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Gildan Activewear (GIL)
NYSE:GIL
US Market

Gildan Activewear (GIL) Financial Statements

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Gildan Activewear Financial Overview

Gildan Activewear's market cap is currently $8.36B. The company's EPS TTM is $2.49; its P/E ratio is 22.39; and it has a dividend yield of 1.49%. Gildan Activewear is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.27B$ 3.20B$ 3.24B$ 2.92B$ 1.98B
Gross Profit$ 1.00B$ 880.05M$ 992.41M$ 940.21M$ 249.06M
Operating Income$ 618.24M$ 643.85M$ 603.38M$ 651.89M$ -23.25M
EBITDA$ 737.74M$ 743.03M$ 720.12M$ 777.69M$ -48.51M
Net Income$ 400.87M$ 533.58M$ 541.54M$ 607.18M$ -225.28M
Balance Sheet
Cash & Short-Term Investments$ 98.80M$ 134.78M$ 150.42M$ 179.25M$ 505.26M
Total Assets$ 3.72B$ 3.51B$ 3.44B$ 3.14B$ 3.02B
Total Debt$ 1.65B$ 1.08B$ 1.02B$ 709.10M$ 1.08B
Net Debt$ 1.55B$ 993.42M$ 873.57M$ 529.86M$ 577.20M
Total Liabilities$ 2.26B$ 1.56B$ 1.56B$ 1.22B$ 1.46B
Stockholders' Equity$ 1.46B$ 1.96B$ 1.88B$ 1.92B$ 1.56B
Cash Flow
Free Cash Flow$ 351.04M$ 338.60M$ 168.93M$ 487.29M$ 356.69M
Operating Cash Flow$ 501.39M$ 546.61M$ 413.49M$ 617.51M$ 415.03M
Investing Cash Flow$ -112.12M$ -154.86M$ -182.40M$ -187.83M$ -57.51M
Financing Cash Flow$ -379.35M$ -452.78M$ -258.27M$ -754.75M$ 83.54M
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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