Gildan Activewear (GIL) Financials

$49.07 -0.71 (-1.43%)

As of 09:37 AM 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	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	-

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	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

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	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

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	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%

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%.

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

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Gildan Activewear (GIL) Financials

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