Gildan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gildan Activewear
GIL Stock  USD 49.47  0.46  0.94%   
Gildan Activewear financial statements provide useful quarterly and yearly information to potential Gildan Activewear investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gildan Activewear financial statements helps investors assess Gildan Activewear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gildan Activewear's valuation are summarized below:
Gross Profit
958.5 M
Profit Margin
0.1305
Market Capitalization
7.6 B
Enterprise Value Revenue
2.7935
Revenue
3.2 B
There are over one hundred nineteen available fundamental trends for Gildan Activewear, which can be analyzed over time and compared to other ratios. We recommend to confirm Gildan Activewear's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 6.8 B this year. Enterprise Value is expected to rise to about 7.4 B this year

Gildan Activewear Total Revenue

1.75 Billion

Check Gildan Activewear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gildan Activewear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.1 M, Interest Expense of 60.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0238 or PTB Ratio of 3.76. Gildan financial statements analysis is a perfect complement when working with Gildan Activewear Valuation or Volatility modules.
  
Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

Gildan Activewear Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B643.6 M
Slightly volatile
Other Current Liabilities51 M84.9 M81.1 M
Slightly volatile
Total Current Liabilities760.3 M724.1 M398.5 M
Slightly volatile
Total Stockholder Equity1.2 B2 B1.8 B
Very volatile
Property Plant And Equipment Net1.3 B1.3 B911.8 M
Slightly volatile
Retained Earnings1.1 B1.6 B1.6 B
Pretty Stable
Accounts Payable221.4 M323.4 M313 M
Slightly volatile
Cash89.2 M89.6 M109 M
Slightly volatile
Non Current Assets Total926.3 M1.8 B1.4 B
Slightly volatile
Net Receivables222.2 M412.5 M291.7 M
Very volatile
Common Stock Shares Outstanding241.3 M176.2 M214.4 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B3.5 B2.6 B
Slightly volatile
Non Current Liabilities Total875 M833.3 M576.4 M
Slightly volatile
Inventory550.9 M1.1 B829.5 M
Slightly volatile
Other Current Assets31.8 M50.8 M51.6 M
Slightly volatile
Other Stockholder Equity39.2 M61.4 M32.4 M
Slightly volatile
Total Liabilities1.6 B1.6 B1 B
Slightly volatile
Total Current Assets902.2 M1.7 B1.3 B
Slightly volatile
Short Term Debt329.9 M314.2 M299.5 M
Slightly volatile
Intangible Assets191.8 M261.4 M302.4 M
Pretty Stable
Other Assets12.6 M21.1 M14.3 M
Slightly volatile
Common Stock Total Equity118.2 M211.5 M150 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Common Stock284.8 M271.2 M166.9 M
Slightly volatile
Other Liabilities33.7 M64.6 M41.7 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B1.4 B
Slightly volatile
Long Term Debt359.2 M685 M513.9 M
Slightly volatile
Good Will328 M312.4 M219.2 M
Slightly volatile
Short Term Investments29.3 M45.1 M29.8 M
Slightly volatile
Short and Long Term Debt231 M300 M303.4 M
Slightly volatile
Property Plant Equipment691.8 M1.4 B946.3 M
Slightly volatile
Long Term Debt Total853.5 M989.2 M724.9 M
Slightly volatile
Capital Surpluse96 M91.4 M40.2 M
Slightly volatile
Non Current Liabilities Other48 M64.6 M41.7 M
Slightly volatile
Cash And Equivalents162.9 M173 M106.8 M
Slightly volatile
Net Invested Capital3 B2.9 B2.7 B
Slightly volatile
Net Working Capital845.1 M963.4 M1 B
Slightly volatile
Capital Stock216.9 M271.2 M178.6 M
Slightly volatile
Capital Lease Obligations102.3 M98.1 M86.7 M
Slightly volatile

