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Gildan Activewear (GIL) Financials

Gildan Activewear logo
$49.07 -0.71 (-1.43%)
As of 09:37 AM Eastern
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Annual Income Statements for Gildan Activewear

Annual Income Statements for Gildan Activewear

This table shows Gildan Activewear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/3/2021 12/29/2019 12/30/2018 12/31/2017 1/1/2017
Net Income / (Loss) Attributable to Common Shareholders
386 539 495 607 -222 255 339 335 381
Consolidated Net Income / (Loss)
401 534 542 607 -191 260 339 335 381
Net Income / (Loss) Continuing Operations
401 534 542 607 -194 260 351 362 347
Total Pre-Tax Income
514 564 566 625 -229 250 372 377 352
Total Operating Income
618 644 604 649 -165 289 407 401 372
Total Gross Profit
1,004 880 992 940 249 704 806 801 720
Total Revenue
3,271 3,221 3,240 2,923 1,981 2,824 2,909 2,751 2,585
Operating Revenue
3,271 3,221 3,240 2,923 1,981 2,824 2,909 2,751 2,585
Total Cost of Revenue
2,267 2,316 2,248 1,982 1,732 2,119 2,103 1,950 1,865
Operating Cost of Revenue
2,267 2,316 2,248 1,982 1,732 2,119 2,103 1,950 1,865
Total Operating Expenses
385 335 389 291 414 388 399 400 348
Selling, General & Admin Expense
391 330 326 314 272 340 365 377 336
Impairment Charge
0.00 -41 62 -31 94 0.00 - - -
Restructuring Charge
-5.33 46 - 8.23 48 47 34 23 12
Total Other Income / (Expense), net
-104 -5.50 -37 -25 -33 -67 -35 -24 -20
Interest Expense
104 80 37 27 49 39 31 24 20
Other Income / (Expense), net
0.00 74 - 2.62 15 -28 -3.63 - -
Income Tax Expense
113 31 25 17 -4.09 -9.98 21 14 5.20
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
14 -5.52 -8.09 - -12 5.21 1.69 0.06 -
Basic Earnings per Share
$2.46 $3.03 $2.94 - ($1.14) $1.27 $1.66 $1.62 $1.47
Weighted Average Basic Shares Outstanding
152.41M 339.97M 359.42M - 384.53M 199.38M 206.74M 219.20M -
Diluted Earnings per Share
$2.46 $3.03 $2.93 $3.07 ($1.14) $1.27 $1.66 $1.61 $1.47
Weighted Average Diluted Shares Outstanding
152.41M 339.97M 359.42M - 384.53M 199.38M 206.74M 219.20M -
Weighted Average Basic & Diluted Shares Outstanding
152.41M 339.97M 359.42M - 384.53M 199.38M 206.74M 219.20M -

Quarterly Income Statements for Gildan Activewear

No quarterly income statements for Gildan Activewear are available.


Annual Cash Flow Statements for Gildan Activewear

This table details how cash moves in and out of Gildan Activewear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/2/2022 12/29/2019 12/30/2018 12/31/2017 1/1/2017
Net Change in Cash & Equivalents
408 -61 -91 -326 -315 17 -6.14 -4.69 -12
Net Cash From Operating Activities
70 303 -120 681 -21 329 523 -5.23 364
Net Cash From Continuing Operating Activities
70 303 -120 681 -21 329 523 -5.23 364
Net Income / (Loss) Continuing Operations
0.00 534 0.00 607 0.00 260 351 0.00 347
Depreciation Expense
138 122 125 135 - - - - -
Non-Cash Adjustments To Reconcile Net Income
-81 -362 -245 -61 -21 16 96 -5.23 33
Changes in Operating Assets and Liabilities, net
13 10 -0.15 - - 53 77 - -16
Net Cash From Investing Activities
38 -132 29 -124 106 -129 -108 0.54 -129
Net Cash From Continuing Investing Activities
38 -132 29 -124 106 -129 -108 0.54 -129
Sale of Property, Plant & Equipment
38 53 29 - 106 - - 0.54 0.83
Net Cash From Financing Activities
300 -232 0.00 -726 -400 -181 -420 0.00 -242
Net Cash From Continuing Financing Activities
300 -232 0.00 -726 -400 -181 -420 0.00 -242
Repayment of Debt
300 -95 - -400 -400 176 39 - -375
Cash Interest Paid
78 66 30 22 22 33 26 17 11
Cash Income Taxes Paid
48 24 27 5.74 5.74 11 9.69 15 9.35

Quarterly Cash Flow Statements for Gildan Activewear

No quarterly cash flow statements for Gildan Activewear are available.


Annual Balance Sheets for Gildan Activewear

This table presents Gildan Activewear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/3/2021 12/29/2019 12/30/2018 12/31/2017 1/1/2017
Total Assets
3,715 3,515 3,440 3,137 3,021 3,211 3,005 2,981 2,990
Total Current Assets
1,859 1,688 1,727 1,447 1,544 1,514 1,383 1,308 1,341
Cash & Equivalents
99 90 150 179 505 64 47 53 38
Accounts Receivable
542 412 249 330 196 321 317 243 278
Inventories, net
1,111 1,089 1,226 774 728 1,052 940 946 955
Prepaid Expenses
107 96 102 164 110 77 77 62 70
Current Deferred & Refundable Income Taxes
0.00 0.00 - - 4.63 0.00 1.69 3.89 0.00
Plant, Property, & Equipment, net
1,173 1,175 1,115 985 897 995 990 1,036 1,077
Plant, Property & Equipment, gross
1,173 1,175 1,115 985 897 995 990 1,036 1,077
Total Noncurrent Assets
683 653 598 704 580 702 631 637 573
Goodwill
272 272 272 284 207 228 227 227 202
Intangible Assets
253 261 230 307 290 384 394 402 354
Noncurrent Deferred & Refundable Income Taxes
22 24 16 18 18 9.92 0.00 0.00 1.50
Other Noncurrent Operating Assets
136 96 80 96 65 80 10 8.83 15
Total Liabilities & Shareholders' Equity
3,715 3,515 3,440 3,137 3,021 3,211 3,005 2,981 2,990
Total Liabilities
2,258 1,557 1,558 1,217 1,462 1,377 1,069 929 870
Total Current Liabilities
837 724 642 464 360 422 347 258 236
Short-Term Debt
300 300 150 0.00 - - - - -
Accounts Payable
490 408 471 440 344 407 347 258 234
Current Deferred & Payable Income Tax Liabilities
30 1.64 6.64 7.91 0.00 1.26 0.00 0.00 1.87
Other Current Liabilities
18 14 14 15 16 15 0.00 - -
Total Noncurrent Liabilities
1,421 833 916 754 1,102 954 722 671 635
Long-Term Debt
1,236 685 780 600 1,000 845 669 630 600
Capital Lease Obligations
100 84 80 94 67 67 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities
29 18 0.00 - 0.00 0.00 13 3.71 0.00
Other Noncurrent Operating Liabilities
57 46 56 60 36 42 40 37 35
Total Equity & Noncontrolling Interests
1,457 1,957 1,882 1,919 1,559 1,834 1,936 2,051 2,120
Total Preferred & Common Equity
1,457 1,957 1,882 1,919 1,559 1,834 1,936 2,051 2,120
Preferred Stock
70 61 79 58 - 33 - - -
Total Common Equity
1,387 1,896 1,803 1,861 1,559 1,802 1,936 2,051 2,120
Common Stock
269 271 202 192 184 174 160 159 152
Retained Earnings
1,118 1,611 1,590 1,605 1,359 1,628 1,740 1,853 1,904
Accumulated Other Comprehensive Income / (Loss)
-0.03 14 9.85 65 -9.04 -0.54 3.38 14 41

Quarterly Balance Sheets for Gildan Activewear

No quarterly balance sheets for Gildan Activewear are available.


