Last 7 days
0.3%
Last 30 days
-15.8%
Last 90 days
-24.4%
Trailing 12 Months
-41.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.0B | 6.0B | 5.8B | 0 |
2022 | 6.9B | 6.6B | 6.5B | 6.2B |
2021 | 6.4B | 6.6B | 6.7B | 6.8B |
2020 | 6.6B | 6.4B | 6.2B | 6.1B |
2019 | 6.9B | 7.0B | 7.0B | 7.0B |
2018 | 6.6B | 6.6B | 6.7B | 6.8B |
2017 | 6.2B | 6.4B | 6.4B | 6.5B |
2016 | 5.7B | 5.7B | 5.9B | 6.0B |
2015 | 5.8B | 5.8B | 5.8B | 5.7B |
2014 | 5.2B | 5.4B | 5.6B | 5.8B |
2013 | 4.6B | 4.8B | 5.0B | 5.1B |
2012 | 4.4B | 4.4B | 4.5B | 4.5B |
2011 | 4.4B | 4.5B | 4.5B | 4.4B |
2010 | 4.0B | 4.1B | 4.2B | 4.3B |
2009 | 4.2B | 4.1B | 4.0B | 3.9B |
2008 | 0 | 0 | 0 | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | ziegler ann elizabeth | sold (taxes) | -27,591 | 3.64 | -7,580 | - |
Dec 04, 2023 | moran robert f | acquired | - | - | 7,989 | - |
Dec 04, 2023 | ziegler ann elizabeth | acquired | - | - | 20,486 | - |
Sep 11, 2023 | oliver kristin l | sold (taxes) | -5,752 | 4.75 | -1,211 | see remarks |
Aug 09, 2023 | robinson vanessa lefebvre | sold (taxes) | -64,425 | 5.49 | -11,735 | president activewear - global |
Aug 04, 2023 | bratspies stephen b | sold | -76,889 | 5.21 | -14,758 | chief executive officer |
Jul 10, 2023 | lewis markland scott | acquired | - | - | 64,845 | see remarks |
Mar 30, 2023 | preston tracy m | sold (taxes) | -16,760 | 5.03 | -3,332 | see remarks |
Feb 28, 2023 | irvin mark a | acquired | - | - | 25,015 | - |
Feb 09, 2023 | cavaliere joseph w | sold (taxes) | -26,993 | 5.89 | -4,583 | president innerwear global |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -2,177 | 14,858 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -443 | 3,021 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -2.18 | -159,105 | 924,897 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.3 | -1,104,190 | 1,712,520 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 114,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -94.39 | -1,180,570 | 60,738 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 14.77 | 948 | 850,101 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,062,470 | 1,062,470 | 0.01% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -423 | 2,891 | -% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | sold off | -100 | -50,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 27, 2023 | lind value ii aps | - | 0 | SC 13G | |
Jul 20, 2023 | lind value ii aps | - | 0 | SC 13G | |
May 22, 2023 | lind value ii aps | - | 0 | SC 13G | |
Feb 14, 2023 | cooke & bieler lp | 5.9% | 20,674,529 | SC 13G | |
Feb 07, 2023 | diamond hill capital management inc | 2.2% | 7,529,404 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.4% | 39,853,310 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.4% | 39,853,310 | SC 13G | |
Jan 10, 2023 | vanguard group inc | 10.03% | 35,011,639 | SC 13G/A | |
Feb 09, 2022 | diamond hill capital management inc | 6.3% | 21,912,308 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 10.5% | 36,584,207 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 3 | Insider Trading | |
Nov 27, 2023 | 3 | Insider Trading | |
Nov 27, 2023 | 3 | Insider Trading | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Sep 27, 2023 | SC 13G | Major Ownership Report | |
Sep 25, 2023 | UPLOAD | UPLOAD |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.0B | 81.5M | 0.54% | 4.23% | 20.4K | 1.3K | -26.31% | 47.47% |
