US stock · Consumer Cyclical sector · Apparel Manufacturing
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Hanesbrands Inc.

HBINYSE

12.09

USD
+0.33
(+2.81%)
After Hours Market
9.08P/E
7Forward P/E
0.35P/E to S&P500
4.217BMarket CAP
5.10%Div Yield
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
3,784
4,112
4,189
- -
4,816
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
2,687
2,692
2,778
- -
1,848
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%
41.53%
39.56%
39.87%
- -
27.73%
Operating Expenses
1,500
1,147
1,112
1,115
1,101
1,052
1,009
- -
1,060
994
1,062
980
1,097
- -
1,341
1,500
1,944
1,827
1,888
- -
1,842
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
51
- -
63
- -
65
59
52
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
1,041
- -
1,010
937
1,062
932
1,045
- -
1,278
1,500
1,552
1,688
1,772
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
1,010
937
1,062
932
1,045
- -
1,278
1,500
1,552
1,688
1,772
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,500
1,147
1,112
1,115
1,101
1,052
(32)
- -
50
57
- -
0
1
- -
(1)
- -
327
79
65
- -
1,842
COGS and Expenses
4,838
4,425
4,122
4,207
4,324
4,039
4,042
- -
3,931
3,620
4,159
4,086
4,113
- -
4,761
5,253
5,728
5,939
6,077
- -
6,658
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
137
102
- -
96
153
174
195
179
- -
166
Depreciation and Amortization
- -
- -
109
114
118
114
138
- -
121
97
91
93
91
- -
98
103
122
132
131
- -
132
EBITDA
138
200
659
515
463
531
322
- -
252
155
563
425
589
- -
660
830
844
960
989
- -
116
EBITDA ratio
2.75%
4.07%
14.10%
11.12%
9.89%
11.86%
7.20%
- -
5.93%
3.98%
12.13%
9.39%
12.72%
- -
12.39%
13.76%
13.04%
14.11%
14.20%
- -
1.74%
Operating Income
173
468
548
425
359
434
389
- -
317
271
478
440
515
- -
564
776
723
868
890
- -
7
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%
Total Other Income Exp.(Gains)
(9)
11
2
(24)
(14)
(17)
(204)
- -
(154)
(213)
(163)
(177)
(119)
- -
(99)
(204)
(194)
(224)
(210)
- -
(190)
Income Before Tax
164
479
550
401
346
416
184
- -
163
58
316
263
396
- -
465
571
529
644
680
- -
(183)
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%
8.18%
9.46%
9.76%
- -
(2.75)%
Income Tax Expense (Gain)
(13)
(139)
122
(49)
127
94
58
- -
4
7
49
31
65
- -
60
34
473
94
79
- -
(108)
Net Income
151
340
428
450
219
322
126
- -
127
51
267
165
331
- -
405
539
74
540
601
- -
(76)
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%
1.14%
7.93%
8.62%
- -
(1.13)%
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)
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)
Weighted Avg. Shares Outs.
385
385
385
385
385
385
384
- -
377
381
391
395
399
- -
402
382
368
364
365
- -
353
Weighted Avg. Shares Outs. Dil.
385
385
385
385
385
385
387
- -
381
383
397
401
407
- -
408
385
369
365
366
- -
353
Balance Sheet
Cash and Cash Equivalents
- -
- -
290
674
1,081
156
174
- -
67
39
35
43
116
- -
240
460
422
433
329
- -
909
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
0
12
1
- -
- -
Cash & Short-Term Investments
- -
- -
290
674
1,081
156
174
- -
67
39
35
43
116
- -
243
460
422
445
330
- -
909
Net Receivables
- -
- -
985
1,087
692
489
575
- -
405
451
471
506
579
- -
672
814
903
871
815
- -
832
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
2,057
1,906
- -
1,491
Other Current Assets
- -
- -
91
140
91
210
228
- -
348
284
217
225
266
- -
313
183
186
169
174
- -
176
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
3,542
3,225
- -
3,408
PP&E
- -
- -
654
601
559
557
534
- -
588
603
635
596
580
- -
674
692
624
608
1,076
- -
1,013
Goodwill
- -
- -
279
279
279
282
310
- -
322
322
433
433
626
- -
723
1,099
1,167
1,242
1,236
- -
1,256
Intangible Assets
- -
- -
169
153
146
137
151
- -
147
136
170
120
378
- -
691
1,285
1,403
1,555
1,521
- -
1,578
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
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
5
- -
- -
Tax Assets
- -
- -
161
144
119
319
263
- -
- -
- -
- -
- -
- -
- -
- -
465
- -
- -
- -
- -
373
Other Non-Current Assets
- -
- -
50
11
9
70
86
- -
366
443
465
455
262
- -
368
68
315
279
292
- -
70
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
3,696
4,129
- -
4,290
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
7,238
7,354
- -
7,699
Accounts Payable
- -
- -
204
192
196
222
289
- -
326
352
452
404
466
- -
621
762
868
1,030
959
- -
949
Short-Term Debt
- -
- -
- -
