Gildan Activewear (TSE:GIL)
TSX:GIL
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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$3.436; its P/E ratio is 20.06; and it has a dividend yield of 1.59%. Gildan Activewear is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$1.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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

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