Gildan Financial Statements From 2010 to 2024

Gildan Activewear Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 B 3.5 B 2.8 B Slightly volatile Short and Long Term Debt Total 1.1 B 1.1 B 603 M Slightly volatile Other Current Liabilities 89.1 M 84.9 M 21.5 M Slightly volatile Total Current Liabilities 760.3 M 724.1 M 398.5 M Slightly volatile Total Stockholder Equity 1.2 B 2 B 1.8 B Very volatile Property Plant And Equipment Net 1.3 B 1.3 B 911.8 M Slightly volatile Retained Earnings 1.1 B 1.6 B 1.6 B Pretty Stable Accounts Payable 223.8 M 323.4 M 317.8 M Slightly volatile Cash 92.6 M 89.6 M 109.2 M Slightly volatile Non Current Assets Total 926.3 M 1.8 B 1.4 B Slightly volatile Non Currrent Assets Other 40.2 M 38.3 M 12.9 M Slightly volatile Net Receivables 221.6 M 412.5 M 291.4 M Very volatile Common Stock Shares Outstanding 241.3 M 176.2 M 214.4 M Pretty Stable Liabilities And Stockholders Equity 1.8 B 3.5 B 2.6 B Slightly volatile Non Current Liabilities Total 875 M 833.3 M 576.4 M Slightly volatile Inventory 550.9 M 1.1 B 829.5 M Slightly volatile Other Current Assets 35.8 M 50.8 M 54.6 M Slightly volatile Other Stockholder Equity 45 M 61.4 M 38.5 M Slightly volatile Total Liabilities 1.6 B 1.6 B 1 B Slightly volatile Property Plant And Equipment Gross 2.6 B 2.5 B 1.1 B Slightly volatile Total Current Assets 902.2 M 1.7 B 1.3 B Slightly volatile Short Term Debt 329.9 M 314.2 M 294.7 M Slightly volatile Intangible Assets 226.7 M 261.4 M 304.8 M Pretty Stable Other Assets 22.2 M 21.1 M 14 M Slightly volatile Good Will 190.4 M 312.4 M 210 M Slightly volatile Common Stock Total Equity 153.4 M 211.5 M 148.6 M Slightly volatile Common Stock 169.5 M 271.2 M 159.2 M Slightly volatile Other Liabilities 46.3 M 64.6 M 43.3 M Slightly volatile Net Tangible Assets 1.1 B 1.2 B 1.4 B Slightly volatile Property Plant Equipment 1.1 B 1.4 B 1 B Slightly volatile Long Term Debt 680.3 M 685 M 573.9 M Slightly volatile Deferred Long Term Liabilities 2.2 M 4.3 M 2.5 M Slightly volatile Short Term Investments 48.4 M 45.1 M 39.2 M Slightly volatile Short and Long Term Debt 252 M 300 M 304.8 M Slightly volatile Long Term Debt Total 853.5 M 989.2 M 724.9 M Slightly volatile Capital Surpluse 96 M 91.4 M 40.2 M Slightly volatile Non Current Liabilities Other 48 M 64.6 M 41.7 M Slightly volatile Cash And Equivalents 162.9 M 173 M 106.8 M Slightly volatile Net Invested Capital 3 B 2.9 B 2.7 B Slightly volatile Net Working Capital 845.1 M 963.4 M 1 B Slightly volatile Capital Stock 216.9 M 271.2 M 178.6 M Slightly volatile Capital Lease Obligations 102.3 M 98.1 M 86.7 M Slightly volatile
Gildan Activewear Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 81.1 M 121.6 M 113.7 M Slightly volatile Selling General Administrative 118.2 M 151.9 M 142.1 M Slightly volatile Total Revenue 1.7 B 3.2 B 2.5 B Slightly volatile Gross Profit 468.2 M 880.1 M 663.8 M Slightly volatile Other Operating Expenses 1.4 B 2.6 B 2 B Slightly volatile Cost Of Revenue 1.3 B 2.3 B 1.8 B Slightly volatile Total Operating Expenses 277.6 M 236.2 M 412 M Slightly volatile Selling And Marketing Expenses 213.1 M 178.5 M 187.4 M Slightly volatile Non Recurring 27.6 M 26.3 M 16.9 M Slightly volatile Interest Income 23.9 M 30.3 M 19.4 M Slightly volatile Reconciled Depreciation 115 M 121.6 M 150.4 M Slightly volatile
