Gildan Financial Statements From 2010 to 2024

GIL Stock  CAD 48.77  0.94  1.97%   
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
958.5 M
Profit Margin
0.167
Market Capitalization
8.1 B
Enterprise Value Revenue
3.0135
Revenue
3.2 B
We have found one hundred twenty available fundamental trends for Gildan Activewear, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gildan Activewear's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Gildan Activewear's Working Capital is very stable compared to the past year. As of the 24th of April 2024, Enterprise Value is likely to grow to about 7.2 B, while Market Cap is likely to drop about 2.9 B.

Gildan Activewear Total Revenue

1.72 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 229.2 M, Interest Expense of 60.1 M or Selling General Administrative of 346.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0238 or PTB Ratio of 3.76. Gildan financial statements analysis is a perfect complement when working with Gildan Activewear Valuation or Volatility modules.
  
This module can also supplement various Gildan Activewear Technical models . Check out the analysis of Gildan Activewear Correlation against competitors.
To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.

Gildan Activewear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B615.9 M
Slightly volatile
Other Current LiabilitiesM7.6 M5.4 M
Slightly volatile
Total Current Liabilities760.3 M724.1 M398.5 M
Slightly volatile
Total Stockholder Equity1.2 BB1.8 B
Very volatile
Property Plant And Equipment Net1.3 B1.3 B911.8 M
Slightly volatile
Retained Earnings1.1 B1.6 B1.6 B
Pretty Stable
Accounts Payable228.3 M408.3 M325.3 M
Slightly volatile
Cash92.6 M89.6 M109.2 M
Slightly volatile
Non Current Assets Total926.3 M1.8 B1.4 B
Slightly volatile
Non Currrent Assets Other10.5 M14.3 M9.3 M
Pretty Stable
Net Receivables222.2 M412.5 M291.7 M
Very volatile
Common Stock Shares Outstanding241.6 M170 M214 M
Pretty Stable
Liabilities And Stockholders Equity4.2 BB2.8 B
Slightly volatile
Non Current Liabilities Total875 M833.3 M576.4 M
Slightly volatile
Inventory550.9 M1.1 B829.5 M
Slightly volatile
Other Current Assets100.8 M96 M57.6 M
Slightly volatile
Other Stockholder Equity42.3 M71.5 M40 M
Pretty Stable
Total Liabilities1.6 B1.6 BB
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Total Current Assets902.2 M1.7 B1.3 B
Slightly volatile
Short Term Debt119.8 M188.4 M272.3 M
Slightly volatile
Intangible Assets226.7 M261.4 M304.8 M
Pretty Stable
Other Assets22.2 M21.1 M14 M
Slightly volatile
Good Will190.4 M312.4 M210 M
Slightly volatile
Common Stock Total Equity153.4 M211.5 M148.6 M
Slightly volatile
Common Stock164.1 M232.7 M159.6 M
Slightly volatile
Other Liabilities46.3 M64.6 M43.3 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B1.4 B
Slightly volatile
Property Plant Equipment1.1 B1.4 BB
Slightly volatile
Long Term Debt680.3 M685 M573.9 M
Slightly volatile
Deferred Long Term Liabilities2.2 M4.3 M2.5 M
Slightly volatile
Short and Long Term Debt252 M300 M304.8 M
Slightly volatile
Short Term Investments50.8 M55.5 M40.1 M
Slightly volatile
Long Term Debt Total853.5 M989.2 M724.9 M
Slightly volatile
Capital Surpluse96 M91.4 M40.2 M
Slightly volatile
Non Current Liabilities Other48 M64.6 M41.7 M
Slightly volatile
Cash And Equivalents162.9 M173 M106.8 M
Slightly volatile
Net Invested CapitalB2.9 B2.7 B
Slightly volatile
Net Working Capital845.1 M963.4 MB
Slightly volatile
Capital Stock216.9 M271.2 M178.6 M
Slightly volatile
Capital Lease Obligations102.3 M98.1 M86.7 M
Slightly volatile

Gildan Activewear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.2 M218.3 M142.8 M
Slightly volatile
Selling General Administrative346.9 M330.4 M180.7 M
Pretty Stable
Total Revenue1.7 B3.2 B2.5 B
Slightly volatile
Gross Profit464.2 M880.1 M656.8 M
Slightly volatile
Other Operating Expenses3.1 BB2.1 B
Slightly volatile
EBITDA957.8 M912.2 M509.1 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B1.8 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B738.5 M
Slightly volatile
Selling And Marketing Expenses209.2 M206.1 M187 M
Slightly volatile
Non Recurring27.6 M26.3 M16.9 M
Slightly volatile
Interest Income23.9 M30.3 M19.4 M
Slightly volatile
Reconciled Depreciation115 M121.6 M150.4 M
Slightly volatile