Annual Metrics And Ratios for Gildan Activewear

This table displays calculated financial ratios and metrics derived from Gildan Activewear's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/29/2024 12/31/2023 1/1/2023 1/2/2022 1/3/2021 12/29/2019 12/30/2018 12/31/2017 1/1/2017
Growth Metrics
- - - - - - - - -
Revenue Growth
1.54% -0.60% 10.88% 47.51% -29.84% -2.91% 5.73% 6.41% 0.00%
EBITDA Growth
-9.91% 15.21% -7.43% 28,760.03% -101.05% -35.18% 0.54% 7.93% 0.00%
EBIT Growth
-13.90% 18.91% -7.37% 534.78% -157.37% -35.18% 0.54% 7.93% 0.00%
NOPAT Growth
-20.83% 5.47% -8.54% 645.21% -138.52% -21.62% -0.55% 5.34% 0.00%
Net Income Growth
-24.87% -1.47% -10.81% 418.34% -173.41% -23.34% 1.11% -12.00% 0.00%
EPS Growth
-18.81% 3.41% -4.56% 369.30% -189.76% -23.49% 3.11% 9.52% 0.00%
Operating Cash Flow Growth
-77.01% 352.57% -117.62% 87.34% 10.65% -37.18% 10,110.64% -101.44% 0.00%
Free Cash Flow Firm Growth
2.72% 53.72% -15.14% -28.88% 152.74% -61.07% 3.46% 0.00% 0.00%
Invested Capital Growth
1.93% 7.10% 12.65% 14.80% -20.96% 4.84% -2.67% -1.97% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
30.69% 27.32% 30.63% 32.17% 12.57% 24.95% 27.71% 29.13% 27.84%
EBITDA Margin
23.13% 26.07% 22.49% 26.94% -0.14% 9.25% 13.86% 14.58% 14.37%
Operating Margin
18.90% 19.99% 18.64% 22.22% -8.35% 10.23% 13.99% 14.58% 14.37%
EBIT Margin
18.90% 22.29% 18.64% 22.31% -7.57% 9.25% 13.86% 14.58% 14.37%
Profit (Net Income) Margin
12.26% 16.57% 16.71% 20.78% -9.63% 9.20% 11.65% 12.19% 14.74%
Tax Burden Percent
77.98% 94.58% 95.61% 97.22% 83.16% 104.00% 91.08% 88.96% 108.26%
Interest Burden Percent
83.15% 78.57% 93.80% 95.81% 152.98% 95.59% 92.30% 93.97% 94.70%
Effective Tax Rate
22.02% 5.42% 4.39% 2.78% 0.00% -4.00% 5.74% 3.84% 1.48%
Return on Invested Capital (ROIC)
16.26% 21.45% 22.31% 27.72% -4.82% 11.47% 14.79% 14.52% 13.65%
ROIC Less NNEP Spread (ROIC-NNEP)
9.80% 13.25% 17.10% 23.25% -15.46% 5.93% 7.36% 5.67% 16.30%
Return on Net Nonoperating Assets (RNNOA)
7.22% 6.35% 6.18% 7.19% -6.42% 2.31% 2.21% 1.55% 4.32%
Return on Equity (ROE)
23.48% 27.79% 28.49% 34.91% -11.24% 13.78% 17.00% 16.07% 17.97%
Cash Return on Invested Capital (CROIC)
14.35% 14.59% 10.41% 13.94% 18.59% 6.74% 17.49% 16.51% 0.00%
Operating Return on Assets (OROA)
17.10% 20.65% 18.36% 21.17% -4.81% 8.41% 13.47% 13.43% 12.43%
Return on Assets (ROA)
11.09% 15.34% 16.47% 19.72% -6.12% 8.36% 11.33% 11.23% 12.74%
Return on Common Equity (ROCE)
22.58% 26.77% 27.46% 34.33% -11.13% 13.66% 17.00% 16.07% 17.97%
Return on Equity Simple (ROE_SIMPLE)
27.52% 27.26% 28.77% 31.63% -12.24% 14.16% 17.51% 16.34% 17.97%
Net Operating Profit after Tax (NOPAT)
482 609 577 631 -116 301 383 386 366
NOPAT Margin
14.74% 18.91% 17.82% 21.60% -5.84% 10.64% 13.18% 14.02% 14.16%
Net Nonoperating Expense Percent (NNEP)
6.46% 8.19% 5.21% 4.47% 10.64% 5.54% 7.43% 8.85% -2.65%
Return On Investment Capital (ROIC_SIMPLE)
15.59% 20.12% - - - - - - -
Cost of Revenue to Revenue
69.31% 71.90% 69.37% 67.83% 87.43% 75.05% 72.29% 70.87% 72.16%
SG&A Expenses to Revenue
11.95% 10.26% 10.07% 10.75% 13.74% 12.06% 12.55% 13.72% 13.01%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.79% 10.41% 11.99% 9.95% 20.92% 13.73% 13.72% 14.55% 13.47%
Earnings before Interest and Taxes (EBIT)
618 718 604 652 -150 261 403 401 372
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
756 840 729 787 -2.75 261 403 401 372
