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Hanesbrands Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Winston Salem, United States of AmericaWinston Salem, United States of Americano data available
Employees 67,800 (as per Q1 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker HBIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171820222426
datesClosing price (adj.)
13.10.201723.73
11.10.201723.66
04.10.201723.72
27.09.201725.19
20.09.201724.64
13.09.201725.67
06.09.201725.23
30.08.201724.13
23.08.201723.49
16.08.201724.31
09.08.201724.16
02.08.201723.50
26.07.201723.24
19.07.201723.01
12.07.201722.72
05.07.201723.04
27.06.201722.70
20.06.201721.94
13.06.201722.71
06.06.201721.02
30.05.201720.49
23.05.201720.41
16.05.201720.56
09.05.201722.19
02.05.201721.77
25.04.201721.68
18.04.201720.98
11.04.201720.58
04.04.201719.97
28.03.201720.57
21.03.201719.86
14.03.201719.99
07.03.201719.72
28.02.201719.75
21.02.201720.70
14.02.201720.58
07.02.201718.91
31.01.201723.23
24.01.201722.17
17.01.201722.40
10.01.201721.98
03.01.201721.67
27.12.201621.26
19.12.201621.22
12.12.201622.61
05.12.201622.49
28.11.201623.31
21.11.201623.99
14.11.201624.68
07.11.201623.70
31.10.201625.07
24.10.201623.98
17.10.201623.57
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
23.73n/a
Market Capitalisation
in million USD
8,641n/a
Enterprise Value
in million USD
10,634n/a
Common Shares Outstanding
as per Apr 28, 2017
364,151,859n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
378,437,000n/a
Average Diluted Shares Outstanding
TTM
381,118,000n/a
Index Membership
n/a
Business Summary
Hanesbrands Inc designs, manufactures, sources and sells apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery. It markets its products under the brand names of Hanes, Champion, and Maidenform.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,732n/a
Gross Profit 2,136n/a
Operating Income 595n/a
EBITDA 699n/a
Net Profit 429n/a
Balance Sheet
Cash and Cash Equivalents 319n/a
Receivables 680n/a
Total Current Assets 2,918n/a
PP&E 650n/a
Total Assets 5,619n/a
Accounts Payable 673n/a
Current Debt 58n/a
Total Current Liabilities 1,504n/a
Long-Term Debt 2,254n/a
Total Liabilities 4,343n/a
Total Equity 1,276n/a
Cash Flow
Depreciation & Amortisation 104n/a
Change in Working Capital -345n/a
Operating Cash Flow 227n/a
Net Change in PP&E and Intangibles -84n/a
Investing Cash Flow -277n/a
Dividends Paid -161n/a
Financing Cash Flow 133n/a
Total Change in Cash 79n/a
Free Cash Flow 225n/a
Profitability Ratios
Gross Margin 37.3%n/a
Operating Margin 10.4%n/a
Net Profit Margin 7.5%n/a
Return on Equity 33.6%n/a
Return on Assets 7.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.21n/a
EV/Sales 1.86n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 194.0%n/a
Liabilities to Equity Ratio 340.4%n/a
Debt to Assets Ratio 41.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,249
3,891
4,434
4,526
4,526
4,628
5,325
5,732
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,871
-2,626
-2,941
-3,106
-3,106
-3,016
-3,420
-3,595
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,377
1,265
1,493
1,420
1,420
1,612
1,904
2,136
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,010
-941
-1,046
-980
-980
-1,097
-1,340
-1,541
Selling, General & Administrative
-1,010
-941
-1,046
-980
-980
-1,097
-1,340
-1,541
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
368
325
447
440
440
515
564
595
Non-Operating Income (Loss)
-154
-213
-163
-177
-177
-119
-99
-121
Interest Expense, net
-155
-163
-156
-137
-137
-102
-96
-118
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-49
-6
-40
-40
-18
-3
-3
Pretax Income (Loss), Adjusted
213
112
285
263
263
396
465
474
Abnormal Gains (Losses)
-50
-54
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
-50
-54
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
163
58
285
263
263
396
465
474
Income Tax (Expense) Benefit, net
-36
-7
-42
-31
-31
-65
-60
-45
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
127
51
243
232
232
330
405
429
Net Extraordinary Gains (Losses)
0
0
24
-68
-68
0
0
0
Discontinued Operations
0
0
24
-68
-68
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
127
51
267
165
165
330
405
429
Minority Interest
0
0
0
0
0
0
0
0
Net Income
127
51
267
165
165
330
405
429
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
127
51
267
165
165
330
405
429
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
39
35
43
116
116
240
319
Cash & Cash Equivalents
n/a
39
35
43
116
116
240
319
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
451
471
506
579
579
672
680
Accounts Receivable, Net
n/a
451
471
506
579
579
672
680
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,049
1,608
1,253
1,283
1,283
1,537
1,815
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
284
217
225
266
266
101
104
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
140
155
166
197
197
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
144
63
59
69
69
101
104
Total Current Assets
n/a
1,823
2,331
2,028
2,244
2,244
2,550
2,918
Property, Plant & Equipment, Net
n/a
603
635
596
580
580
674
650
Property, Plant & Equipment
n/a
603
635
596
580
580
674