TJX | 101.0B | 52.3B | -2.52% | 11.59% | 24.58 | 1.93 | 6.20% | 20.85% |
LULU | 56.0B | 8.8B | 12.92% | 24.51% | 55.62 | 6.34 | 25.17% | -8.58% |
ROST | 44.9B | 19.2B | 8.42% | 13.64% | 27.94 | 2.34 | 3.77% | 8.94% |
MID-CAP | ||||||||
RL | 8.5B | 6.5B | 14.31% | 16.78% | 16.16 | 1.31 | 1.47% | 2.29% |
GPS | 7.8B | 14.8B | 51.41% | 43.52% | 176.48 | 0.52 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 14.23% | -38.01% | -32.93 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.1B | 37.78% | 45.67% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.3B | 27.51% | -23.85% | 18.24 | 0.32 | -5.30% | -70.08% |
BKE | 2.1B | 1.3B | 16.37% | -7.34% | 8.84 | 1.6 | -0.15% | -5.46% |
HBI | 1.3B | 5.8B | -15.84% | -41.23% | -2.53 | 0.22 | -10.74% | -246.40% |
CHS | 932.0M | 2.1B | 0.80% | 30.85% | 8.34 | 0.44 | -0.25% | -0.44% |
CTRN | 202.7M | 755.0M | -3.37% | -21.41% | 10.36 | 0.27 | -12.43% | -57.96% |
CULP | 66.3M | 229.0M | -1.64% | 9.53% | -2.27 | 0.29 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.0% | 1,511 | 1,439 | 1,389 | 1,473 | 1,671 | 1,513 | 1,576 | 1,752 | 1,790 | 1,751 | 1,508 | 1,689 | 1,692 | 1,543 | 1,203 | 1,751 | 1,867 | 1,761 | 1,588 | 1,768 | 1,849 |
Gross Profit | -2.6% | 470 | 483 | 450 | 502 | 563 | 572 | 584 | 668 | 700 | 682 | 603 | 99.00 | 571 | 514 | 418 | 707 | 717 | 676 | 620 | 704 | 712 |
S&GA Expenses | -2.2% | 404 | 413 | 392 | 442 | 421 | 425 | 414 | 512 | 465 | 464 | 413 | 496 | 382 | 312 | 370 | 463 | 450 | 446 | 470 | 460 | 456 |
EBITDA Margin | -100.0% | - | 0.03* | 0.05* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.03* | 0.02* | 0.02* | 0.00* | 0.10* | 0.11* | 0.11* | 0.11* | - | - | - | - | - |
Income Taxes | 130.4% | 23.00 | 10.00 | 19.00 | 425 | 16.00 | 19.00 | 23.00 | 5.00 | 15.00 | 25.00 | 15.00 | -152 | 22.00 | 20.00 | 1.00 | 10.00 | 31.00 | 25.00 | 13.00 | 40.00 | 25.00 |
Earnings Before Taxes | -26.4% | -15.76 | -12.46 | -15.90 | 7.00 | 97.00 | 112 | 138 | 73.00 | 192 | 173 | 143 | -445 | 141 | 156 | 6.00 | 195 | 216 | 175 | 94.00 | 190 | 196 |
EBT Margin | -100.0% | - | 0.01* | 0.03* | 0.06* | 0.06* | 0.08* | 0.08* | 0.09* | 0.01* | 0.00* | 0.00* | -0.02* | 0.08* | 0.09* | 0.09* | 0.10* | - | - | - | - | - |
Net Income | -72.7% | -38.80 | -22.46 | -34.40 | -418 | 80.00 | 92.00 | 119 | 60.00 | 152 | 129 | -263 | -332 | 103 | 161 | -7.87 | 185 | 185 | 150 | 81.00 | 150 | 171 |
Net Income Margin | 100.0% | - | -0.07* | -0.05* | -0.02* | 0.05* | 0.06* | 0.07* | 0.01* | -0.05* | -0.05* | -0.05* | -0.01* | 0.07* | 0.08* | 0.08* | 0.09* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 78.00 | 20.00 | 92.00 | -83.62 | -228 | -250 | 82.00 | 285 | 188 | -0.86 | 213 | 246 | 45.00 | -108 | 538 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.8% | 5,913 | 6,279 | 6,433 | 6,504 | 7,099 | 7,089 | 6,860 | 7,071 | 7,463 | 7,278 | 6,989 | 7,720 | 8,169 | 8,123 | 7,968 | 7,354 | 7,724 | 7,846 | 7,824 | 7,238 | 7,456 |
Current Assets | -10.2% | 2,596 | 2,892 | 3,029 | 3,132 | 3,555 | 3,506 | 3,298 | 3,528 | 3,908 | 3,621 | 3,284 | 3,429 | 4,106 | 4,042 | 3,976 | 3,225 | 3,620 | 3,669 | 3,642 | 3,542 | 3,737 |
Cash Equivalents | -0.4% | 191 | 192 | 213 | 238 | 253 | 248 | 369 | 536 | 874 | 667 | 530 | 901 | 717 | 556 | 1,069 | 329 | 317 | 258 | 287 | 433 | 398 |