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
5.74 3.07 2.84 4.29 3.36 3.16 3.14 0.00 0.00
Price to Tangible Book Value (P/TBV)
9.24 4.27 3.93 6.28 4.93 4.78 4.62 0.00 0.00
Price to Revenue (P/Rev)
2.44 1.81 1.58 2.73 2.64 2.01 2.09 0.00 0.00
Price to Earnings (P/E)
20.62 10.79 10.34 13.15 0.00 22.35 17.93 0.00 0.00
Dividend Yield
1.75% 2.30% 2.54% 1.15% 2.12% 1.95% 1.62% 1.28% 1.67%
Earnings Yield
4.85% 9.26% 9.68% 7.60% 0.00% 4.47% 5.58% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.20 2.34 2.21 3.52 2.74 2.45 2.62 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.93 2.13 1.87 2.93 2.93 2.33 2.30 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
12.65 8.17 8.30 10.87 0.00 25.14 16.61 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
15.48 9.55 10.02 13.13 0.00 25.14 16.61 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
19.86 11.26 10.48 13.56 0.00 21.86 17.47 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
137.33 22.63 0.00 12.56 15.95 19.99 12.80 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
22.50 16.56 22.46 26.96 12.99 37.20 14.77 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
1.12 0.55 0.54 0.36 0.68 0.50 0.35 0.31 0.28
Long-Term Debt to Equity
0.92 0.39 0.46 0.36 0.68 0.50 0.35 0.31 0.28
Financial Leverage
0.74 0.48 0.36 0.31 0.42 0.39 0.30 0.27 0.27
Leverage Ratio
2.12 1.81 1.73 1.77 1.84 1.65 1.50 1.43 1.41
Compound Leverage Factor
1.76 1.42 1.62 1.70 2.81 1.58 1.39 1.35 1.34
Debt to Total Capital
52.89% 35.32% 34.93% 26.55% 40.62% 33.21% 25.68% 23.50% 22.06%
Short-Term Debt to Total Capital
9.70% 9.91% 5.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
43.19% 25.41% 29.74% 26.55% 40.62% 33.21% 25.68% 23.50% 22.06%
Preferred Equity to Total Capital
2.26% 2.03% 2.75% 2.22% 0.00% 1.19% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
44.85% 62.65% 62.33% 71.23% 59.38% 65.60% 74.32% 76.50% 77.94%
Debt to EBITDA
2.16 1.27 1.39 0.88 -388.27 3.49 1.66 1.57 1.62
Net Debt to EBITDA
2.03 1.17 1.18 0.65 -204.34 3.24 1.54 1.44 1.51
Long-Term Debt to EBITDA
1.77 0.92 1.18 0.88 -388.27 3.49 1.66 1.57 1.62
Debt to NOPAT
3.39 1.76 1.75 1.10 -9.21 3.03 1.74 1.63 1.64
Net Debt to NOPAT
3.19 1.61 1.49 0.82 -4.85 2.82 1.62 1.50 1.53
Long-Term Debt to NOPAT
2.77 1.26 1.49 1.10 -9.21 3.03 1.74 1.63 1.64
Altman Z-Score
4.30 4.80 4.52 6.65 3.74 4.75 6.05 0.00 0.00
Noncontrolling Interest Sharing Ratio
3.85% 3.67% 3.62% 1.67% 0.97% 0.87% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
2.22 2.33 2.69 3.12 4.29 3.58 3.99 5.06 5.68
Quick Ratio
0.77 0.69 0.62 1.10 1.95 0.91 1.05 1.15 1.34
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
425 414 269 317 446 177 454 438 0.00
Operating Cash Flow to CapEx
0.00% 229.67% 0.00% 548.08% 1,360.32% 255.46% 486.05% 0.00% 283.04%
Free Cash Flow to Firm to Interest Expense
4.08 5.20 7.29 11.62 9.20 4.51 14.61 18.13 0.00
Operating Cash Flow to Interest Expense
0.67 3.81 -3.25 24.93 7.49 8.39 16.85 -0.22 18.49
Operating Cash Flow Less CapEx to Interest Expense
1.04 2.15 -2.47 20.38 6.94 5.11 13.39 -0.19 11.96
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.90 0.93 0.99 0.95 0.64 0.91 0.97 0.92 0.86
Accounts Receivable Turnover
6.85 9.74 11.20 11.10 7.66 8.85 10.38 10.56 9.31
Inventory Turnover
2.06 2.00 2.25 2.64 1.95 2.13 2.23 2.05 1.95
Fixed Asset Turnover
2.79 2.81 3.09 3.11 2.09 2.84 2.87 2.60 2.40
Accounts Payable Turnover
