Company profile

Ticker
HBI
Exchange
CEO
Gerald W. Evans
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
203552316

HBI stock data

(
)

Calendar

2 Aug 19
19 Sep 19
28 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.76B 1.59B 1.77B 1.85B
Net income 153.97M 79.48M 161.62M 171.42M
Diluted EPS 0.42 0.22 0.45 0.47
Net profit margin 8.74% 5.01% 9.14% 9.27%
Operating income 234.02M 148.04M 244.94M 256.89M
Net change in cash -29.14M -145.94M 34.52M 528K
Cash on hand 257.94M 287.08M 433.02M 398.5M
Cost of revenue 1.09B 967.15M 1.06B 1.14B

Financial data from Hanesbrands earnings reports

Financial report summary

?
Management Discussion
  • Operating profit as a percentage of sales was 13.3%, an increase from prior year of approximately 50 basis points. Increased operating profit from price increases taken in the first quarter of 2019 and higher margin product sales mix were partially offset by increased materials costs, planned investments to support our brands and future growth initiatives as well as
  • an unfavorable impact from foreign exchange rates. Included in operating profit in the second quarter of 2019 and 2018 were charges of $13 million and $25 million, respectively, related to acquisition, integration and other action-related costs.
  • Other Expenses – Other expenses were higher by $2 million in the second quarter of 2019 compared to the second quarter of 2018 primarily due to higher pension expense and higher funding fees for sales of accounts receivable to financial institutions in 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: bookstore, distributor, exited, focused, refinanced, remixing
Removed: specialty