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Gildan Activewear (TSE:GIL)
TSX:GIL

Gildan Activewear (GIL) Financial Statements

85 Followers

Gildan Activewear Financial Overview

Gildan Activewear's market cap is currently ―. The company's EPS TTM is C$3.995; its P/E ratio is 12.13; and it has a dividend yield of 2.18%. Gildan Activewear is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.99. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 695.80M$ 782.71M$ 869.90M$ 840.44M$ 702.86M
Gross Profit$ 211.13M$ 236.56M$ 239.24M$ 216.60M$ 187.66M
EBIT$ 104.39M$ 177.59M$ 155.07M$ 182.56M$ 128.48M
EBITDA$ 135.98M$ 208.37M$ 186.40M$ 214.16M-
Net Income Common Stockholders$ 78.67M$ 153.31M$ 127.37M$ 155.29M$ 97.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.20M$ 89.64M$ 102.50M$ 68.61M$ 73.84M
Total Assets$ 3.69B$ 3.51B$ 3.57B$ 3.67B$ 3.63B
Total Debt$ 1.23B$ 1.08B$ 1.12B$ 1.24B$ 1.23B
Net Debt$ 1.14B$ 993.42M$ 1.02B$ 1.17B$ 1.15B
Total Liabilities$ 1.76B$ 1.56B$ 1.58B$ 1.72B$ 1.73B
Stockholders Equity$ 1.93B$ 1.96B$ 1.99B$ 1.95B$ 1.90B
Cash Flow-
Free Cash Flow-$ 203.29M$ 264.65M$ 126.06M$ -202.25M
Operating Cash Flow$ -27.40M$ 239.06M$ 305.14M$ 181.82M$ -179.42M
Investing Cash Flow$ -43.90M$ -35.77M$ -40.48M$ -55.77M$ -22.84M
Financing Cash Flow$ 72.95M$ -216.43M$ -230.47M$ -131.19M$ 125.31M
Currency in USD

Gildan Activewear Earnings and Revenue History

Gildan Activewear Debt to Assets

Gildan Activewear Cash Flow

Gildan Activewear Forecast EPS vs Actual EPS

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