5.05 5.27 4.93 5.06 4.62 5.62 6.95 7.92 7.97
Days Sales Outstanding (DSO)
53.28 37.47 32.59 32.87 47.66 41.24 35.17 34.57 39.21
Days Inventory Outstanding (DIO)
177.11 182.46 162.39 138.31 187.54 171.53 163.68 177.91 186.84
Days Payable Outstanding (DPO)
72.32 69.31 74.01 72.19 79.05 64.89 52.55 46.11 45.80
Cash Conversion Cycle (CCC)
158.07 150.62 120.98 99.00 156.14 147.88 146.30 166.38 180.26
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
2,993 2,937 2,742 2,434 2,120 2,682 2,558 2,629 2,681
Invested Capital Turnover
1.10 1.13 1.25 1.28 0.83 1.08 1.12 1.04 0.96
Increase / (Decrease) in Invested Capital
57 195 308 314 -562 124 -70 -53 0.00
Enterprise Value (EV)
9,572 6,859 6,052 8,558 5,800 6,570 6,698 0.00 0.00
Market Capitalization
7,966 5,819 5,112 7,985 5,239 5,689 6,076 0.00 0.00
Book Value per Share
$8.16 $10.55 $9.38 $9.38 $7.82 $8.72 $8.83 $9.36 $0.00
Tangible Book Value per Share
$5.07 $7.58 $6.77 $6.41 $5.33 $5.76 $6.00 $6.49 $0.00
Total Capital
3,092 3,026 2,892 2,613 2,625 2,746 2,605 2,681 2,720
Total Debt
1,636 1,069 1,010 694 1,067 912 669 630 600
Total Long-Term Debt
1,336 769 860 694 1,067 912 669 630 600
Net Debt
1,537 979 860 515 561 848 622 577 562
Capital Expenditures (CapEx)
-38 132 -29 124 27 129 108 -0.54 129
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,222 1,174 1,085 804 680 1,028 989 997 1,066
Debt-free Net Working Capital (DFNWC)
1,321 1,263 1,235 984 1,185 1,092 1,036 1,049 1,105
Net Working Capital (NWC)
1,021 963 1,085 984 1,185 1,092 1,036 1,049 1,105
Net Nonoperating Expense (NNE)
81 75 36 24 75 41 45 50 -15
Net Nonoperating Obligations (NNO)
1,537 979 860 515 561 848 622 577 562
Total Depreciation and Amortization (D&A)
138 122 125 135 147 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
37.38% 36.44% 33.48% 27.52% 34.30% 36.39% 34.01% 36.23% 41.25%
Debt-free Net Working Capital to Revenue
40.40% 39.23% 38.12% 33.66% 59.80% 38.66% 35.62% 38.15% 42.73%
Net Working Capital to Revenue
31.22% 29.91% 33.49% 33.66% 59.80% 38.66% 35.62% 38.15% 42.73%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$2.46 $0.00 $0.00 $0.00 ($1.14) $1.27 $1.66 $1.62 $0.00
Adjusted Weighted Average Basic Shares Outstanding
152.41M 339.97M 359.42M 0.00 384.53M 199.38M 206.74M 219.20M 0.00
Adjusted Diluted Earnings per Share
$2.46 $3.03 $2.93 $0.00 ($1.14) $1.27 $1.66 $1.61 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
152.41M 339.97M 359.42M 0.00 384.53M 199.38M 206.74M 219.20M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
152.41M 339.97M 359.42M 0.00 384.53M 199.38M 206.74M 219.20M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
478 614 637 609 -16 235 416 408 378
Normalized NOPAT Margin
14.61% 19.05% 19.65% 20.82% -0.82% 8.34% 14.29% 14.82% 14.61%
Pre Tax Income Margin
15.72% 17.52% 17.48% 21.37% -11.58% 8.85% 12.79% 13.70% 13.61%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
5.94 9.01 16.34 23.85 -3.09 6.67 12.99 16.58 18.87
NOPAT to Interest Expense
4.63 7.64 15.62 23.10 -2.39 7.67 12.35 15.94 18.59
EBIT Less CapEx to Interest Expense
6.30 7.36 17.11 19.30 -3.64 3.39 9.52 16.60 12.34
NOPAT Less CapEx to Interest Expense
5.00 5.99 16.40 18.55 -2.94 4.39 8.88 15.97 12.06
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 24.70% 0.00% 14.90% -16.02% 42.47% 27.90% 0.00% 19.53%
Augmented Payout Ratio
0.00% 92.26% 0.00% 55.27% -28.19% 141.48% 136.34% 0.00% 123.08%