650
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
901
1,068
1,008
1,266
1,266
1,984
2,051
Intangible Assets
n/a
136
170
120
378
378
691
701
Goodwill
n/a
322
433
433
626
626
723
834
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
357
394
398
207
207
496
445
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
86
71
57
55
55
74
71
Total Noncurrent Assets
n/a
1,504
1,704
1,604
1,846
1,846
2,658
2,701
Total Assets
n/a
3,327
4,035
3,632
4,090
4,090
5,208
5,619
Liabilities and owners' equity
Payables & Accruals
n/a
419 418652000
515 514600000
430 429860000
502 502462000
502 502462000
766 765658000
791 790757000
Accounts Payable
n/a
352 351971000
452 451525000
404 403644000
466 466270000
466 466270000
621 621220000
673 672972000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
67 66681000
63 63075000
26 26216000
36 36192000
36 36192000
144 144438000
118 117785000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
14 14354000
58 57656000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
460 460323000
419 419119000
446 445808000
497 496816000
497 496816000
702 702402000
655 655496000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
460 460323000
419 419119000
446 445808000
497 496816000
497 496816000
702 702402000
655 655496000
Total Current Liabilities
n/a
879 878975000
934 933719000
876 875668000
999 999278000
999 999278000
1,482 1482414000
1,504 1503909000
Long Term Debt
n/a
1,728 1727547000
1,808 1807777000
1,318 1317500000
1,467 1467000000
1,467 1467000000
1,614 1613997000
2,254 2254162000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
385 385323000
612 612112000
552 551666000
393 393147000
393 393147000
725 725010000
585 585078000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
290 290030000
486 485688000
446 446267000
264 263819000
264 263819000
472 472003000
362 362266000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
95 95293000
126 126424000
105 105399000
129 129328000
129 129328000
253 253007000
223 222812000
Total Noncurrent Liabilities
n/a
2,113 2112870000
2,420 2419889000
1,869 1869166000
1,860 1860147000
1,860 1860147000
2,339 2339007000
2,839 2839240000
Total Liabilities
n/a
2,992 2991845000
3,354 3353608000
2,745 2744834000
2,859 2859425000
2,859 2859425000
3,821 3821421000
4,343 4343149000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
289 288909000
268 267526000
293 293012000
286 286222000
286 286222000
295 294934000
281 281486000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
269 268805000
747 746786000
911 911467000
1,181 1181418000
1,181 1181418000
1,464 1464427000
1,389 1389338000
Other Equity
n/a
-223 -222995000
-333 -333251000
-318 -317613000
-237 -237017000
-237 -237017000
-373 -372589000
-395 -394933000
Equity Before Minority Interest
n/a
335 334719000
681 681061000
887 886866000
1,231 1230623000
1,231 1230623000
1,387 1386772000
1,276 1275891000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
335 334719000
681 681061000
887 886866000
1,231 1230623000
1,231 1230623000
1,387 1386772000
1,276 1275891000
Total Liabilities & Equity
n/a
3,327 3326564000
4,035 4034669000
3,632 3631700000
4,090 4090048000
4,090 4090048000
5,208 5208193000
5,619 5619040000
Remarks restated on n/a restated on Feb 16, 2011 n/a restated on Feb 6, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 6, 2014 n/a restated on Feb 6, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 76% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
127
51
267
165
165
330
405
429
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
115
97
91
93
93
91
98
104
Non-Cash Items
39
86
45
70
70
48
26
39
Stock-Based Compensation
31
38
16
20
20
24
31
30
Deferred Income Taxes
-1
-9
2
-33
-33
15
-12
11
Other Non-Cash Adjustments
9
58
27
82
82
9
8
-2
Change in Working Capital
-104
180
-229
226
226
122
-21
-345
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
177
415
173
554
554
591
508
227
Change in Fixed Assets & Intangibles
-162
-89
-76
-41
-41
-38
-57
-84
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-15
0
-9
13
13
-560
-366
-193
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
64
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-177
-89
-86
-28
-28
-597
-358
-277
Dividends Paid
0
0
0
0
0
-59
-120
-161
Cash From (Repayment of) Debt
-90
-1,717
103
-227
-227
418
116
687
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-90
-1,717
103
-227
-227
418
116
687
Repayments of Long Term Debt
-1,504
-6,813
-3,428
-3,421
-3,421
-3,883
-4,216
-7,145
Cash From Long Term Debt
1,415
5,096
3,532
3,194
3,194
4,300
4,332
7,832
Cash From (Repurchase of) Equity
-28
1
17
9
9
0
0
-351
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
13
-79
-216
-299
-299
236
-20
-41
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-105
-1,794
-95
-518
-518
594
-24
133
Net Cash Before Disc. Operations and FX
-105
-1,469
-7
8
8
588
126
83
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-105
-1,469
-7
8
8
588
126
83
Effect of Foreign Exchange Rates
-2
0
-1
-1
-1
-15
-2
-4
Net Changes in Cash
-107
-1,469
-8
7
7
573
124
79
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
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