Inventory | -17.4% | 1,517 | 1,836 | 1,969 | 1,980 | 2,136 | 2,091 | 1,820 | 1,584 | 1,630 | 1,531 | 1,490 | 1,368 | 1,997 | 1,774 | 1,788 | 1,906 | 2,095 | 2,223 | 2,233 | 2,057 | 2,139 |
Net PPE | -3.7% | 416 | 432 | 442 | 442 | 443 | 443 | 444 | 441 | 441 | 446 | 458 | 478 | 485 | 497 | 502 | 516 | 582 | 597 | 602 | 608 | 608 |
Goodwill | -1.1% | 1,093 | 1,105 | 1,107 | 1,109 | 1,085 | 1,107 | 1,139 | 1,133 | 1,136 | 1,148 | 1,150 | 1,159 | 1,154 | 1,145 | 1,120 | 1,149 | 1,223 | 1,241 | 1,241 | 1,242 | 1,253 |
Liabilities | -4.9% | 5,639 | 5,931 | 6,093 | 6,106 | 6,424 | 6,377 | 6,080 | 6,369 | 6,826 | 6,716 | 6,505 | 6,906 | 7,019 | 7,044 | 7,095 | 6,117 | 6,606 | 6,821 | 6,891 | 6,366 | 6,585 |
Current Liabilities | -4.2% | 1,655 | 1,728 | 1,764 | 1,791 | 2,082 | 2,060 | 2,066 | 2,327 | 2,418 | 2,256 | 2,004 | 2,124 | 2,032 | 2,013 | 1,814 | 1,771 | 2,095 | 2,084 | 2,199 | 2,046 | 2,027 |
LT Debt, Non Current | -5.5% | 3,310 | 3,504 | 3,589 | 3,612 | 3,656 | 3,627 | 3,325 | 3,326 | 3,627 | 3,647 | 3,650 | 3,739 | 3,972 | 3,986 | 4,237 | 3,257 | 3,468 | 3,671 | 3,615 | 3,534 | 3,864 |
Shareholder's Equity | -21.2% | 274 | 348 | 340 | 398 | 675 | 712 | 779 | 702 | 637 | 562 | 484 | 814 | 1,150 | 1,079 | 874 | 1,237 | 1,118 | 1,025 | 933 | 872 | 871 |
Retained Earnings | -7.5% | 477 | 516 | 538 | 572 | 1,043 | 1,016 | 977 | 935 | 928 | 829 | 754 | 1,070 | 1,455 | 1,404 | 1,296 | 1,546 | 1,416 | 1,286 | 1,191 | 1,080 | 1,078 |
Additional Paid-In Capital | 1.7% | 349 | 343 | 337 | 335 | 328 | 322 | 316 | 315 | 316 | 310 | 304 | 308 | 306 | 303 | 297 | 304 | 310 | 309 | 306 | 285 | 276 |
Shares Outstanding | 0.1% | 350 | 350 | 350 | 349 | 349 | 349 | 349 | 350 | 349 | 349 | 349 | 349 | 348 | 348 | 348 | 362 | 362 | 362 | 361 | 361 | 361 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 76.9% | 155,111,000 | 87,696,000 | 44,537,000 | 132,880,000 | -50,608,000 | -209,885,000 | -231,189,000 | 96,033,000 | 315,120,000 | 195,310,000 | 16,946,000 | 217,247,000 | 249,015,000 | 65,423,000 | -83,216,000 | 558,732,000 | 302,063,000 | 136,928,000 | -194,291,000 | 502,113,000 | 205,687,000 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | 5,168,000 | 4,612,000 | 4,466,000 | 4,723,000 | 483,000 | 1,547,000 | 2,069,000 | 5,178,000 | 16,795,000 | 1,588,000 |
Cashflow From Investing | 90.7% | -854,000 | -9,223,000 | -5,300,000 | -37,092,000 | -32,972,000 | -116,774,000 | -29,590,000 | -8,051,000 | -28,465,000 | -2,335,000 | -13,604,000 | 2,000 | -461,000 | -16,146,000 | -24,477,000 | -11,880,000 | -40,013,000 | -32,634,000 | -25,133,000 | -22,042,000 | -22,893,000 |
Cashflow From Financing | -46.1% | -144,610,000 | -98,981,000 | -64,180,000 | -139,419,000 | 118,942,000 | 248,739,000 | 67,567,000 | -412,096,000 | -62,003,000 | -59,498,000 | -354,423,000 | -61,272,000 | -211,877,000 | -462,196,000 | 877,514,000 | -538,394,000 | -221,395,000 | -135,928,000 | 71,707,000 | -455,079,000 | -163,301,000 |
Dividend Payments | - | - | - | - | 52,350,000 | 52,341,000 | 52,324,000 | 52,297,000 | 52,385,000 | 52,380,000 | 52,368,000 | 52,351,000 | 52,253,000 | 52,236,000 | 52,213,000 | 53,683,000 | 54,269,000 | 54,240,000 | 54,228,000 | 54,221,000 | 54,116,000 | 54,085,000 |
Buy Backs | - | - | - | - | - | - | - | 25,018,000 | - | - | - | - | - | - | - | 200,269,000 | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,511,306 | $ 1,670,741 | $ 4,339,696 | $ 4,760,364 |
Cost of sales | 1,040,995 | 1,107,889 | 2,936,955 | 3,041,233 |