Quarterly Metrics And Ratios for Gildan Activewear

No quarterly metrics and ratios for Gildan Activewear are available.


Frequently Asked Questions About Gildan Activewear's Financials

When does Gildan Activewear's fiscal year end?

According to the most recent income statement we have on file, Gildan Activewear's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Gildan Activewear's net income changed over the last 8 years?

Gildan Activewear's net income appears to be on an upward trend, with a most recent value of $400.87 million in 2024, rising from $380.92 million in 2016. The previous period was $533.58 million in 2023. Find out what analysts predict for Gildan Activewear in the coming months.

What is Gildan Activewear's operating income?
Gildan Activewear's total operating income in 2024 was $618.24 million, based on the following breakdown:
  • Total Gross Profit: $1.00 billion
  • Total Operating Expenses: $385.44 million
How has Gildan Activewear revenue changed over the last 8 years?

Over the last 8 years, Gildan Activewear's total revenue changed from $2.59 billion in 2016 to $3.27 billion in 2024, a change of 26.5%.

How much debt does Gildan Activewear have?

Gildan Activewear's total liabilities were at $2.26 billion at the end of 2024, a 45.0% increase from 2023, and a 159.4% increase since 2016.

How much cash does Gildan Activewear have?

In the past 8 years, Gildan Activewear's cash and equivalents has ranged from $38.20 million in 2016 to $505.26 million in 2020, and is currently $98.80 million as of their latest financial filing in 2024.

How has Gildan Activewear's book value per share changed over the last 8 years?

Over the last 8 years, Gildan Activewear's book value per share changed from 0.00 in 2016 to 8.16 in 2024, a change of 815.8%.



This page (NYSE:GIL) was last updated on 5/29/2025 by MarketBeat.com Staff
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