tiprankstipranks
Gildan Activewear (TSE:GIL)
TSX:GIL
Holding TSE:GIL?
Track your performance easily

Gildan Activewear (GIL) Financial Statements

108 Followers

Gildan Activewear Financial Overview

Gildan Activewear's market cap is currently ―. The company's EPS TTM is C$3.436; its P/E ratio is 19.88; and it has a dividend yield of 1.64%. Gildan Activewear is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$1.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 891.11M$ 862.17M$ 695.80M$ 782.71M$ 869.90M
Gross Profit$ 277.61M$ 261.95M$ 211.13M$ 236.56M$ 239.24M
EBIT$ 192.86M$ 142.27M$ 104.39M$ 171.39M$ 149.22M
EBITDA$ 229.38M$ 179.06M$ 135.98M$ 202.18M$ 180.54M
Net Income Common Stockholders$ 131.47M$ 58.41M$ 78.67M$ 153.31M$ 127.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.48M$ 90.28M$ 91.20M$ 89.64M$ 102.50M
Total Assets$ 3.74B$ 3.74B$ 3.69B$ 3.51B$ 3.57B
Total Debt$ 1.59B$ 1.33B$ 1.23B$ 1.08B$ 1.12B
Net Debt$ 1.51B$ 1.24B$ 1.14B$ 993.42M$ 1.02B
Total Liabilities$ 2.17B$ 1.89B$ 1.76B$ 1.56B$ 1.58B
Stockholders Equity$ 1.57B$ 1.85B$ 1.93B$ 1.96B$ 1.99B
Cash Flow-
Free Cash Flow$ 148.97M$ 103.87M$ -71.30M$ 203.29M$ 264.65M
Operating Cash Flow$ 178.22M$ 140.05M$ -27.40M$ 239.06M$ 305.14M
Investing Cash Flow$ -29.26M$ -36.18M$ -43.90M$ -35.77M$ -40.48M
Financing Cash Flow$ -160.96M$ -104.62M$ 72.95M$ -216.43M$ -230.47M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis