Jul 02, 2022

Hanesbrands Q2 2022 Earnings Report

Second-quarter results fell below expectations due to unexpected events and a difficult global operating environment.

Key Takeaways

HanesBrands' second-quarter net sales decreased by 14% to $1.51 billion, impacted by a cyber event and softer point-of-sale trends. GAAP EPS was $0.26, and adjusted EPS was $0.28. The company is updating its full-year guidance to reflect changes in foreign currency exchange rates, costs associated with inventory reduction, and slow consumer demand.

Net sales decreased 14% versus prior year, but increased 75% on a two-year stack basis excluding PPE.

GAAP EPS was $0.26; adjusted EPS was $0.28.

The cyber event had a negative impact on net sales, adjusted operating profit, and EPS of approximately $100 million, $35 million, and $0.08, respectively.

The company continues progress on its Full Potential growth strategy.

Total Revenue
$1.51B
Previous year: $1.75B
-13.6%
EPS
$0.28
Previous year: $0.47
-40.4%
Operating Profit Margin
9.7%
Previous year: 12.4%
-21.8%
Gross Profit
$572M
Previous year: $682M
-16.1%
Cash and Equivalents
$248M
Previous year: $667M
-62.8%
Free Cash Flow
-$228M
Total Assets
$7.09B

Hanesbrands

Hanesbrands

Hanesbrands Revenue by Segment

Hanesbrands Revenue by Geographic Location

Forward Guidance

The Company has taken a more prudent view of its second-half net sales and profit outlook to reflect the changes in foreign currency exchange rates; short-term costs associated with actions to reduce inventory by year-end; and an assumption that slow consumer demand continues and the retail environment remains challenging.

Positive Outlook

  • Net sales from continuing operations of approximately $1.73 billion to $1.78 billion for Q3 2022.
  • GAAP operating profit from continuing operations to range from approximately $129 million to $149 million for Q3 2022.
  • Adjusted operating profit from continuing operations to range from approximately $160 million to $180 million for Q3 2022.
  • GAAP earnings per share from continuing operations to range from approximately $0.20 to $0.25 for Q3 2022.
  • Adjusted earnings per share from continuing operations to range from approximately $0.27 to $0.32 for Q3 2022.

Challenges Ahead

  • Net sales from continuing operations of approximately $6.45 billion to $6.55 billion for fiscal year 2022.
  • GAAP operating profit from continuing operations to range from approximately $570 million to $620 million for fiscal year 2022.
  • Adjusted operating profit from continuing operations to range from approximately $630 million to $680 million for fiscal year 2022.
  • GAAP earnings per share from continuing operations to range from approximately $0.97 to $1.09 for fiscal year 2022.
  • Adjusted earnings per share from continuing operations to range from approximately $1.11 to $1.23 for fiscal year 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income