Gildan Activewear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.1 M121.6 M113.7 M
Slightly volatile
Total Revenue1.8 B3.2 B2.5 B
Slightly volatile
Gross Profit470.4 M880.1 M657.2 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B1.8 B
Slightly volatile
Total Operating Expenses348.9 M236.2 M415.8 M
Slightly volatile
Selling General Administrative134.4 M151.9 M143.2 M
Slightly volatile
Selling And Marketing Expenses213.1 M178.5 M187.4 M
Slightly volatile
Interest Income23.9 M30.3 M19.4 M
Slightly volatile
Reconciled Depreciation114.7 M118.9 M150.2 M
Slightly volatile

Gildan Activewear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow83.7 M150.4 M120.6 M
Pretty Stable
Depreciation84.2 M121.6 M121.6 M
Slightly volatile
Capital Expenditures129.6 M208 M169.8 M
Pretty Stable
Total Cash From Operating Activities573.9 M546.6 M410 M
Slightly volatile
End Period Cash Flow85.8 M89.6 M108.5 M
Slightly volatile
Dividends Paid138.4 M131.8 M77.8 M
Slightly volatile
Issuance Of Capital Stock26.3 M25.1 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.822.0099
Slightly volatile
Dividend Yield0.02380.02270.0175
Slightly volatile
PTB Ratio3.762.97152.8916
Pretty Stable
Days Sales Outstanding64.4947.110837.2682
Very volatile
Book Value Per Share11.6811.12589.7421
Slightly volatile
Free Cash Flow Yield0.06110.05820.055
Slightly volatile
Operating Cash Flow Per Share3.263.10682.4224
Slightly volatile
Average Payables366.2 M348.8 M358.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00430.00840.0073
Slightly volatile
Capex To Depreciation2.491.711.437
Slightly volatile
PB Ratio3.762.97152.8916
Pretty Stable
EV To Sales1.862.13082.2433
Slightly volatile
Free Cash Flow Per Share2.021.92451.5118
Pretty Stable
ROIC0.190.20610.1672
Slightly volatile
Inventory Turnover2.92.12571.9954
Slightly volatile
Net Income Per Share3.183.03282.1899
Slightly volatile
Days Of Inventory On Hand116172185
Slightly volatile
Payables Turnover4.47.1616.6519
Slightly volatile
Sales General And Administrative To Revenue0.05370.04750.0471
Very volatile
Average Inventory64.3 M113 M114.1 M
Very volatile
Capex To Revenue0.0890.06510.063
Slightly volatile
Cash Per Share0.80.76610.6092
Slightly volatile
POCF Ratio9.9310.641111.404
Pretty Stable
Interest Coverage10.6911.255617.2456
Slightly volatile
Payout Ratio0.140.2470.2147
Pretty Stable
Capex To Operating Cash Flow0.20.38050.3678
Slightly volatile
PFCF Ratio23.7817.178320.6213
Slightly volatile
Days Payables Outstanding75.5450.970457.4755
Slightly volatile
Income Quality0.81.02441.2131
Slightly volatile
ROE0.20.27260.2155
Slightly volatile
EV To Operating Cash Flow9.6512.458612.7609
Pretty Stable
PE Ratio10.3610.900913.8905
Slightly volatile
Return On Tangible Assets0.10.17890.1568
Slightly volatile
EV To Free Cash Flow23.320.112223.2421
Slightly volatile
Earnings Yield0.06280.09170.0765
Slightly volatile
Intangibles To Total Assets0.0960.15170.166
Slightly volatile
Net Debt To EBITDA1.41.3371.179
Slightly volatile
Current Ratio2.692.33064.2207
Slightly volatile
Tangible Book Value Per Share8.58.09587.1296
Slightly volatile
Receivables Turnover5.667.747710.3209
Pretty Stable
Graham Number28.9327.553521.716
Slightly volatile
Shareholders Equity Per Share11.6811.12589.7421
Slightly volatile
Debt To Equity0.420.50960.3792
Slightly volatile
Capex Per Share1.241.18230.9105
Slightly volatile
Average Receivables175.8 M167.5 M175.3 M
Slightly volatile
Revenue Per Share19.0718.16514.2943
Slightly volatile
Interest Debt Per Share6.295.99473.9912
Slightly volatile
Debt To Assets0.210.28380.2308
Slightly volatile
Enterprise Value Over EBITDA7.369.165110.8191
Slightly volatile