Gildan Activewear Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 83.7 M 150.4 M 120.6 M Pretty Stable Depreciation 82.8 M 121.6 M 121.5 M Slightly volatile Capital Expenditures 122.9 M 208 M 169.3 M Pretty Stable Total Cash From Operating Activities 573.9 M 546.6 M 410 M Slightly volatile End Period Cash Flow 86.6 M 89.6 M 109.8 M Slightly volatile Dividends Paid 75.5 M 131.8 M 73.6 M Slightly volatile Stock Based Compensation 15.6 M 27 M 14.9 M Slightly volatile Issuance Of Capital Stock 57.8 M 55.1 M 12 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.75 1.82 2.0099 Slightly volatile Dividend Yield 0.0238 0.0227 0.0175 Slightly volatile PTB Ratio 3.76 2.9715 2.8916 Pretty Stable Days Sales Outstanding 64.49 47.1108 37.2682 Very volatile Book Value Per Share 11.68 11.1258 9.7421 Slightly volatile Free Cash Flow Yield 0.0611 0.0582 0.055 Slightly volatile Operating Cash Flow Per Share 3.26 3.1068 2.4224 Slightly volatile Average Payables 366.2 M 348.8 M 358.2 M Slightly volatile Stock Based Compensation To Revenue 0.0043 0.0084 0.0073 Slightly volatile Capex To Depreciation 2.49 1.71 1.437 Slightly volatile PB Ratio 3.76 2.9715 2.8916 Pretty Stable EV To Sales 1.86 2.1308 2.2433 Slightly volatile Free Cash Flow Per Share 2.02 1.9245 1.5118 Pretty Stable ROIC 0.19 0.2061 0.1672 Slightly volatile Inventory Turnover 2.9 2.1257 1.9954 Slightly volatile Net Income Per Share 3.18 3.0328 2.1899 Slightly volatile Days Of Inventory On Hand 116 172 185 Slightly volatile Payables Turnover 4.4 7.161 6.6519 Slightly volatile Sales General And Administrative To Revenue 0.0537 0.0475 0.0471 Very volatile Average Inventory 64.3 M 113 M 114.1 M Very volatile Capex To Revenue 0.089 0.0651 0.063 Slightly volatile Cash Per Share 0.38 0.5815 0.5689 Slightly volatile POCF Ratio 9.93 10.6411 11.404 Pretty Stable Interest Coverage 10.69 11.2556 17.2456 Slightly volatile Payout Ratio 0.14 0.247 0.2147 Pretty Stable Capex To Operating Cash Flow 0.2 0.3805 0.3678 Slightly volatile PFCF Ratio 23.78 17.1783 20.6213 Slightly volatile Days Payables Outstanding 75.54 50.9704 57.4755 Slightly volatile Income Quality 0.8 1.0244 1.2131 Slightly volatile ROE 0.2 0.2726 0.2155 Slightly volatile EV To Operating Cash Flow 9.65 12.4586 12.7609 Pretty Stable PE Ratio 10.36 10.9009 13.8905 Slightly volatile Return On Tangible Assets 0.1 0.1789 0.1568 Slightly volatile EV To Free Cash Flow 23.3 20.1122 23.2421 Slightly volatile Earnings Yield 0.0628 0.0917 0.0765 Slightly volatile Intangibles To Total Assets 0.096 0.1517 0.166 Slightly volatile Net Debt To EBITDA 1.4 1.337 1.179 Slightly volatile Current Ratio 2.69 2.3306 4.2207 Slightly volatile Tangible Book Value Per Share 8.5 8.0958 7.1296 Slightly volatile Receivables Turnover 5.66 7.7477 10.3209 Pretty Stable Graham Number 28.93 27.5535 21.716 Slightly volatile Shareholders Equity Per Share 11.68 11.1258 9.7421 Slightly volatile Debt To Equity 0.42 0.5096 0.3792 Slightly volatile Capex Per Share 1.24 1.1823 0.9105 Slightly volatile Average Receivables 175.8 M 167.5 M 175.3 M Slightly volatile Revenue Per Share 19.07 18.165 14.2943 Slightly volatile Interest Debt Per Share 6.29 5.9947 3.9912 Slightly volatile