Company Information

  

Address: 1000 EAST HANES MILL ROAD  
City: WINSTON-SALEM 
State: NC 
Zip Code: 27105 
Telephone: (336) 519-4400 

Description of Business

Primary SIC Code: 5600
(As filed with the SEC)  

Hanesbrands Inc. (collectively with its subsidiaries, "Hanesbrands," "we," "us," "our" or the "Company") is a socially responsible leading marketer of everyday basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific under some of the world's strongest apparel brands, including Hanes, Champion, Bonds, Maidenform, DIM, Bali, Playtex, JMS/Just My Size, Nur Die/Nur Der, L'eggs, Lovable, Wonderbra, Berlei, Gear for Sports and Alternative. Unlike most apparel companies, Hanesbrands primarily operates its own manufacturing facilities. More than 70 percent of the apparel units that we sell are manufactured in our own plants or those of dedicated contractors. Our products are marketed to consumers shopping in mass merchants, mid-tier and department stores, specialty stores, e-commerce sites and our own consumer directed operations, which includes our outlet stores, retail stores and e-commerce sites.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.200.15092.10
12/20170.17NA123.00
09/20171.620.15015.21
06/20171.530.15015.14
03/20171.380.15015.04
12/20161.410.15015.30
09/20161.290.11019.57
06/20161.240.11020.27

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.25
Net Inc/Inv Cap0.01Total Liab/Comm Equity22.57
Pretax Inc/Net Sales0.08Interest Coverage Ratio4.08
Net Inc/Net Sales0.01Curr Debt/Equity0.20
Cash Flow/Net Sales0.10LTD/Equity5.39
SG&A/NetSales0.27Total Debt/Equity5.59
Asset Utilization   Liquidity  
Net Receivables Turnover7.44Quick Ratio0.85
Inventory Turnover2.14Current Ratio1.90
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap4.03Inv/Curr Assets0.55
Net Sales/PP&E10.37  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 1,471.50 1,645.18 1,799.27 1,646.61
Cost of Goods Sold 892.58 1,018.51 1,120.81 1,000.71
Selling & Admin Exps 432.86 506.84 425.15 422.39
Operating Income 146.06 119.82 253.30 223.52
Interest Exp 45.76 44.25 43.92 44.13
Pretax Income 94.53 68.86 207.51 183.15
Other Income -5.76 -6.70 -1.88 3.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 79.41 -384.61 203.36 172.53

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 373.66 421.57 400.05 449.42
Receivables - Total 874.68 903.32 1,009.19 935.55
Inventories - Total 2,044.68 1,874.99 1,953.92 2,000.44
Total Current Assets 3,399.83 3,386.37 3,560.03 3,578.00
Net Property, Plant & Equipment 630.67 623.99 624.60 619.88
Total Assets 7,327.78 6,894.78 7,280.72 7,236.97
Liabilities        
Accounts Payable 1,337.15 1,517.28 1,467.27 1,350.10
Debt in Current Liabilities 183.53 136.25 178.36 224.88
Total Current Liabilities 1,677.76 1,778.75 1,896.63 1,778.59
Long-Term Debt 4,185.25 3,702.05 3,566.55 3,797.25
Total Liabilities 6,622.08 6,208.57 6,049.56 6,158.65
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.60 3.60 3.65 3.64
Retained Earnings 875.04 850.35 1,386.49 1,238.37
Treasury Stock NA NA NA NA
Total Stockholders' Equity 705.70 686.20 1,231.17 1,078.33
Total Liabilities and Stockholders' Equity 7,327.78 6,894.78 7,280.72 7,236.97

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -128.14 324.63 296.84 57.05
Net Cash Provided by Investing Activities -353.21 -88.25 -29.56 -12.16
Net Cash Provided by Financing Activities 459.08 -218.17 -312.39 -59.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,627.80330.490.81
12/20145,324.75404.520.25
12/20155,731.55428.861.06
12/20166,028.20539.381.41
12/20176,471.4161.890.17
Growth Rates8.74-34.22-32.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18742359,45699.75




Report Date : 7/16/2018

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