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Consumer Discretionary › Retail-Apparel And Accessory Stores

HBI Price Correlated With Financials For Hanesbrands

Free historical financial statements for Hanesbrands Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with HBI stock chart to see long term trends.

HBI Stock Compared to Quarterly

HBI Income Statement

Revenue, Net:1513467000
Revenue Per Share:4.327
Cost of Goods & Services Sold:941366000
Gross Profit:572101000
Selling, General & Admin Expense:424847000
Operating Income:147254000
Income Taxes:18980000
Net Income:92101000
Earnings Per Share, Basic:0.26
Shares Outstanding, Basic Avg:349772000

HBI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2688000
Change in Accounts Receiveable:32994000
Net Cash from Operations:-209885000
Net Cash from Operations Per Share:-0.6001
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:52324000
Net Cash from Financing Activities:248739000
Property, Plant & Equipment Purchases:18609000
Net Cash from Investing Activities:-116774000
Net Change in Cash & Equivalents:-121288000

HBI Balance Sheet

Cash and Cash Equivalents:247922000
Accounts Receivable, Net:918253000
Inventories:2090711000
Total Current Assets:3505801000
Property, Plant & Equipment, Net:442539000
Total Assets:7089314000
Accounts Payable:1237129000
Current Portion of Long-Term Debt:129700000
Total Short-Term Liabilities:2059965000
Long Term Debt, Non-Current Portion:3627202000
Total Liabilities:6377143000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Preston Tracy M   GC, Corp Sec and CCO
3,000 sh at $9
$28,065
Buy
Johnson James C   Director
2,000 sh at $9
$18,220
Buy
MOISON FRANCK J   Director
6,470 sh at $9
$55,581
Buy
GRIFFIN BOBBY J   Director
2,000 sh at $8
$16,810
Buy
ZIEGLER ANN ELIZABETH   Director
5,800 sh at $8
$48,778
Buy
Bratspies Stephen B   Chief Executive Officer
30,000 sh at $9
$259,500
Buy
NELSON RONALD L   Director
35,000 sh at $9
$304,800
Buy
BEEBE CHERYL K   Director
11,494 sh at $9
$99,078
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
38,223,804 sh
641,757 sh
2%
$393,324
-$166,275
Vanguard Group Inc
33,856,145 sh
-538,682 sh
-2%
$348,379
-$163,760
Diamond Hill Capital Management Inc
23,426,811 sh
-592,633 sh
-2%
$241,062
-$116,588
Cooke & Bieler Lp
20,283,808 sh
7,195,851 sh
55%
$208,721
$13,842
Shapiro Capital Management LLC
14,975,143 sh
-376,289 sh
-2%
$154,094
-$74,489
State Street Corp
12,121,959 sh
376,520 sh
3%
$124,735
-$50,155
Lyrical Asset Management Lp
11,348,962 sh
-546,587 sh
-5%
$116,781
-$60,344
Arrowmark Colorado Holdings LLC
8,195,309 sh
-3,583,109 sh
-30%
$84,330
-$91,051
Parnassus Investments /Ca
7,512,685 sh
 
$77,306
Fuller & Thaler Asset Management, Inc.
7,293,913 sh
2,070,756 sh
40%
$75,054
-$2,719
Morgan Stanley
5,419,405 sh
3,160,006 sh
140%
$55,766
$22,124
Lsv Asset Management
5,142,684 sh
-36,049 sh
-1%
$52,918
-$24,193
Geode Capital Management, LLC
4,651,524 sh
-5,815 sh
0%
$47,864
-$21,483
Dimensional Fund Advisors LP
4,641,039 sh
98,230 sh
2%
$47,757
-$19,894
Bank Of New York Mellon Corp
4,604,195 sh
79,954 sh
2%
$47,377
-$19,988
New South Capital Management Inc
3,914,887 sh
475,491 sh
14%
$40,284
-$10,929
Royal Bank Of Canada
3,672,401 sh
-838,370 sh
-19%
$37,790
-$29,375
Rwc Asset Management Llp
3,108,867 sh
284,954 sh
10%
$31,992
-$10,056
Goldman Sachs Group Inc
3,018,159 sh
-157,160 sh
-5%
$31,057
-$16,224
Standard Life Aberdeen Plc
2,923,744 sh
239,509 sh
9%
$30,670
-$10,453
COMPANY PROFILE
Basis of Presentation These statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in accordance with those rules and regulations, do not include all information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Management believes that the disclosures made are adequate for a fair statement of the results of operations, financial condition and cash flows of Hanesbrands Inc. and its consolidated subsidiaries (the “Company” or “Hanesbrands”). In the opinion of management, the condensed consolidated interim financial statements reflect all adjustments, which consist only of normal recurring adjustments, necessary to state fairly the results of operations, financial condition and cash flows for the interim periods presented herein. The preparation of condensed consolidated interim financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts and disclosures. Actual results may vary from these estimates.

These condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended January 1, 2022. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.

In the first quarter of 2021, the Company announced that it reached the decision to exit its European Innerwear business as part of its strategy to streamline its portfolio under its Full Potential plan and determined that this business met held-for-sale and discontinued operations accounting criteria. Accordingly, the Company began to separately report the results of its European Innerwear business as discontinued operations in its Condensed Consolidated Statements of Income, and to present the related assets and liabilities as held for sale in the Condensed Consolidated Balance Sheets. On November 4, 2021, the Company announced that it reached an agreement to sell its European Innerwear business to an affiliate of Regent, L.P. and completed the sale on March 5, 2022. Unless otherwise noted, discussion within these notes to the condensed consolidated interim financial statements relates to continuing operations. See Note “Assets and Liabilities Held for Sale” for additional information.

In addition, in the fourth quarter of 2021, the Company reached the decision to divest its U.S. Sheer Hosiery business, including the L’eggs brand, as part of its strategy to streamline its portfolio under its Full Potential plan and determined that this business met held-for-sale accounting criteria. The related assets and liabilities are presented as held for sale in the Condensed Consolidated Balance Sheets at April 2, 2022 and January 1, 2022. The operations of the U.S. Sheer Hosiery business are reported in “Other” for all periods presented in Note “Business Segment Information”. The Company is currently exploring potential purchasers for this business and expects to complete the sale of this business during 2022. See Note “Assets and Liabilities Held for Sale” for additional information.

Data imported from Hanesbrands Inc SEC filings. Check original filings before making any investment decision.