Gildan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gildan Activewear
GIL Stock  USD 62.93  0.47  0.75%   
Gildan Activewear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gildan Activewear's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1413
Market Capitalization
11.7 B
Enterprise Value Revenue
3.9914
Revenue
3.4 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 2026. Market Cap is expected to rise to about 5.5 B this year. Enterprise Value is expected to rise to about 6.5 B this year

Gildan Activewear Total Revenue

3.95 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 83.3 M, Interest Expense of 130 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0214 or PTB Ratio of 2.78. Gildan financial statements analysis is a perfect complement when working with Gildan Activewear Valuation or Volatility modules.
  
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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.

Gildan Activewear Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B804.8 M
Slightly volatile
Other Current Liabilities37.3 M35.6 M16.2 M
Slightly volatile
Total Current Liabilities1 B963.1 M468.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B979.5 M
Slightly volatile
Retained Earnings1.1 B1.3 B1.6 B
Slightly volatile
Accounts Payable554.4 M528 M349.6 M
Slightly volatile
Cash89.3 M113.6 M107.8 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.5 B
Slightly volatile
Net Receivables654.9 M623.7 M342.5 M
Slightly volatile
Common Stock Shares Outstanding173.9 M146.9 M203.5 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.9 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B743.1 M
Slightly volatile
Inventory1.3 B1.3 B925.4 M
Slightly volatile
Other Current Assets129.2 M123 M73.2 M
Slightly volatile
Other Stockholder Equity43.8 M62.9 M38.3 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.5 B
Slightly volatile
Short Term Debt383.7 M365.4 M307.9 M
Slightly volatile
Intangible Assets194.9 M291.3 M298.8 M
Slightly volatile
Other Assets48.7 M46.4 M20.1 M
Slightly volatile
Common Stock Total Equity118.2 M211.5 M154 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.4 B
Slightly volatile
Common Stock324.3 M308.8 M183.6 M
Slightly volatile
Other Liabilities33.7 M64.6 M43.4 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B1.4 B
Slightly volatile
Long Term Debt1.5 B1.4 B676.4 M
Slightly volatile
Good Will160.7 M312.4 M215.5 M
Slightly volatile
Short Term Investments68.6 M65.3 M35.8 M
Slightly volatile
Short and Long Term Debt238.6 M345 M306.1 M
Slightly volatile
Property Plant Equipment745.4 M1.5 B991.8 M
Slightly volatile
Long Term Debt Total921.1 M1.5 B799.6 M
Slightly volatile
Capital Surpluse49.8 M80.4 M39.8 M
Slightly volatile
Non Current Liabilities Other48 M64.6 M43.4 M
Slightly volatile
Cash And Equivalents149.7 M113.6 M101 M
Slightly volatile
Net Invested Capital3 B3.4 B2.8 B
Slightly volatile
Net Working Capital841.6 M919.1 M1 B
Slightly volatile
Capital Stock228.1 M308.8 M192.2 M
Slightly volatile
Capital Lease Obligations106.8 M135 M91.6 M
Slightly volatile

Gildan Activewear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.3 M149.3 M116.8 M
Slightly volatile
Total Revenue3.9 B3.8 B2.7 B
Slightly volatile
Gross Profit1.2 B1.2 B750.4 M
Slightly volatile
Cost Of Revenue1.3 B2.6 B1.9 B
Slightly volatile
Total Operating Expenses361.4 M443.3 M432.4 M
Slightly volatile
Selling General Administrative138.3 M251.3 M154.3 M
Very volatile
Selling And Marketing Expenses153.7 M155 M181.1 M
Very volatile
Interest Income98.4 M93.7 M33.4 M
Slightly volatile
Reconciled Depreciation114.2 M124.4 M148 M
Slightly volatile

