Gildan Activewear (GIL) Financials

$46.96 -0.82 (-1.72%)

Closing price 03:59 PM Eastern

Extended Trading

$46.89 -0.07 (-0.15%)

As of 06:20 PM Eastern

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

No quarterly income statements for Gildan Activewear are available.

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

No quarterly cash flow statements for Gildan Activewear are available.

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

No quarterly balance sheets for Gildan Activewear are available.

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

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

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. See Gildan Activewear's forecast for analyst expectations on what’s next for the company.

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%.

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This page (NYSE:GIL) was last updated on 5/6/2025 by MarketBeat.com Staff

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Gildan Activewear (GIL) Financials

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