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Gildan Activewear (TSE:GIL)
TSX:GIL

Gildan Activewear (GIL) Financial Statements

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Gildan Activewear Financial Overview

Gildan Activewear's market cap is currently ―. The company's EPS TTM is C$4.102; its P/E ratio is 12.41; and it has a dividend yield of 2.01%. Gildan Activewear is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 782.71M$ 869.90M$ 840.44M$ 702.86M$ 720.02M
Gross Profit$ 236.56M$ 239.24M$ 216.60M$ 187.66M$ 234.82M
EBIT$ 177.59M$ 155.07M$ 182.56M$ 128.48M$ 93.43M
EBITDA$ 208.37M$ 186.40M$ 214.16M--
Net Income Common Stockholders$ 153.31M$ 127.37M$ 155.29M$ 97.62M$ 83.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.64M$ 102.50M$ 68.61M$ 73.84M$ 150.42M
Total Assets$ 3.51B$ 3.57B$ 3.67B$ 3.63B$ 3.44B
Total Debt$ 1.08B$ 1.12B$ 1.24B$ 1.23B$ 1.02B
Net Debt$ 993.42M$ 1.02B$ 1.17B$ 1.15B$ 873.57M
Total Liabilities$ 1.56B$ 1.58B$ 1.72B$ 1.73B$ 3.44B
Stockholders Equity$ 1.96B$ 1.99B$ 1.95B$ 1.90B$ 1.88B
Cash Flow-
Free Cash Flow$ 203.29M$ 264.65M$ 126.06M$ -202.25M$ 130.84M
Operating Cash Flow$ 239.06M$ 305.14M$ 181.82M$ -179.42M$ 189.37M
Investing Cash Flow$ -35.77M$ -40.48M$ -55.77M$ -22.84M$ -52.87M
Financing Cash Flow$ -216.43M$ -230.47M$ -131.19M$ 125.31M$ -55.89M
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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