| 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)
|
|
|
We are a consumer goods company with a portfolio of leading apparel brands,
including Hanes, Champion, Playtex, Bali, L'eggs, Just My Size, barely there,
Wonderbra, Stedman, Outer Banks, Zorba, Rinbros, Duofold and Gear for Sports. We
design, manufacture, source and sell a broad range of basic apparel such as
T-shirts, bras, panties, men's underwear, kids' underwear, casualwear,
activewear, socks and hosiery.
The basic apparel sector of the apparel industry is characterized by
frequently replenished items, such as T-shirts, bras, panties, men's underwear,
kids' underwear, socks and hosiery. Growth and sales in the basic apparel sector
are not primarily driven by fashion, in contrast to other areas of the broader
apparel industry. We focus on the core attributes of comfort, fit and value,
while remaining current with regard to consumer trends. The majority of our core
styles continue from year to year, with variations only in color, fabric or
design details. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.57 | NA | 9.73 | | 06/2011 | 2.27 | NA | 12.58 | | 03/2011 | 2.28 | NA | 11.86 | | 12/2010 | 2.16 | NA | 11.76 | | 09/2010 | 1.86 | NA | 13.90 | | 06/2010 | 1.67 | NA | 14.41 | | 03/2010 | 1.11 | NA | 25.06 | | 12/2009 | 0.54 | NA | 44.65 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.71 | Total Liab/Total Assets | 0.85 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.14 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 10.91 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.25 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 3.54 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 3.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.96 | Quick Ratio | 0.99 | | Inventory Turnover | 2.46 | Current Ratio | 2.59 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 3.28 | Inv/Curr Assets | 0.62 | | Net Sales/PP&E | 6.85 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
1,230.19
|
1,225.23
|
1,036.41
|
1,149.66
|
|
Cost of Goods Sold
|
804.74
|
797.99
|
681.89
|
801.00
|
|
Selling & Admin Exps
|
272.76
|
278.77
|
252.68
|
267.05
|
|
Operating Income
|
152.68
|
148.47
|
101.84
|
81.61
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
113.54
|
108.48
|
60.14
|
26.68
|
|
Other Income
|
-0.88
|
-0.81
|
-0.60
|
-15.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
90.83
|
86.78
|
48.11
|
28.06
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
48.00
|
44.66
|
64.80
|
43.67
|
|
Receivables - Total
|
735.80
|
759.54
|
827.91
|
652.67
|
|
Inventories - Total
|
1,726.37
|
1,640.23
|
1,541.73
|
1,322.72
|
|
Total Current Assets
|
2,574.86
|
2,501.73
|
2,434.44
|
2,147.67
|
|
Net Property, Plant & Equipment
|
636.41
|
635.61
|
633.13
|
631.25
|
|
Total Assets
|
4,218.58
|
4,154.78
|
4,076.93
|
3,790.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
828.47
|
830.98
|
771.35
|
682.64
|
|
Debt in Current Liabilities
|
209.11
|
242.07
|
171.77
|
140.68
|
|
Total Current Liabilities
|
1,037.58
|
1,073.05
|
943.12
|
829.35
|
|
Long-Term Debt
|
2,005.74
|
1,998.24
|
2,095.74
|
1,990.74
|
|
Total Liabilities
|
3,468.34
|
3,496.98
|
3,456.81
|
3,227.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.97
|
0.97
|
0.97
|
0.96
|
|
Retained Earnings
|
705.82
|
614.99
|
528.21
|
480.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
750.24
|
657.80
|
620.12
|
562.67
|
|
Total Liabilities and Stockholders' Equity
|
4,218.58
|
4,154.78
|
4,076.93
|
3,790.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
41.38
|
32.78
|
-101.04
|
170.13
|
|
Net Cash Provided by Investing Activities
|
-20.55
|
-31.36
|
-13.33
|
-250.38
|
|
Net Cash Provided by Financing Activities
|
-15.71
|
-21.78
|
134.99
|
48.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 2,250.47 | 74.14 | -- | | 01/2007 | 4,474.54 | 126.13 | -- | | 01/2009 | 4,248.77 | 127.17 | 1.34 | | 01/2010 | 3,891.28 | 51.28 | 0.54 | | 01/2011 | 4,326.71 | 211.29 | 2.16 | | Growth Rates | 17.75 | 29.93 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 277 | 86,580 | 89.10 |
|
Report Date :
2/6/2012
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