,755

2,462

- -

2,601

2,113

2,420

1,869

1,860

- -

2,348

4,081

4,430

4,255

4,346

- -

4,782

4,315

Other Liabilities

- -

Capital Lease Obligations

- -

15

13

11

- -

524

- -

507

441

Total Liabilities

- -

1,678

1,605

1,635

3,366

3,151

- -

3,349

2,992

3,354

2,745

2,859

- -

3,835

5,684

6,209

6,286

6,117

- -

6,885

6,106

Preferred Stock

- -

Common Stock

- -

1

- -

1

- -

1

4

- -

3

Retained Earnings

- -

33

118

- -

218

269

747

911

1,181

- -

1,464

1,396

850

1,185

1,546

- -

1,070

572

Other Compreh. Income(Loss)

- -

(30)

(32)

(18)

(60)

(29)

- -

(281)

(223)

(333)

(318)

(237)

- -

(373)

(436)

(439)

(503)

(618)

- -

(567)

(512)

Other Total Stockhold. Equity

- -

2,268

2,830

2,621

95

199

- -

248

288

267

292

285

- -

294

260

271

285

304

- -

308

335

Total Stockholders Equity

- -

2,237

2,797

2,602

69

289

- -

185

335

681

887

1,231

- -

1,387

1,224

686

970

1,237

- -

814

398

Total Liab.&Stockhold. Equity

- -

3,916

4,403

4,237

3,436

3,439

- -

3,534

3,327

4,035

3,632

4,090

- -

5,222

6,908

6,895

7,256

7,354

- -

7,699

6,504

Minority Interest

- -

Total Liabilities & Equity

- -

3,916

4,403

4,237

3,436

3,439

- -

3,534

3,327

4,035

3,632

4,090

- -

5,222

6,908

6,895

7,256

7,354

- -

7,699

6,504

SEC Link

Link

Cash Flow Statement

Net Income

- -

428

450

219

322

126

- -

127

51

- -

165

330

- -

405

539

62

553

601

- -

(76)

(127)

Depreciation and Amortization

- -

109

114

118

114

138

- -

121

97

91

93

91

- -

98

103

122

132

131

- -

132

106

Deferred Income Tax

- -

27

31

67

(47)

28

- -

(1)

(9)

2

(33)

15

- -

(12)

(9)

239

22

42

- -

(161)

384

Stock Based Compensation

- -

38

16

20

24

- -

31

32

24

21

9

- -

19

23

Change in Working Capital

- -

(53)

(136)

100

123

63

- -

(104)

180

(234)

222

122

- -

(21)

(104)

165

(93)

5

- -

(116)

(757)

Accounts Receivable

- -

(40)

27

(47)

5

- -

1

(79)

(32)

10

45

- -

(7)

154

Inventory

- -

(49)

(78)

59

69

96

- -

(183)

249

(288)

314

84

- -

(40)

136

23

(205)

147

- -

(136)

(438)

Accounts Payable

- -

4

40

(41)

31

- -

72

(61)

72

166

(67)

- -

(33)

(242)

Other Working Capital

- -

528

(9)

20

(5)

19

- -

(49)

22

4

- -

(32)

19

(5)

(10)

- -

(19)

(2)

Other Non-Cash Items

- -

(17)

12

4

(3)

3

- -

34

58

293

82

9

- -

8

44

8

16

- -

650

12

Cash Provided by Operating Activities

- -

494

471

507

511

359

- -

177

415

168

549

591

- -

508

606

656

643

803

- -

448

(359)

CAPEX

- -

(85)

(64)

(67)

(110)

(97)

- -

(187)

(127)

(90)

(41)

(44)

- -

(64)

(83)

(87)

(86)

(101)

- -

(54)

(215)

Acquisitions Net

- -

(2)

(20)

- -

(15)

- -

(9)

13

(560)

- -

(360)

(964)

(22)

(335)

(25)

- -

Purchases of Investments

- -

Sales/Maturities of Investments

- -

64

- -

Other Investing Activities

- -

8

2

9

2

16

- -

24

38

14

0

6

- -

2

81

4

3

(84)

- -

(41)

(216)

Cash Used for Investing Activities

- -

(77)

(61)

(60)

(111)

(101)

- -

(177)

(89)

(86)

(28)

(597)

- -

(358)

(967)

(105)

(419)

(110)

- -

(41)

(216)

Debt Repayment

- -

(318)

(85)

(124)

- -

(5,451)

(3,437)

(3,717)

(4,138)

- -

(4,222)

(6,538)

(5,973)

(4,004)

(4,413)

- -

(2,259)

(3,117)

Common Stock Issued

- -

6

- -

2

- -

Common Stock Repurchased

- -

(44)

- -

(30)

- -

(380)

(400)

- -

(200)

(25)

Dividends Paid

- -

(59)

- -

(120)

(167)

(220)

(216)

(217)

- -

(210)

(209)

Other Financing Activities

- -

84

59

83

(1,182)

(205)

- -

(77)

5,097

3,348

3,204

4,292

- -

4,318

7,596

6,007

4,020

3,806

- -

2,811

3,647

Cash Used/Provided by Financing Activities

- -

(233)

(26)

(41)

(1,182)

(243)

- -

(105)

(354)

(90)

(513)

94

- -

(24)

511

(586)

(200)

(824)

- -

142

296

Effect of Forex Changes on Cash

- -

(0)

1

(0)

4

- -

(2)

0

(1)

(15)

- -

(2)

(9)

(4)

10

4

- -

31

(43)

Net Change In Cash

- -

184

384

407

(783)

18

- -

(107)

(28)

(8)

7

73

- -

124

141

(39)

11

(127)

- -

580

(322)

Cash at the End of Period

- -

290

674

1,081

298

174

- -

67

39

35

43

116

- -

240

460

422

433

329

- -

909

238

Cash at the Beginning of Period

- -

106

290

674

1,081

156

- -

174

67

44

35

43

- -

116

319

460

422

456

- -

330

561

Free Cash Flow

- -

409

408

440

401

262

- -

(10)

288

78

508

548

- -

444

522

569

557

702

- -

395

(574)

SEC Link

Link

Forex Rate

- -

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