NYSE$HBI

Hanesbrands Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Hanesbrands' fourth quarter results were inline with guidance, concluding a successful year with record operating cash flow and reduced debt.

Hanesbrands reported solid fourth-quarter results with net sales of $1.75 billion and GAAP EPS of $0.51. The company generated record net cash from operations and significantly reduced its debt leverage.

  • Net sales of $1.75 billion decreased 1%, while constant-currency organic sales increased slightly.
  • GAAP EPS and adjusted EPS were each $0.51, increases of 24% and 13%, respectively.
  • Net debt was reduced to 2.9 times adjusted EBITDA with debt reduction of $460 million.
  • The company expects to create meaningful shareholder value using its strong balance sheet.

Headline financials

Total Revenue

$1.75B

Previous: $1.77B-1.0%
EPS (adj)

$0.51

Previous: $0.48+6.3%
Operating Margin

13.9%

No prior period
Capital Expenditures

$21.1M

Previous: $22.8M-7.4%
Free Cash Flow

$538M

Previous: $479M+12.2%
Net Income

$185M

Previous: $162M+14.5%
Operating Income

$243M

Previous: $245M-0.6%
Gross Profit

$707M

Previous: $705M+0.3%
Cash & Equivalents

$329M

Previous: $433M-24.1%
Total Assets

$7.35B

Previous: $7.24B+1.6%
Stock-Based Comp

$483K

Previous: $16.8M-97.1%

Revenue & EPS history

Hanesbrands · Revenue · Quarterly

$1.75B

Q4 2019-1%vs Q4 2018
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Hanes has issued initial 2020 guidance for the fiscal year ending Jan. 2, 2021, which includes a 53rd week. The company expects 2020 net sales of $6.675 billion to $6.775 billion, GAAP operating profit of $850 million to $880 million, adjusted operating profit excluding actions of $900 million to $930 million, GAAP EPS of $1.60 to $1.68, adjusted EPS excluding actions of $1.72 to $1.80, and net cash from operations of $700 million to $800 million.

Tailwinds

  • The company continues to expect growth for its underlying business on a rebased basis when isolating program exits.
  • Full-year net sales are expected to increase 3%.
  • Adjusted operating profit is expected to increase 7%.
  • Adjusted EPS is expected to increase 15%.
  • Global Champion sales growth of approximately 10% for the year with growth in Asia, Australia, Europe and the United States is expected.

Headwinds

  • The company expects foreign currency exchange rates to reduce net sales by approximately $25 million for the full year compared with 2019.
  • GAAP operating profit in 2020 is expected to be reduced by approximately $50 million for pretax charges for restructuring and other actions.
  • Hanes expects interest expense and other expenses to be approximately $185 million combined for the year.
  • The company expects capital expenditure investment of approximately $100 million.
  • U.S. Activewear net sales, at the midpoint of 2020 guidance, are expected to decrease by approximately 17% for both the full year and the first quarter as a result of the C9 Champion program exit at mass retail.

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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