Short Term Coverage Ratios1.661.74912.6163
Slightly volatile
Price Earnings Ratio10.3610.900913.8905
Slightly volatile
Operating Cycle163219221
Slightly volatile
Price Book Value Ratio3.762.97152.8916
Pretty Stable
Days Of Payables Outstanding75.5450.970457.4755
Slightly volatile
Dividend Payout Ratio0.140.2470.2147
Pretty Stable
Price To Operating Cash Flows Ratio9.9310.641111.404
Pretty Stable
Price To Free Cash Flows Ratio23.7817.178320.6213
Slightly volatile
Pretax Profit Margin0.0960.17650.1491
Slightly volatile
Ebt Per Ebit0.70.87630.9226
Slightly volatile
Operating Profit Margin0.10.20150.159
Slightly volatile
Effective Tax Rate0.0570.05420.0315
Slightly volatile
Company Equity Multiplier1.861.79561.6082
Slightly volatile
Long Term Debt To Capitalization0.240.25920.2496
Slightly volatile
Total Debt To Capitalization0.260.33760.2687
Slightly volatile
Return On Capital Employed0.20.23070.1734
Slightly volatile
Debt Equity Ratio0.420.50960.3792
Slightly volatile
Ebit Per Revenue0.10.20150.159
Slightly volatile
Quick Ratio1.60.8261.2782
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.60861.9611
Slightly volatile
Net Income Per E B T0.780.94580.9576
Slightly volatile
Cash Ratio0.120.12380.1836
Pretty Stable
Cash Conversion Cycle108168164
Slightly volatile
Operating Cash Flow Sales Ratio0.10.1710.1726
Slightly volatile
Days Of Inventory Outstanding116172185
Slightly volatile
Days Of Sales Outstanding64.4947.110837.2682
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.830.61950.6342
Slightly volatile
Cash Flow Coverage Ratios0.520.5480.7027
Slightly volatile
Price To Book Ratio3.762.97152.8916
Pretty Stable
Fixed Asset Turnover3.362.54462.5962
Slightly volatile
Capital Expenditure Coverage Ratio1.632.62783.0687
Slightly volatile
Price Cash Flow Ratio9.9310.641111.404
Pretty Stable
Enterprise Value Multiple7.369.165110.8191
Slightly volatile
Debt Ratio0.210.28380.2308
Slightly volatile
Cash Flow To Debt Ratio0.520.5480.7027
Slightly volatile
Price Sales Ratio1.751.822.0099
Slightly volatile
Return On Assets0.0880.15180.1307
Slightly volatile
Asset Turnover1.170.90930.9176
Slightly volatile
Net Profit Margin0.0880.1670.1441
Pretty Stable
Gross Profit Margin0.30.27540.2898
Slightly volatile
Price Fair Value3.762.97152.8916
Pretty Stable
Return On Equity0.20.27260.2155
Slightly volatile

Gildan Activewear Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B6.3 B
Slightly volatile
Enterprise Value7.4 B7 B6.9 B
Slightly volatile

Gildan Fundamental Market Drivers

Forward Price Earnings14.3062
Cash And Short Term Investments134.8 M

Gildan Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gildan Activewear Financial Statements

Gildan Activewear investors utilize fundamental indicators, such as revenue or net income, to predict how Gildan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.7 M-25.4 M
Total Revenue3.2 B1.8 B
Cost Of Revenue2.3 B1.3 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.07  0.09 
Revenue Per Share 18.16  19.07 
Ebit Per Revenue 0.20  0.10 

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When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
How To Invest In Gildan
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Is Gildan Stock a good investment?
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What is Gildan Activewear's Net Worth?
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Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
0.801
Earnings Share
2.51
Revenue Per Share
19.316
Quarterly Revenue Growth
0.024
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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