NYSE$HBI

Hanesbrands Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported double-digit growth in diluted earnings per share despite market disruption from the COVID-19 pandemic.

Hanesbrands reported second-quarter results with double-digit growth in diluted earnings per share despite market disruption from the COVID-19 pandemic. The earnings growth resulted from the company’s ability to pivot to production and sales of personal protective garments combined with relatively strong apparel performance in pandemic conditions, including 68% sales growth in the online channel.

  • 2Q GAAP EPS increased 12% to $0.46; Adjusted EPS increased 58% to $0.60
  • 2Q net sales of $1.74 billion driven by better-than-base-case-scenario apparel sales, including increasing point-of-sale trends and market-share gains, and better-than-expected new personal protective garments business
  • 2Q net cash from operations of $65 million; year-to-date operating cash flow $40 million better than a year ago
  • Quarter-end liquidity of approximately $1.8 billion provides continued balance sheet strength and operational flexibility

Headline financials

Total Revenue

$1.74B

Previous: $1.76B-1.2%
EPS (adj)

$0.60

Previous: $0.45+33.3%
Operating Margin

13.9%

No prior period
Capital Expenditures

$20.8M

Previous: $33M-37.1%
Free Cash Flow

$44.7M

Previous: $104M-57.0%
Net Income

$161M

Previous: $154M+4.7%
Operating Income

$242M

Previous: $234M+3.2%
Gross Profit

$633M

Previous: $675M-6.2%
Cash & Equivalents

$683M

Previous: $258M+164.8%
Total Assets

$8.11B

Previous: $7.85B+3.4%
Stock-Based Comp

$4.47M

Previous: $2.07M+115.9%

Revenue & EPS history

Hanesbrands · Revenue · Quarterly

$1.74B

Q2 2020-1.2%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Due to the continued uncertainty and unpredictability of the COVID-19 pandemic, HanesBrands will not provide quarterly and full-year performance guidance until visibility of the pandemic’s effect on global economies improves.

Tailwinds

  • The decline in apparel sales in the second quarter was better than the company’s base-case scenario.
  • Absent a slowdown of store reopenings or recurrence of store closures, the company anticipates sequential improvement of sales declines in the third and fourth quarters.
  • U.S. Innerwear sales on the strength of basics could return to rebased year-ago levels by the end of the year.
  • Excluding the potential for additional government contracts, the company estimates that it could sell more than $150 million of protective garments in the second half of 2020, primarily in the third quarter.
  • The company expects to generate positive cash flow in the second half.

Headwinds

  • Due to the continued uncertainty and unpredictability of the COVID-19 pandemic, HanesBrands will not provide quarterly and full-year performance guidance until visibility of the pandemic’s effect on global economies improves.
  • The fiscal year ending Jan. 2, 2021, includes a 53rd week in the fourth quarter.
  • The company has exited the C9 Champion mass program and DKNY license for intimate apparel.
  • The company expects foreign currency exchange rates to reduce net sales and operating profit in 2020.
  • The company repurchased approximately 14.5 million shares in the first quarter and has suspended share repurchases for the remainder of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports

Historical avg

-1.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

-0.8%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+17.2%

Q4 2020

Best reaction

-24.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-3.3%-2.6%
Q2 2025+11.8%+48.3%+54.1%
Q1 2025+4.1%+10.0%+2.3%
Q4 2024-18.5%-20.6%-23.4%
Q3 2024+12.7%+12.4%+19.2%
Q2 2024+17.1%+16.3%+21.5%
Q1 2024+11.2%+11.0%+16.4%
Q4 2023-9.3%-3.8%+20.4%
Q3 2023-4.7%-1.4%-8.5%
Q2 2023+4.3%+3.4%-11.1%
Q1 2023-11.2%-11.6%-10.2%
Q4 2022-24.8%-31.3%-33.2%
Q3 2022-4.0%+3.8%-10.3%
Q2 2022-8.6%-3.4%-20.5%
Q1 2022-11.1%-14.0%-16.9%
Q4 2021-0.5%+0.9%-2.2%
Q3 2021-1.6%-1.2%-9.9%
Q2 2021+8.1%
Q1 2021-14.3%
Q4 2020+17.2%
Q3 2020-21.5%
Q2 2020-3.5%
Q1 2020-7.8%
Q4 2019-3.7%
Q3 2019-3.4%
Q2 2019-5.8%
Q1 2019-1.8%
Q4 2018+14.6%
Q3 2018-7.0%
Q2 2018-17.9%
Q1 2018-6.4%
Q4 2017-12.3%
Q3 2017-10.8%
Q2 2017+3.2%
Q1 2017-5.0%
Q4 2016-18.3%
Q3 2016+7.9%
Q2 2016-5.8%
Q1 2016+1.3%
Q4 2015-18.0%
Q3 2015+17.0%
Q2 2015-8.0%
Q1 2015-5.6%
Q4 2014-2.7%
Q3 2014-3.2%
Q2 2014+3.3%
Q1 2014+6.1%
Q4 2013+13.0%
Q3 2013+6.3%
Q2 2013+6.1%
Q1 2013+3.0%
Q4 2012+4.1%
Q3 2012-1.6%
Q2 2012+4.8%
Q1 2012+10.3%
Q4 2011+0.6%
Q3 2011-1.2%
Q2 2011+1.3%
Q4 2009-1.9%
Q1 2011+0.8%
Q3 2010-5.5%
Q4 2010-2.4%
Q2 2010-2.4%
Q1 2010-1.8%

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