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Gildan Activewear Inc.
GIL•NYSE
Consumer CyclicalApparel - Manufacturers
$47.83
$0.19(0.40%)
Gildan Activewear Inc. (GIL) Financial Performance & Statements
Review Gildan Activewear Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.34%
↑ 2.34%
Operating Income Growth
-3.98%
↓ 3.98%
Net Income Growth
-24.87%
↓ 24.87%
Operating Cash Flow Growth
-8.27%
↓ 8.27%
Operating Margin
19.50%
↑ 19.50%
Gross Margin
30.67%
↑ 30.67%
Net Profit Margin
12.39%
↑ 12.39%
ROE
25.98%
↑ 25.98%
ROIC
18.96%
↑ 18.96%
Gildan Activewear Inc. (GIL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gildan Activewear Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $821.52M | $898.48M | $862.10M | $692.54M |
| Cost of Revenue | $568.53M | $621.69M | $603.48M | $486.31M |
| Gross Profit | $252.99M | $276.79M | $258.63M | $206.23M |
| Gross Profit Ratio | $0.31 | $0.31 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $78.30M | $81.26M | $120.43M | $101.19M |
| Operating Expenses | $74.005M | $81.26M | $120.43M | $101.19M |
| Total Costs & Expenses | $642.54M | $702.95M | $723.90M | $587.50M |
| Interest Income | -$5.66M | $2.32M | $19.38M | $22.73M |
| Interest Expense | $24.53M | $32.45M | $0.00 | $17.15M |
| Depreciation & Amortization | $33.29M | $33.48M | $36.25M | $34.21M |
| EBITDA | $209.86M | $229.97M | $174.45M | $136.27M |
| EBITDA Ratio | $0.26 | $0.26 | $0.20 | $0.20 |
| Operating Income | $178.98M | $195.53M | $138.20M | $105.04M |
| Operating Income Ratio | $0.22 | $0.22 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | -$26.94M | -$31.50M | -$21.26M | -$22.73M |
| Income Before Tax | $152.04M | $164.04M | $116.92M | $82.003M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.14 | $0.12 |
| Income Tax Expense | $19.73M | $31.51M | $58.52M | $3.69M |
| Net Income | $132.32M | $132.53M | $58.41M | $78.67M |
| Net Income Ratio | $0.16 | $0.15 | $0.07 | $0.11 |
| EPS | $0.86 | $0.82 | $0.35 | $0.46 |
| Diluted EPS | $0.86 | $0.82 | $0.35 | $0.46 |
| Weighted Avg Shares Outstanding | $153.86M | $160.86M | $168.005M | $168.87M |
| Weighted Avg Shares Outstanding (Diluted) | $154.37M | $161.03M | $168.14M | $168.98M |
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