Gildan Activewear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.9 M150.4 M120.9 M
Pretty Stable
Depreciation82.9 M121.6 M121.7 M
Slightly volatile
Capital Expenditures122.9 M208 M169.3 M
Pretty Stable
Total Cash From Operating Activities573.9 M546.6 M410 M
Slightly volatile
End Period Cash Flow86.6 M89.6 M109.8 M
Slightly volatile
Stock Based Compensation15.6 M27 M14.9 M
Slightly volatile
Issuance Of Capital Stock57.8 M55.1 M12 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.82032.1718
Very volatile
Dividend Yield0.02380.02270.0131
Slightly volatile
PTB Ratio3.762.97213.3554
Very volatile
Days Sales Outstanding64.3247.110846.0738
Slightly volatile
Book Value Per Share11.6711.11578.4072
Slightly volatile
Invested Capital0.420.55330.4241
Very volatile
Average Payables110.9 M105.7 M109.8 M
Slightly volatile
PB Ratio3.762.97213.3554
Very volatile
EV To Sales1.832.13122.366
Pretty Stable
Inventory Turnover2.922.12572.4207
Slightly volatile
Days Of Inventory On Hand115172159
Pretty Stable
Payables Turnover4.235.6725.8751
Slightly volatile
Sales General And Administrative To Revenue0.05270.04750.0479
Pretty Stable
Average Inventory208.3 M198.4 M205.2 M
Slightly volatile
Days Payables Outstanding78.2564.350864.4769
Slightly volatile
Tangible Asset Value498.2 M474.5 M487.4 M
Slightly volatile
Intangibles To Total Assets0.0960.15170.1662
Very volatile
Current Ratio2.692.33063.7134
Pretty Stable
Tangible Book Value Per Share8.498.08846.0558
Slightly volatile
Receivables Turnover5.77.74778.5762
Slightly volatile
Graham Number28.927.528417.8448
Slightly volatile
Shareholders Equity Per Share11.6711.11578.4072
Slightly volatile
Debt To Equity0.420.55330.4241
Very volatile
Average Receivables175.8 M167.5 M173.7 M
Slightly volatile
Revenue Per Share19.0618.148411.9983
Slightly volatile
Interest Debt Per Share6.86.47513.216
Slightly volatile
Debt To Assets0.160.30810.216
Slightly volatile
Enterprise Value Over EBITDA10.4210.494914.3152
Very volatile
Operating Cycle162219203
Very volatile
Price Book Value Ratio3.762.97213.3554
Very volatile
Days Of Payables Outstanding78.2564.350864.4769
Slightly volatile
Ebt Per Ebit0.960.87631.5201
Pretty Stable
Company Equity Multiplier1.861.79561.7194
Pretty Stable
Long Term Debt To Capitalization0.250.2820.2535
Pretty Stable
Total Debt To Capitalization0.260.35620.264
Pretty Stable
Debt Equity Ratio0.420.55330.4241
Very volatile
Quick Ratio1.470.75581.2185
Very volatile
Net Income Per E B T0.780.94580.9431
Very volatile
Cash Conversion Cycle105154140
Very volatile
Days Of Inventory Outstanding115172159
Pretty Stable
Days Of Sales Outstanding64.3247.110846.0738
Slightly volatile
Price To Book Ratio3.762.97213.3554
Very volatile
Fixed Asset Turnover3.392.54462.9362
Slightly volatile
Enterprise Value Multiple10.4210.494914.3152
Very volatile
Debt Ratio0.160.30810.216
Slightly volatile
Price Sales Ratio1.731.82032.1718
Very volatile
Asset Turnover1.180.90930.9945
Slightly volatile
Gross Profit Margin0.220.27540.2599
Very volatile
Price Fair Value3.762.97213.3554
Very volatile

Gildan Activewear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B5.8 B5.5 B
Pretty Stable
Working Capital246.9 M235.1 M241.9 M
Slightly volatile
Enterprise Value7.2 B6.8 B6.2 B
Slightly volatile

Gildan Fundamental Market Drivers

Forward Price Earnings12.1951

About Gildan Activewear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gildan Activewear income statement, its balance sheet, and the statement of cash flows. Gildan Activewear investors use historical funamental indicators, such as Gildan Activewear's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gildan Activewear investors may use each financial statement separately, they are all related. The changes in Gildan Activewear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gildan Activewear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gildan Activewear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gildan Activewear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B1.7 B
Cost Of Revenue2.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 18.15  19.06 
Ebit Per Revenue 0.20  0.11 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gildan Activewear in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gildan Activewear's short interest history, or implied volatility extrapolated from Gildan Activewear options trading.

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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.
To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Gildan Activewear's price analysis, check to measure Gildan Activewear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
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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.