Debt To Assets 0.21 0.2838 0.2308 Slightly volatile Enterprise Value Over EBITDA 7.36 9.1651 10.8191 Slightly volatile Short Term Coverage Ratios 1.66 1.7491 2.6163 Slightly volatile Price Earnings Ratio 10.36 10.9009 13.8905 Slightly volatile Operating Cycle 163 219 221 Slightly volatile Price Book Value Ratio 3.76 2.9715 2.8916 Pretty Stable Days Of Payables Outstanding 75.54 50.9704 57.4755 Slightly volatile Dividend Payout Ratio 0.14 0.247 0.2147 Pretty Stable Price To Operating Cash Flows Ratio 9.93 10.6411 11.404 Pretty Stable Price To Free Cash Flows Ratio 23.78 17.1783 20.6213 Slightly volatile Pretax Profit Margin 0.096 0.1765 0.1491 Slightly volatile Ebt Per Ebit 0.7 0.8763 0.9226 Slightly volatile Operating Profit Margin 0.1 0.2015 0.159 Slightly volatile Effective Tax Rate 0.057 0.0542 0.0315 Slightly volatile Company Equity Multiplier 1.86 1.7956 1.6082 Slightly volatile Long Term Debt To Capitalization 0.24 0.2592 0.2496 Slightly volatile Total Debt To Capitalization 0.26 0.3376 0.2687 Slightly volatile Return On Capital Employed 0.2 0.2307 0.1734 Slightly volatile Debt Equity Ratio 0.42 0.5096 0.3792 Slightly volatile Ebit Per Revenue 0.1 0.2015 0.159 Slightly volatile Quick Ratio 1.6 0.826 1.2782 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.16 1.6086 1.9611 Slightly volatile Net Income Per E B T 0.78 0.9458 0.9576 Slightly volatile Cash Ratio 0.12 0.1238 0.1836 Pretty Stable Cash Conversion Cycle 108 168 164 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.171 0.1726 Slightly volatile Days Of Inventory Outstanding 116 172 185 Slightly volatile Days Of Sales Outstanding 64.49 47.1108 37.2682 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.83 0.6195 0.6342 Slightly volatile Cash Flow Coverage Ratios 0.52 0.548 0.7027 Slightly volatile Price To Book Ratio 3.76 2.9715 2.8916 Pretty Stable Fixed Asset Turnover 3.36 2.5446 2.5962 Slightly volatile Capital Expenditure Coverage Ratio 1.63 2.6278 3.0687 Slightly volatile Price Cash Flow Ratio 9.93 10.6411 11.404 Pretty Stable Enterprise Value Multiple 7.36 9.1651 10.8191 Slightly volatile Debt Ratio 0.21 0.2838 0.2308 Slightly volatile Cash Flow To Debt Ratio 0.52 0.548 0.7027 Slightly volatile Price Sales Ratio 1.75 1.82 2.0099 Slightly volatile Return On Assets 0.088 0.1518 0.1307 Slightly volatile Asset Turnover 1.17 0.9093 0.9176 Slightly volatile Net Profit Margin 0.088 0.167 0.1441 Pretty Stable Gross Profit Margin 0.3 0.2754 0.2898 Slightly volatile Price Fair Value 3.76 2.9715 2.8916 Pretty Stable Return On Equity 0.2 0.2726 0.2155 Slightly volatile
Gildan Activewear Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.8 B 6.5 B 6.3 B Slightly volatile Enterprise Value 7.4 B 7 B 6.9 B Slightly volatile

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About Gildan Activewear Financial Statements

Pair Trading with Gildan Activewear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gildan Activewear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gildan Activewear will appreciate offsetting losses from the drop in the long position's value.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:

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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.