Gildan Financial Statements From 2010 to 2025

GIL Stock  USD 46.82  0.29  0.62%   
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
B
Profit Margin
0.1226
Market Capitalization
7.1 B
Enterprise Value Revenue
2.6263
Revenue
3.3 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 2025. Market Cap is expected to rise to about 5.5 B this year. Enterprise Value is expected to rise to about 6.4 B this year

Gildan Activewear Total Revenue

1.81 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 83.6 M, Interest Expense of 89.7 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 0.0214 or PTB Ratio of 2.78. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B744.1 M
Slightly volatile
Other Current Liabilities50.5 M82.8 M80.3 M
Slightly volatile
Total Current Liabilities879.4 M837.5 M433.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.5 B1.8 B
Pretty Stable
Property Plant And Equipment Net654.7 M1.3 B892.6 M
Slightly volatile
Retained Earnings1.1 B1.1 B1.6 B
Slightly volatile
Accounts Payable514.6 M490.1 M342.4 M
Slightly volatile
Cash89.9 M98.8 M108.4 M
Slightly volatile
Non Current Assets Total966.1 M1.9 B1.4 B
Slightly volatile
Net Receivables569.5 M542.4 M329 M
Slightly volatile
Common Stock Shares Outstanding173.8 M157.7 M206.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.7 B2.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B667.8 M
Slightly volatile
Inventory574 M1.1 B848.5 M
Slightly volatile
Other Current Assets112.3 M107 M60.1 M
Slightly volatile
Other Stockholder Equity39.8 M69.9 M34.8 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Total Current Assets941.6 M1.9 B1.3 B
Slightly volatile
Short Term Debt333.6 M317.7 M301.7 M
Slightly volatile
Intangible Assets195.1 M253.3 M299.6 M
Pretty Stable
Other Assets12.6 M21.1 M14.6 M
Slightly volatile
Common Stock Total Equity118.2 M211.5 M152.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1.2 B
Slightly volatile
Common Stock140.5 M268.6 M164.2 M
Slightly volatile
Other Liabilities33.7 M64.6 M42.6 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B1.4 B
Slightly volatile
Long Term Debt1.3 B1.2 B617.7 M
Slightly volatile
Good Will160.7 M312.4 M212 M
Slightly volatile
Short Term Investments27.3 M14.6 M26.7 M
Slightly volatile
Short and Long Term Debt238.6 M345 M306.4 M
Slightly volatile
Property Plant Equipment691.8 M1.4 B961.7 M
Slightly volatile
Long Term Debt Total853.5 M989.2 M733.4 M
Slightly volatile
Capital Surpluse96 M91.4 M42.6 M
Slightly volatile
Non Current Liabilities Other48 M64.6 M42.6 M
Slightly volatile
Cash And Equivalents162.9 M173 M109.5 M
Slightly volatile
Net Invested CapitalBB2.7 B
Slightly volatile
Net Working Capital841.6 MBB
Slightly volatile
Capital Stock228.1 M268.6 M184.9 M
Slightly volatile
Capital Lease Obligations106.8 M117.4 M88.9 M
Slightly volatile

Gildan Activewear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M138.2 M115.4 M
Slightly volatile
Total Revenue1.8 B3.3 B2.5 B
Slightly volatile
Gross Profit1.1 BB715.3 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B1.8 B
Slightly volatile
Total Operating Expenses351.4 M385.4 M414.1 M
Slightly volatile
Selling General Administrative138.2 M218.5 M148.1 M
Pretty Stable
Selling And Marketing Expenses153.7 M172.2 M182.7 M
Pretty Stable
Interest Income23.9 M30.3 M19.9 M
Slightly volatile
Reconciled Depreciation114.2 M138.2 M149.4 M
Slightly volatile