- -
- -
24
20
- -
62
67
63
26
36
- -
144
134
- -
- -
- -
- -
265
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
1,425
1,377
1,385
365
380
- -
361
460
419
446
497
- -
721
707
911
1,016
812
- -
890
Total Current Liabilities
- -
- -
1,629
1,569
1,581
611
689
- -
748
879
934
876
999
- -
1,487
1,603
1,779
2,046
1,771
- -
2,103
Long-Term Debt
- -
- -
- -
- -
- -
2,484
2,315
- -
2,131
1,728
1,808
1,318
1,467
- -
1,614
3,508
3,702
3,534
3,257
- -
3,739
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
7
- -
7
- -
- -
- -
- -
- -
- -
166
197
- -
215
- -
- -
101
- -
- -
- -
Other Non-Current Liabilities
- -
- -
43
36
46
271
146
- -
470
385
612
385
196
- -
519
573
728
685
1,089
- -
1,042
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
4,320
4,346
- -
4,782
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
15
13
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
524
- -
507
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
6,366
6,117
- -
6,885
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
- -
1
4
4
4
4
- -
3
Retained Earnings
- -
- -
- -
- -
- -
33
118
- -
218
269
747
912
1,181
- -
1,464
1,396
850
1,080
1,546
- -
1,070
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(60)
(29)
- -
(223)
(213)
(333)
(318)
(237)
- -
(395)
(436)
(439)
(496)
(618)
- -
(567)
Other Total Stockhold. Equity
- -
- -
2,237
2,797
2,602
- -
- -
- -
190
278
266
292
285
- -
316
260
271
383
305
- -
308
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
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
7,336
7,354
- -
7,699
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
(0)
0
- -
0
(0)
- -
0
- -
- -
(98)
- -
- -
- -
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
7,238
7,354
- -
7,699
Cash Flow Statement
Net Income
- -
- -
428
450
219
322
126
- -
127
51
267
165
331
- -
405
539
74
540
601
- -
(76)
Depreciation and Amortization
- -
- -
109
114
118
114
138
- -
121
97
91
93
91
- -
98
103
122
132
131
- -
132
Deferred Income Tax
- -
- -
27
31
67
(47)
28
- -
(1)
(9)
2
(33)
15
- -
(12)
(9)
239
22
42
- -
(161)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
16
20
24
- -
31
32
24
21
9
- -
19
Change in Working Capital
- -
- -
(53)
(136)
100
123
63
- -
(104)
180
(234)
222
122
- -
(21)
(104)
165
(93)
5
- -
(116)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(40)
27
(47)
5
- -
1
(79)
(32)
10
45
- -
(7)
Inventory
- -
- -
(49)
(78)
59
69
96
- -
(183)
249
(288)
314
84
- -
(40)
136
23
(205)
147
- -
(136)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
40
(41)
31
- -
72
(61)
72
166
(67)
- -
(33)
Other Working Capital
- -
- -
528
(9)
20
(5)
19
- -
(49)
22
4
1,152
1,244
- -
1,279
(32)
19
(5)
(10)
- -
(19)
Other Non-Cash Items
- -
- -
(17)
12
4
(3)
3
- -
34
58
27
82
9
- -
8
44
32
22
16
- -
650
Cash Provided by Operating Activities
- -
- -
494
471
507
511
359
- -
177
415
168
549
591
- -
508
606
656
643
803
- -
448
CAPEX
- -
- -
(85)
(64)
(67)
(110)
(97)
- -
(187)
(127)
(90)
(41)
(44)
- -
(64)
(83)
(87)
(86)
(101)
- -
(54)
Acquisitions Net
- -
- -
- -
- -
(2)
(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)
Cash Used for Investing Activities
- -
- -
(77)
(61)
(60)
(111)
(101)
- -
(177)
(89)
(86)
(28)
(597)
- -
(358)
(967)
(105)
(419)
(110)
- -
(41)
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)
Common Stock Issued
- -
- -
- -
- -
- -
- -
6
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(44)
- -
(30)
- -
- -
- -
- -
- -
- -
(380)
(400)
- -
- -
- -
(200)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(59)
- -
(120)
(167)
(220)
(216)
(217)
- -
(210)
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
Cash Used/Provided by Financing Activities
- -
- -
(233)
(26)
(41)
(1,182)
(243)
- -
(105)
(354)
(90)
(513)
94
- -
(24)
511
(586)
(200)
(824)
- -
142
Effect of Forex Changes on Cash
- -
- -
(0)
(0)
1
(0)
4
- -
(2)
0
(1)
(1)
(15)
- -
(2)
(9)
(4)
10
4
- -
31
Net Change In Cash
- -
- -
184
384
407
(783)
18
- -
(107)
(28)
(8)
7
73
- -
124
141
(39)
11
(127)
- -
580
Cash at the End of Period
- -
- -
290
674
1,081
298
174
- -
67
39
35
43
116
- -
240
460
422
433
329
- -
909
Cash at the Beginning of Period
- -
- -
106
290
674
1,081
156
- -
174
67
44
35
43
- -
116
319
460
422
456
- -
330
Free Cash Flow
- -
- -
409
408
440
401
262
- -
(10)
288
78
508
548
- -
444
522
569
557
702
- -
395
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -