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GIL Gildan Activewear

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  • 49.570
  • -0.660-1.31%
Trading Nov 6 10:24 ET
7.65BMarket Cap19.75P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
546.61M
239.06M
363.43%305.14M
-13.31%181.83M
-248.62%-179.42M
413.49M
189.37M
Net income from continuing operations
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
--533.58M
--153.31M
-16.77%127.37M
-1.87%155.29M
-33.30%97.62M
--541.54M
--83.9M
Operating gains losses
2,408.26%2.79M
-280.72%-6.67M
102.10%406K
---18.82M
---3.07M
99.59%-121K
-88.45%3.69M
-634.45%-19.32M
---45.8M
---46.72M
Depreciation and amortization
16.62%36.53M
16.43%36.79M
13.07%31.59M
--121.64M
--30.78M
0.57%31.32M
-2.12%31.6M
-16.50%27.94M
--124.93M
--28.04M
Deferred tax
-45.04%1.9M
443.69%13.84M
-111.12%-822K
--10.15M
---3.24M
-66.11%3.45M
--2.55M
84.85%7.39M
---151K
---14.33M
Other non cash items
117.54%2.03M
-268.18%-25.3M
84.41%-1.64M
---1.67M
--5.35M
-314.29%-11.57M
360.83%15.05M
-178.74%-10.49M
--5.38M
--9.95M
Change In working capital
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
---84.47M
--92.6M
241.72%147.94M
-41.50%-34.41M
-22.97%-290.59M
---307.09M
--57.92M
-Change in receivables
-116.78%-12.47M
30.01%-87.71M
32.60%-100.64M
---161.89M
--38.4M
185.96%74.34M
-4,366.25%-125.32M
-14.54%-149.31M
--77.94M
--185.1M
-Change in inventory
-88.50%10.29M
-70.40%26.14M
47.20%-45.11M
--143.22M
--50.89M
163.29%89.44M
211.90%88.31M
25.27%-85.43M
---448.84M
---114.29M
-Change in prepaid assets
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
---1.96M
--6.72M
-199.15%-7.77M
-17.34%2.89M
-163.91%-3.79M
--29.92M
--12.65M
-Change in payables and accrued expense
151.36%5.19M
462.08%48.41M
112.47%6.53M
---58.99M
---5.16M
-295.57%-10.11M
-85.55%8.61M
-6,115.68%-52.34M
--35.46M
---28.49M
-Change in other working capital
223.96%6.61M
328.44%20.34M
-549.82%-1.22M
---4.84M
--1.75M
198.36%2.04M
-56.05%-8.9M
-91.70%271K
---1.57M
--2.95M
Cash from discontinued investing activities
Operating cash flow
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
--546.61M
--239.06M
363.43%305.14M
-13.31%181.83M
-248.62%-179.42M
--413.49M
--189.37M
Investing cash flow
Cash flow from continuing investing activities
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
-154.86M
-35.77M
10.60%-40.48M
-10.95%-55.77M
32.82%-22.84M
-182.4M
-52.87M
Net PPE purchase and sale
28.97%-28.07M
34.20%-35.44M
-91.92%-42.1M
---150.14M
---34.84M
45.29%-39.51M
-9.76%-53.85M
31.63%-21.94M
---210.52M
---57.15M
Net intangibles purchase and sale
-22.66%-1.19M
61.10%-745K
-100.22%-1.8M
---4.72M
---935K
-3.30%-971K
-59.72%-1.92M
52.91%-899K
---5.43M
---1.38M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--33.54M
--5.66M
Cash from discontinued investing activities
Investing cash flow
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
---154.86M
---35.77M
10.60%-40.48M
-10.95%-55.77M
32.82%-22.84M
---182.4M
---52.87M
Financing cash flow
Cash flow from continuing financing activities
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-452.78M
-216.43M
-885.43%-230.47M
36.39%-131.19M
359.77%125.32M
-258.27M
-55.89M
Net issuance payments of debt
307.66%256.07M
598.64%76M
-19.14%151.21M
--30.11M
---44.47M
-222.12%-123.31M
131.54%10.88M
-22.20%187.01M
--313.44M
--6.59M
Net common stock issuance
-404.99%-374.75M
-48.98%-111.27M
-51.17%-70.22M
---331.62M
---136.27M
20.82%-74.21M
31.56%-74.69M
77.78%-46.45M
---442.45M
---30.54M
Cash dividends paid
-0.63%-32.87M
-2.95%-69.22M
----
---131.8M
---31.89M
-6.64%-32.67M
-7.36%-67.24M
----
---123.77M
---30.51M
Net other financing activities
-3,221.91%-9.4M
9.42%-125K
47.22%-8.04M
---19.47M
---3.81M
---283K
---138K
-275.00%-15.24M
---5.5M
---1.43M
Cash from discontinued financing activities
Financing cash flow
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
---452.78M
---216.43M
-885.43%-230.47M
36.39%-131.19M
359.77%125.32M
---258.27M
---55.89M
Net cash flow
Beginning cash position
31.58%90.28M
23.51%91.2M
-40.40%89.64M
--150.42M
--102.51M
-6.87%68.61M
-39.27%73.84M
-16.08%150.42M
--179.25M
--69.25M
Current changes in cash
-135.08%-11.99M
85.39%-750K
102.15%1.65M
---61.03M
---13.14M
1,308.20%34.18M
89.03%-5.13M
-32.19%-76.94M
---27.19M
--80.61M
Effect of exchange rate changes
167.84%192K
-76.04%-169K
-127.73%-99K
--259K
--281K
82.18%-283K
91.55%-96K
-32.64%357K
---1.64M
--555K
End cash Position
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
-6.87%68.61M
-39.27%73.84M
--150.42M
--150.42M
Free cash flow
-43.38%148.68M
-17.51%103.77M
71.82%-71.37M
--338.6M
--203.45M
3,120.65%262.62M
-18.40%125.81M
-196.37%-253.27M
--168.93M
--108.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.59%178.22M-22.98%140.05M84.73%-27.4M546.61M239.06M363.43%305.14M-13.31%181.83M-248.62%-179.42M413.49M189.37M
Net income from continuing operations 3.22%131.47M-62.39%58.41M-19.41%78.67M--533.58M--153.31M-16.77%127.37M-1.87%155.29M-33.30%97.62M--541.54M--83.9M
Operating gains losses 2,408.26%2.79M-280.72%-6.67M102.10%406K---18.82M---3.07M99.59%-121K-88.45%3.69M-634.45%-19.32M---45.8M---46.72M
Depreciation and amortization 16.62%36.53M16.43%36.79M13.07%31.59M--121.64M--30.78M0.57%31.32M-2.12%31.6M-16.50%27.94M--124.93M--28.04M
Deferred tax -45.04%1.9M443.69%13.84M-111.12%-822K--10.15M---3.24M-66.11%3.45M--2.55M84.85%7.39M---151K---14.33M
Other non cash items 117.54%2.03M-268.18%-25.3M84.41%-1.64M---1.67M--5.35M-314.29%-11.57M360.83%15.05M-178.74%-10.49M--5.38M--9.95M
Change In working capital -103.29%-4.87M175.65%26.03M51.17%-141.89M---84.47M--92.6M241.72%147.94M-41.50%-34.41M-22.97%-290.59M---307.09M--57.92M
-Change in receivables -116.78%-12.47M30.01%-87.71M32.60%-100.64M---161.89M--38.4M185.96%74.34M-4,366.25%-125.32M-14.54%-149.31M--77.94M--185.1M
-Change in inventory -88.50%10.29M-70.40%26.14M47.20%-45.11M--143.22M--50.89M163.29%89.44M211.90%88.31M25.27%-85.43M---448.84M---114.29M
-Change in prepaid assets -86.45%-14.49M552.54%18.85M61.61%-1.46M---1.96M--6.72M-199.15%-7.77M-17.34%2.89M-163.91%-3.79M--29.92M--12.65M
-Change in payables and accrued expense 151.36%5.19M462.08%48.41M112.47%6.53M---58.99M---5.16M-295.57%-10.11M-85.55%8.61M-6,115.68%-52.34M--35.46M---28.49M
-Change in other working capital 223.96%6.61M328.44%20.34M-549.82%-1.22M---4.84M--1.75M198.36%2.04M-56.05%-8.9M-91.70%271K---1.57M--2.95M
Cash from discontinued investing activities
Operating cash flow -41.59%178.22M-22.98%140.05M84.73%-27.4M--546.61M--239.06M363.43%305.14M-13.31%181.83M-248.62%-179.42M--413.49M--189.37M
Investing cash flow
Cash flow from continuing investing activities 27.73%-29.26M35.12%-36.18M-92.24%-43.9M-154.86M-35.77M10.60%-40.48M-10.95%-55.77M32.82%-22.84M-182.4M-52.87M
Net PPE purchase and sale 28.97%-28.07M34.20%-35.44M-91.92%-42.1M---150.14M---34.84M45.29%-39.51M-9.76%-53.85M31.63%-21.94M---210.52M---57.15M
Net intangibles purchase and sale -22.66%-1.19M61.10%-745K-100.22%-1.8M---4.72M---935K-3.30%-971K-59.72%-1.92M52.91%-899K---5.43M---1.38M
Net business purchase and sale --------------0------------------33.54M--5.66M
Cash from discontinued investing activities
Investing cash flow 27.73%-29.26M35.12%-36.18M-92.24%-43.9M---154.86M---35.77M10.60%-40.48M-10.95%-55.77M32.82%-22.84M---182.4M---52.87M
Financing cash flow
Cash flow from continuing financing activities 30.16%-160.96M20.25%-104.62M-41.79%72.95M-452.78M-216.43M-885.43%-230.47M36.39%-131.19M359.77%125.32M-258.27M-55.89M
Net issuance payments of debt 307.66%256.07M598.64%76M-19.14%151.21M--30.11M---44.47M-222.12%-123.31M131.54%10.88M-22.20%187.01M--313.44M--6.59M
Net common stock issuance -404.99%-374.75M-48.98%-111.27M-51.17%-70.22M---331.62M---136.27M20.82%-74.21M31.56%-74.69M77.78%-46.45M---442.45M---30.54M
Cash dividends paid -0.63%-32.87M-2.95%-69.22M-------131.8M---31.89M-6.64%-32.67M-7.36%-67.24M-------123.77M---30.51M
Net other financing activities -3,221.91%-9.4M9.42%-125K47.22%-8.04M---19.47M---3.81M---283K---138K-275.00%-15.24M---5.5M---1.43M
Cash from discontinued financing activities
Financing cash flow 30.16%-160.96M20.25%-104.62M-41.79%72.95M---452.78M---216.43M-885.43%-230.47M36.39%-131.19M359.77%125.32M---258.27M---55.89M
Net cash flow
Beginning cash position 31.58%90.28M23.51%91.2M-40.40%89.64M--150.42M--102.51M-6.87%68.61M-39.27%73.84M-16.08%150.42M--179.25M--69.25M
Current changes in cash -135.08%-11.99M85.39%-750K102.15%1.65M---61.03M---13.14M1,308.20%34.18M89.03%-5.13M-32.19%-76.94M---27.19M--80.61M
Effect of exchange rate changes 167.84%192K-76.04%-169K-127.73%-99K--259K--281K82.18%-283K91.55%-96K-32.64%357K---1.64M--555K
End cash Position -23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M-6.87%68.61M-39.27%73.84M--150.42M--150.42M
Free cash flow -43.38%148.68M-17.51%103.77M71.82%-71.37M--338.6M--203.45M3,120.65%262.62M-18.40%125.81M-196.37%-253.27M--168.93M--108.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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