Gildan Activewear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.2 M89.6 M118.7 M
Pretty Stable
Depreciation86.5 M138.2 M122.7 M
Slightly volatile
Capital Expenditures130.8 M150.4 M168.6 M
Pretty Stable
Total Cash From Operating Activities274.8 M501.4 M397 M
Slightly volatile
End Period Cash Flow86.6 M98.8 M108 M
Slightly volatile
Dividends Paid140.1 M133.5 M81.4 M
Slightly volatile
Issuance Of Capital Stock11.4 M6.9 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.641.9869
Slightly volatile
Dividend Yield0.02140.02040.0176
Slightly volatile
PTB Ratio2.782.682.8173
Pretty Stable
Days Sales Outstanding64.5654.1838.3296
Pretty Stable
Book Value Per Share10.510.09.6838
Slightly volatile
Free Cash Flow Yield0.0550.05230.0544
Slightly volatile
Operating Cash Flow Per Share2.932.792.4246
Slightly volatile
Average Payables366.2 M348.8 M360.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00760.0074
Slightly volatile
Capex To Depreciation2.431.971.4666
Slightly volatile
PB Ratio2.782.682.8173
Pretty Stable
EV To Sales1.871.922.2238
Slightly volatile
Free Cash Flow Per Share1.821.731.5129
Pretty Stable
ROIC0.180.220.1651
Slightly volatile
Inventory Turnover2.882.442.0219
Slightly volatile
Net Income Per Share2.862.732.2035
Slightly volatile
Days Of Inventory On Hand117155183
Slightly volatile
Payables Turnover4.386.446.6374
Slightly volatile
Sales General And Administrative To Revenue0.04020.04280.0459
Slightly volatile
Average Inventory64.3 M113 M114.8 M
Very volatile
Capex To Revenue0.08760.07480.0637
Slightly volatile
Cash Per Share0.380.520.5658
Slightly volatile
POCF Ratio9.999.5911.295
Pretty Stable
Interest Coverage12.312.9417.0771
Slightly volatile
Payout Ratio0.150.220.2157
Pretty Stable
Capex To Operating Cash Flow0.20.340.3661
Slightly volatile
PFCF Ratio23.7519.7720.5672
Slightly volatile
Days Payables Outstanding75.9358.6257.5714
Slightly volatile
Income Quality0.810.921.1955
Slightly volatile
ROE0.210.310.222
Slightly volatile
EV To Operating Cash Flow9.8111.2212.6752
Very volatile
PE Ratio11.9212.5513.9049
Slightly volatile
Return On Tangible Assets0.10.160.157
Slightly volatile
EV To Free Cash Flow23.4523.1523.2467
Slightly volatile
Earnings Yield0.06280.110.0786
Slightly volatile
Intangibles To Total Assets0.10.140.1646
Slightly volatile
Net Debt To EBITDA1.611.541.2147
Slightly volatile
Current Ratio2.662.14.0863
Slightly volatile
Tangible Book Value Per Share7.647.287.0848
Slightly volatile
Receivables Turnover5.626.9710.109
Very volatile
Graham Number26.0124.7821.7235
Slightly volatile
Shareholders Equity Per Share10.510.09.6838
Slightly volatile
Debt To Equity0.450.640.4158
Slightly volatile
Capex Per Share1.121.060.9123
Slightly volatile
Average Receivables175.8 M167.5 M176 M
Slightly volatile
Revenue Per Share17.1516.3314.3005
Slightly volatile
Interest Debt Per Share6.125.834.285
Slightly volatile
Debt To Assets0.170.280.2414
Slightly volatile
Enterprise Value Over EBITDA7.5710.5510.8158
Slightly volatile
Short Term Coverage Ratios1.51.572.5409
Slightly volatile
Price Earnings Ratio11.9212.5513.9049
Slightly volatile
Operating Cycle164197219
Slightly volatile
Price Book Value Ratio2.782.682.8173
Pretty Stable
Days Of Payables Outstanding75.9358.6257.5714
Slightly volatile
Dividend Payout Ratio0.150.220.2157
Pretty Stable
Price To Operating Cash Flows Ratio9.999.5911.295
Pretty Stable
Price To Free Cash Flows Ratio23.7519.7720.5672
Slightly volatile
Pretax Profit Margin0.0960.160.1498
Slightly volatile
Ebt Per Ebit0.70.790.9143
Slightly volatile
Operating Profit Margin0.110.180.1609
Slightly volatile
Effective Tax Rate0.05130.04880.0322
Slightly volatile
Company Equity Multiplier1.892.061.6383
Slightly volatile
Long Term Debt To Capitalization0.250.30.2533
Slightly volatile
Total Debt To Capitalization0.290.410.2873
Slightly volatile
Return On Capital Employed0.20.270.1794
Slightly volatile
Debt Equity Ratio0.450.640.4158
Slightly volatile
Ebit Per Revenue0.110.180.1609
Slightly volatile
Quick Ratio1.570.951.2558
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.451.9304
Slightly volatile
Net Income Per E B T1.071.090.984
Pretty Stable
Cash Ratio0.110.12380.1783
Very volatile
Cash Conversion Cycle108151164
Slightly volatile
Operating Cash Flow Sales Ratio0.10.150.1712
Slightly volatile
Days Of Inventory Outstanding117155183
Slightly volatile
Days Of Sales Outstanding64.5654.1838.3296
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.710.6389
Slightly volatile
Cash Flow Coverage Ratios0.550.580.6814
Slightly volatile
Price To Book Ratio2.782.682.8173
Pretty Stable
Fixed Asset Turnover3.332.932.6152
Slightly volatile
Capital Expenditure Coverage Ratio1.672.373.0275
Slightly volatile
Price Cash Flow Ratio9.999.5911.295
Pretty Stable
Enterprise Value Multiple7.5710.5510.8158
Slightly volatile
Debt Ratio0.170.280.2414
Slightly volatile
Cash Flow To Debt Ratio0.550.580.6814
Slightly volatile
Price Sales Ratio1.751.641.9869
Slightly volatile
Return On Assets0.0880.140.1312
Slightly volatile
Asset Turnover1.161.050.9252
Slightly volatile
Net Profit Margin0.0880.150.1444
Pretty Stable
Gross Profit Margin0.220.250.2823
Pretty Stable
Price Fair Value2.782.682.8173
Pretty Stable
Return On Equity0.210.310.222
Slightly volatile

Gildan Activewear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B6.9 B
Slightly volatile
Enterprise Value6.4 B6.1 B8.3 B
Slightly volatile

Gildan Fundamental Market Drivers

Forward Price Earnings13.2275
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 Revenue332.5 K315.9 K
Total Revenue3.3 B1.8 B
Cost Of Revenue2.3 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 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.04)
Dividend Share
0.82
Earnings Share
2.46
Revenue Per Share
20.074
Quarterly Revenue Growth
0.05
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.
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.