Company Quick10K Filing
Hanesbrands
10-Q 2020-03-28 Filed 2020-04-30
10-K 2019-12-28 Filed 2020-02-11
10-Q 2019-09-28 Filed 2019-10-31
10-Q 2019-06-29 Filed 2019-08-02
10-Q 2019-03-30 Filed 2019-05-02
10-K 2018-12-29 Filed 2019-02-11
10-Q 2018-09-29 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-30 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-07-01 Filed 2017-08-02
10-Q 2017-04-01 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-03
10-Q 2016-10-01 Filed 2016-10-28
10-Q 2016-07-02 Filed 2016-08-04
10-Q 2016-04-02 Filed 2016-04-26
10-K 2016-01-02 Filed 2016-02-05
10-Q 2015-10-03 Filed 2015-10-29
10-Q 2015-07-04 Filed 2015-07-31
10-Q 2015-04-04 Filed 2015-05-01
10-K 2015-01-03 Filed 2015-02-06
10-Q 2014-09-27 Filed 2014-10-30
10-Q 2014-06-28 Filed 2014-07-24
10-Q 2014-03-29 Filed 2014-04-25
10-K 2013-12-28 Filed 2014-02-06
10-Q 2013-09-28 Filed 2013-10-31
10-Q 2013-06-29 Filed 2013-07-31
10-Q 2013-03-30 Filed 2013-04-24
10-K 2012-12-29 Filed 2013-02-06
10-Q 2012-09-29 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-10-01 Filed 2011-11-03
10-Q 2011-07-02 Filed 2011-07-28
10-Q 2011-04-02 Filed 2011-04-28
10-K 2011-01-01 Filed 2011-02-16
10-Q 2010-10-02 Filed 2010-10-28
10-Q 2010-07-03 Filed 2010-07-28
10-Q 2010-04-03 Filed 2010-04-29
10-K 2010-01-02 Filed 2010-02-09
8-K 2020-05-04 Officers, Exhibits
8-K 2020-05-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-30 Other Events, Exhibits
8-K 2020-04-28 Officers, Shareholder Vote, Exhibits
8-K 2020-04-27 Enter Agreement, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-25 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-05 Officers, Exhibits
8-K 2020-02-07 Earnings, Regulation FD, Exhibits
8-K 2020-01-28 Officers, Exhibits
8-K 2020-01-09 Officers, Exhibits
8-K 2019-11-21 Officers, Exhibits
8-K 2019-10-31 Earnings, Regulation FD, Exhibits
8-K 2019-08-01 Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-05-02 Earnings, Regulation FD, Exhibits
8-K 2019-04-23 Shareholder Vote
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Regulation FD, Exhibits
8-K 2018-07-24 Officers, Exhibits
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-04-24 Shareholder Vote
8-K 2018-02-02 Enter Agreement, Earnings, Regulation FD, Exhibits

Hanesbrands Financials

HBI Metrics, Comps, Filings

Quarterly | Annual

Business

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, Bras N Things, Nur Die/Nur Der, Alternative, L'eggs, JMS/Just My Size, Lovable, Wonderbra, Berlei and Gear for Sports.

Hanesbrands is a diverse, global apparel company that operates a portfolio of profitable businesses. Our products are marketed to consumers shopping in mass merchants, mid-tier and department stores, specialty stores, the consumer-directed channel, which includes our owned retail locations, as well as e-commerce sites.