Gildan Activewear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M103.1 M117.8 M
Pretty Stable
Depreciation86.3 M152.1 M124.1 M
Slightly volatile
Capital Expenditures130.8 M172.9 M168.9 M
Pretty Stable
Total Cash From Operating Activities605.4 M576.6 M427 M
Slightly volatile
End Period Cash Flow86.6 M113.6 M108.3 M
Pretty Stable
Dividends Paid161.2 M153.5 M86.9 M
Slightly volatile
Issuance Of Capital Stock11.4 M7.9 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.641.9778
Slightly volatile
Dividend Yield0.02140.02040.0182
Slightly volatile
PTB Ratio2.782.692.8293
Very volatile
Days Sales Outstanding63.6653.938.7446
Slightly volatile
Book Value Per Share10.459.959.7541
Slightly volatile
Free Cash Flow Yield0.0550.05230.0546
Slightly volatile
Operating Cash Flow Per Share2.932.792.4645
Slightly volatile
Average Payables114 M105.7 M360.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00760.0075
Slightly volatile
Capex To Depreciation2.441.971.4815
Slightly volatile
PB Ratio2.782.692.8293
Very volatile
EV To Sales1.871.922.2189
Slightly volatile
Free Cash Flow Per Share1.821.731.537
Pretty Stable
ROIC0.180.230.1668
Slightly volatile
Inventory Turnover2.862.462.0295
Slightly volatile
Net Income Per Share2.862.732.2521
Slightly volatile
Days Of Inventory On Hand117154182
Slightly volatile
Payables Turnover4.425.386.4686
Slightly volatile
Sales General And Administrative To Revenue0.04020.04280.0462
Slightly volatile
Average Inventory107.4 M113 M849.5 M
Slightly volatile
Capex To Revenue0.08760.07480.0638
Slightly volatile
Cash Per Share0.720.690.4939
Slightly volatile
POCF Ratio10.09.5911.2577
Pretty Stable
Interest Coverage9.6410.1517.0795
Slightly volatile
Payout Ratio0.150.220.2202
Very volatile
Capex To Operating Cash Flow0.20.340.3669
Slightly volatile
PFCF Ratio23.7719.7720.3699
Slightly volatile
Days Payables Outstanding75.4170.2659.029
Slightly volatile
Income Quality0.810.921.1854
Slightly volatile
ROE0.210.320.2258
Slightly volatile
EV To Operating Cash Flow9.8211.2412.6672
Very volatile
PE Ratio11.9212.5513.7287
Slightly volatile
Return On Tangible Assets0.10.160.1577
Slightly volatile
EV To Free Cash Flow23.5523.1923.0751
Slightly volatile
Earnings Yield0.06270.110.0794
Slightly volatile
Intangibles To Total Assets0.10.140.1634
Slightly volatile
Net Debt To EBITDA1.631.561.2202
Slightly volatile
Current Ratio2.682.13.9842
Slightly volatile
Tangible Book Value Per Share7.67.247.1333
Slightly volatile
Receivables Turnover5.727.019.9847
Pretty Stable
Graham Number25.9524.7122.0473
Slightly volatile
Shareholders Equity Per Share10.459.959.7541
Slightly volatile
Debt To Equity0.440.650.4249
Slightly volatile
Capex Per Share1.121.060.9281
Slightly volatile
Average Receivables175.8 M167.5 M176.6 M
Slightly volatile
Revenue Per Share17.1516.3314.5269
Slightly volatile
Interest Debt Per Share6.275.974.4428
Slightly volatile
Debt To Assets0.160.280.2444
Slightly volatile
Enterprise Value Over EBITDA8.3210.5710.7271
Slightly volatile
Short Term Coverage Ratios1.51.572.4943
Slightly volatile
Price Earnings Ratio11.9212.5513.7287
Slightly volatile
Operating Cycle164196219
Slightly volatile
Price Book Value Ratio2.782.692.8293
Very volatile
Days Of Payables Outstanding75.4170.2659.029
Slightly volatile
Dividend Payout Ratio0.150.220.2202
Very volatile
Price To Operating Cash Flows Ratio10.09.5911.2577
Pretty Stable
Price To Free Cash Flows Ratio23.7719.7720.3699
Slightly volatile
Pretax Profit Margin0.0960.160.1513
Slightly volatile
Ebt Per Ebit0.70.790.9121
Slightly volatile
Operating Profit Margin0.110.180.1633
Slightly volatile
Effective Tax Rate0.05130.04880.0335
Slightly volatile
Company Equity Multiplier1.892.061.6535
Slightly volatile
Long Term Debt To Capitalization0.240.30.2532
Slightly volatile
Total Debt To Capitalization0.280.410.2912
Slightly volatile
Return On Capital Employed0.20.270.1817
Slightly volatile
Debt Equity Ratio0.440.650.4249
Slightly volatile
Ebit Per Revenue0.110.180.1633
Slightly volatile
Quick Ratio1.560.951.23
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.451.907
Slightly volatile
Net Income Per E B T1.071.090.9818
Pretty Stable
Cash Ratio0.110.12440.1752
Pretty Stable
Cash Conversion Cycle109141162
Slightly volatile
Operating Cash Flow Sales Ratio0.10.150.1712
Slightly volatile
Days Of Inventory Outstanding117154182
Slightly volatile
Days Of Sales Outstanding63.6653.938.7446
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.710.6378
Slightly volatile
Cash Flow Coverage Ratios0.550.570.6698
Slightly volatile
Price To Book Ratio2.782.692.8293
Very volatile
Fixed Asset Turnover3.332.942.6136
Slightly volatile
Capital Expenditure Coverage Ratio1.672.373.004
Slightly volatile
Price Cash Flow Ratio10.09.5911.2577
Pretty Stable
Enterprise Value Multiple8.3210.5710.7271
Slightly volatile
Debt Ratio0.160.280.2444
Slightly volatile
Cash Flow To Debt Ratio0.550.570.6698
Slightly volatile
Price Sales Ratio1.761.641.9778
Slightly volatile
Return On Assets0.0880.140.1321
Slightly volatile
Asset Turnover1.161.050.9219
Slightly volatile
Net Profit Margin0.0880.150.1458
Pretty Stable
Gross Profit Margin0.220.250.2819
Pretty Stable
Price Fair Value2.782.692.8293
Very volatile
Return On Equity0.210.320.2258
Slightly volatile

Gildan Activewear Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B5.7 B
Pretty Stable
Enterprise Value6.5 B6.1 B6.5 B
Slightly volatile

Gildan Fundamental Market Drivers

Forward Price Earnings14.2653
Cash And Short Term Investments98.8 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 Revenue424.9 K403.6 K
Total Revenue3.8 B3.9 B
Cost Of Revenue2.6 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.07  0.09 
Revenue Per Share 16.33  17.15 
Ebit Per Revenue 0.18  0.11 

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.02)
Dividend Share
0.883
Earnings Share
3.11
Revenue Per Share
22.199
Quarterly Revenue Growth
0.022
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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