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Gildan Activewear (TSE:GIL)
TSX:GIL
Canadian Market

Gildan Activewear (GIL) Financial Statements

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Gildan Activewear Financial Overview

Gildan Activewear's market cap is currently $11.86B. The company's EPS TTM is C$3.42; its P/E ratio is 23.17; and it has a dividend yield of 1.52%. Gildan Activewear is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.20B$ 3.24B$ 2.92B$ 1.98B$ 2.82B
Gross Profit$ 880.05M$ 992.41M$ 940.21M$ 249.06M$ 704.46M
Operating Income$ 643.85M$ 603.38M$ 651.89M$ -23.25M$ 288.99M
EBITDA$ 743.03M$ 720.12M$ 777.69M$ -48.51M$ 438.71M
Net Income$ 533.58M$ 541.54M$ 607.18M$ -225.28M$ 259.81M
Balance Sheet
Cash & Short-Term Investments$ 134.78M$ 150.42M$ 179.25M$ 505.26M$ 64.13M
Total Assets$ 3.51B$ 3.44B$ 3.14B$ 3.02B$ 3.21B
Total Debt$ 1.08B$ 1.02B$ 709.10M$ 1.08B$ 926.50M
Net Debt$ 993.42M$ 873.57M$ 529.86M$ 577.20M$ 862.37M
Total Liabilities$ 1.56B$ 1.56B$ 1.22B$ 1.46B$ 1.38B
Stockholders' Equity$ 1.96B$ 1.88B$ 1.92B$ 1.56B$ 1.83B
Cash Flow
Free Cash Flow$ 338.60M$ 168.93M$ 487.29M$ 356.69M$ 220.80M
Operating Cash Flow$ 546.61M$ 413.49M$ 617.51M$ 415.03M$ 361.03M
Investing Cash Flow$ -154.86M$ -182.40M$ -187.83M$ -57.51M$ -135.75M
Financing Cash Flow$ -452.78M$ -258.27M$ -754.75M$ 83.54M$ -207.80M
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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