Unlike most apparel companies, Hanesbrands primarily operates its own manufacturing facilities. More than 70% of the apparel units that we sell are manufactured in our own plants or those of dedicated contractors. We have a long history of innovation, product excellence and brand recognition and we continue to use our Innovate-to-Elevate strategy to integrate our brand superiority, industry-leading innovation and low-cost global supply chain to provide higher value products while lowering production costs. Our Tagless apparel platform, Comfort Flex Fit apparel platform, ComfortBlend fabric platform, temperature-control X-Temp fabric platform and FreshIQ advanced odor protection technology fabric platform incorporate big-idea innovation to span across brands, product categories, business segments, retailer and distribution channels and geographies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,511 37% 4.5 6% 14,118 10,484 16,332 6,104 811 1,551 6,954
Hanesbrands (HBI) 5,499 39% 13.9 7% 7,773 6,543 6,984 2,713 583 652 9,043
Nordstrom (JWN) 5,128 10% 6.0 5% 10,075 9,224 15,370 1,540 553 1,217 7,320
L Brands (LB) 5,087 35% 11.8 3% 10,630 11,872 13,060 4,626 366 868 10,224
Foot Locker (FL) 4,451 32% 4.9 8% 6,621 4,194 8,056 2,578 515 782 3,807
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303

Balance Sheet ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash377544654548353530182436982132116151144216240277315285319332661450460464449400422400422422456310281318
Accounts Receivable5135315035476125894715255865855065516175865796127808756727138358506807228589628148009361,0099038759741,0458719331,0121,034
Inventory1,2961,3771,3231,5421,6401,7261,6081,6191,4361,3411,2531,3471,3371,3141,2831,4021,4021,6661,5371,6931,7671,8141,8151,9702,0072,0051,8411,9992,0001,9541,8752,0452,1122,1392,0542,2362,2342,108
PP&E5965966316336366361,4126246136061,4135825775671,4035735726731,5386636596521,5536526737191,6436206206251,6376316176081,678602597582
Assets3,6143,7553,7904,0774,1554,2194,0354,0763,8863,9407,9188,3498,5518,7479,1959,5399,78510,05310,18410,72711,19111,35511,75112,3756,6157,3046,9087,0567,2377,2816,8957,3287,4287,4567,2567,8487,8777,773
Accounts Payable4604624124715645064524013954294044194424404664925646746216136616386735306647587627567858538688149359751,0301,0071,027997
Long-Term Debt1,8691,8721,9912,0962,2112,1811,9752,0991,9791,8391,4911,5951,5451,4171,6491,7851,7482,1541,8392,1852,4842,6592,5073,2463,7904,1163,7334,1424,1964,0123,9934,5484,5224,4074,0104,1264,0493,862
Liabilities3,1513,2173,2273,4573,4973,4683,3543,4183,2283,1627,0317,4007,5077,5957,9658,2928,4078,5888,7979,3249,74010,10410,47511,4235,5656,1185,6846,0986,1596,0506,2096,6226,6616,5856,2866,8106,7426,543
Stockholders' Equity4625395636201,8251,9041,9732,0552,1282,2632,3872,4682,5882,7162,9803,0883,2232,9993,4163,6103,9344,0974,2724,4411,0501,1871,2249581,0781,2316867067678719701,0381,1351,230
Income Statement ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue1,0761,1731,1501,0361,2251,2301,1451,0081,1811,2194,0499452,7711,1971,2861,0591,3421,4011,5231,2091,5221,5911,4101,2191,4731,7611,5751,3801,6471,7991,6451,4721,7151,8491,7681,5881,7611,867
Cost of Revenue7018098016827988058127548148193,6516182,3367768597038389039777639541,0108687629151,1129638411,0011,1211,0198931,0551,1361,0639671,0861,155
Gross Profit375364349355427425333254367400398327435422427357504498546446568581541457557649612540646678627579660713705621675712
R&D
SG&A252250267253282273258248247243245242463245356285297344414356429372383335336421408418417425479433440456473441443
Tax-215-1122223-87159-3683426-2831111113141472681165114453152425132531
Net Income8561284887914155701346117912413032961551728914511620611916812817415771173203-3857914117116279154188
Cash Flow ($MM)2010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating27170-10133411951310729747860972393346067210293178-411146314108156337397-2357297325-12864206-194137302
Cash Investing-20-250-13-31-21-2003-0-220-10-9-5730-7-384451-245-7-256-201-739-725-12-30-88-353-21-23-25-33-40
Cash Financing3148135-22-16-187102-11426-794126-73-180235160-68250-316463735-170-253315376189-3695-60-312-218459-41-16372-136-221