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, Maidenform, DIM, Bali, Playtex, Bonds, JMS/Just My Size, Nur Die/Nur Der, L'eggs, Lovable, Wonderbra, Flexees, Gear for Sports and Berlei. We primarily sell bras, panties, shapewear, hosiery, men's underwear, children's underwear, socks, T-shirts and other activewear in the Americas, Europe, Australia and Asia. In the United States, Hanes sells more units of intimate apparel, male underwear and children's underwear than any other brand. Unlike most apparel companies, Hanesbrands primarily operates its own manufacturing facilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.150.11024.64
12/20151.060.11027.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity2.04Total Liab/Total Assets0.82
Net Inc/Total Assets0.08Total Liab/Inv Cap1.11
Net Inc/Inv Cap0.11Total Liab/Comm Equity21.55
Pretax Inc/Net Sales0.09Interest Coverage Ratio4.74
Net Inc/Net Sales0.09Curr Debt/Equity0.16
Cash Flow/Net Sales0.10LTD/Equity2.87
SG&A/NetSales0.25Total Debt/Equity3.02
Asset Utilization   Liquidity  
Net Receivables Turnover8.07Quick Ratio0.91
Inventory Turnover2.05Current Ratio2.06
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap3.56Inv/Curr Assets0.56
Net Sales/PP&E8.71  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 1,799.27 1,646.61 1,380.36 1,575.31
Cost of Goods Sold 1,120.81 1,000.71 840.82 963.17
Selling & Admin Exps 425.15 417.23 418.26 408.45
Operating Income 253.30 228.68 121.27 203.68
Interest Exp 43.92 44.13 42.14 41.15
Pretax Income 207.51 183.15 77.75 161.30
Other Income -1.88 -1.39 -1.38 -1.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 203.36 172.53 70.62 157.11

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 400.05 449.42 463.62 460.25
Receivables - Total 1,009.19 935.55 800.47 814.18
Inventories - Total 1,953.92 2,000.44 1,998.50 1,840.57
Total Current Assets 3,560.03 3,578.00 3,458.81 3,298.42
Net Property, Plant & Equipment 624.60 619.88 620.39 692.46
Total Assets 7,280.72 7,236.97 7,055.93 6,907.73
Liabilities        
Accounts Payable 1,467.27 1,350.10 1,385.67 1,358.70
Debt in Current Liabilities 178.36 224.88 184.04 190.24
Total Current Liabilities 1,896.63 1,778.59 1,762.49 1,602.92
Long-Term Debt 3,566.55 3,797.25 3,763.12 3,507.69
Total Liabilities 6,049.56 6,158.65 6,097.87 5,683.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.65 3.64 3.64 3.79
Retained Earnings 1,386.49 1,238.37 1,120.54 1,396.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,231.17 1,078.33 958.06 1,223.91
Total Liabilities and Stockholders' Equity 7,280.72 7,236.97 7,055.93 6,907.73

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 296.84 57.05 -22.80 397.32
Net Cash Provided by Investing Activities -29.56 -12.16 25.46 -6.78
Net Cash Provided by Financing Activities -312.39 -59.72 4.51 -368.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,525.72164.680.58
12/20134,627.80330.490.81
12/20145,324.75404.520.25
12/20155,731.55428.861.06
12/20166,028.20539.381.41
Growth Rates7.4334.5324.87

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17693363,14599.61




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.