Gross profit | 470,311 | 562,852 | 1,402,741 | 1,719,131 |
Selling, general and administrative expenses | 404,349 | 421,408 | 1,210,056 | 1,259,921 |
Operating profit | 65,962 | 141,444 | 192,685 | 459,210 |
Other expenses | 9,111 | 3,212 | 31,145 | 6,088 |
Interest expense, net | 72,609 | 41,721 | 205,666 | 107,408 |
Income (loss) from continuing operations before income tax expense | (15,758) | 96,511 | (44,126) | 345,714 |
Income tax expense | 23,041 | 16,410 | 51,541 | 58,775 |
Income (loss) from continuing operations | (38,799) | 80,101 | (95,667) | 286,939 |
Income from discontinued operations, net of tax | 0 | 0 | 0 | 3,965 |
Net income (loss) | $ (38,799) | $ 80,101 | $ (95,667) | $ 290,904 |
Earnings (loss) per share, basic: | ||||
Continuing operations | $ (0.11) | $ 0.23 | $ (0.27) | $ 0.82 |
Discontinued operations | 0 | 0 | 0 | 0.01 |
Net income (loss) | (0.11) | 0.23 | (0.27) | 0.83 |
Earnings (loss) per share, diluted: | ||||
Continuing operations | (0.11) | 0.23 | (0.27) | 0.82 |
Discontinued operations | 0 | 0 | 0 | 0.01 |
Net income (loss) | $ (0.11) | $ 0.23 | $ (0.27) | $ 0.83 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 01, 2022 |
---|---|---|---|
Assets | |||
Cash and cash equivalents | $ 191,091 | $ 238,413 | $ 253,131 |
Trade accounts receivable, net | 712,828 | 721,396 | 926,666 |
Inventories | 1,516,779 | 1,979,672 | 2,136,314 |
Other current assets | 175,058 | 178,946 | 223,741 |
Current assets held for sale | 0 | 13,327 | 14,906 |
Total current assets | 2,595,756 | 3,131,754 | 3,554,758 |
Property, net | 415,527 | 442,404 | 443,166 |
Right-of-use assets | 427,610 | 414,894 | 335,473 |
Trademarks and other identifiable intangibles, net | 1,201,008 | 1,255,693 | 1,210,581 |
Goodwill | 1,093,099 | 1,108,907 | 1,084,581 |
Deferred tax assets | 20,133 | 20,162 | 328,778 |
Other noncurrent assets | 160,155 | 130,062 | 141,944 |
Total assets | 5,913,288 | 6,503,876 | 7,099,281 |
Liabilities and Stockholders’ Equity | |||
Accounts payable | 789,923 | 917,481 | 1,130,649 |
Accrued liabilities | 493,134 | 498,028 | 594,333 |
Lease liabilities | 112,721 | 114,794 | 99,405 |
Accounts Receivable Securitization Facility | 200,500 | 209,500 | 211,500 |
Current portion of long-term debt | 59,000 | 37,500 | 31,250 |
Current liabilities held for sale | 0 | 13,327 | 14,906 |
Total current liabilities | 1,655,278 | 1,790,630 | 2,082,043 |
Long-term debt | 3,310,256 | 3,612,077 | 3,655,889 |
Lease liabilities - noncurrent | 348,072 | 326,644 | 260,349 |
Pension and postretirement benefits | 107,539 | 116,167 | 230,087 |
Other noncurrent liabilities | 218,107 | 260,094 | 196,029 |
Total liabilities | 5,639,252 | 6,105,612 | 6,424,397 |
Stockholders’ equity: | |||
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None | 0 | 0 | 0 |
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 350,022,378, 349,009,147 and 348,948,690, respectively | 3,500 | 3,490 | 3,489 |
Additional paid-in capital | 348,837 | 334,676 | 328,072 |
Retained earnings | 476,796 | 572,106 | 1,043,246 |
Accumulated other comprehensive loss | (555,097) | (512,008) | (699,923) |
Total stockholders’ equity | 274,036 | 398,264 | 674,884 |
Total liabilities and stockholders’ equity | $ 5,913,288 | $ 6,503,876 | $ 7,099,281 |
CEO | Mr. Stephen B. Bratspies |
---|---|
WEBSITE | www.hanes.com |
EMPLOYEES | 50000 |