US Stock MarketDetailed Quotes
GIL Gildan Activewear
- 41.340
- +0.050+0.12%
Close Aug 2 16:00 ET
- 41.340
- 0.0000.00%
Post 16:01 ET
6.72BMarket Cap17.01P/E (TTM)
41.790High40.370Low974.58KVolume41.090Open41.290Pre Close40.03MTurnover0.69%Turnover Ratio13.64P/E (Static)162.61MShares42.00052wk High3.63P/B5.84BFloat Cap26.24652wk Low0.78Dividend TTM141.32MShs Float42.000Historical High1.89%Div YieldTTM3.44%Amplitude0.308Historical Low41.077Avg Price1Lot Size
Gildan Activewear Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.98%140.05M | 84.73%-27.4M | -11.48%546.61M | 55.21%239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | -33.04%413.49M | 22.95%189.37M | 65.84M |
| Net income from continuing operations | -62.39%58.41M | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | --153.04M |
| Operating gains losses | -280.72%-6.67M | 102.10%406K | 62.07%-18.82M | 93.31%-3.07M | 99.59%-121K | -88.45%3.69M | -634.45%-19.32M | 7.69%-45.8M | -1.73%-46.72M | ---29.7M |
| Depreciation and amortization | 16.43%36.79M | 13.07%31.59M | -10.16%121.64M | 3.82%30.78M | 0.57%31.32M | -2.12%31.6M | -16.50%27.94M | -7.74%124.93M | -5.44%28.04M | --31.15M |
| Deferred tax | 443.69%13.84M | -111.12%-822K | 1,151.50%10.15M | 52.03%-3.24M | -66.11%3.45M | --2.55M | 84.85%7.39M | 84.35%-151K | -112.06%-14.33M | --10.18M |
| Other non cash items | -268.18%-25.3M | 84.41%-1.64M | -110.38%-1.67M | -92.05%5.35M | -314.29%-11.57M | 360.83%15.05M | -178.74%-10.49M | -66.45%5.38M | -85.21%9.95M | ---2.79M |
| Change In working capital | 175.65%26.03M | 51.17%-141.89M | 12.68%-84.47M | 325.00%92.6M | 241.72%147.94M | -41.50%-34.41M | -22.97%-290.59M | -217.45%-307.09M | 240.75%57.92M | ---104.39M |
| -Change in receivables | 30.01%-87.71M | 32.60%-100.64M | -19.83%-161.89M | -13.43%38.4M | 185.96%74.34M | -4,366.25%-125.32M | -14.54%-149.31M | 157.69%77.94M | 317.35%185.1M | --26M |
| -Change in inventory | -70.40%26.14M | 47.20%-45.11M | 524.42%143.22M | 312.74%50.89M | 163.29%89.44M | 211.90%88.31M | 25.27%-85.43M | -1,230.13%-448.84M | -377.74%-114.29M | ---141.32M |
| -Change in prepaid assets | 552.54%18.85M | 61.61%-1.46M | 89.69%-1.96M | 174.53%6.72M | -199.15%-7.77M | -17.34%2.89M | -163.91%-3.79M | 257.75%29.92M | 240.38%12.65M | --7.84M |
| -Change in payables and accrued expense | 462.08%48.41M | 112.47%6.53M | -175.16%-58.99M | 90.65%-5.16M | -295.57%-10.11M | -85.55%8.61M | -6,115.68%-52.34M | -54.83%35.46M | 48.33%-28.49M | --5.17M |
| -Change in other working capital | 328.44%20.34M | -549.82%-1.22M | -138.49%-4.84M | -31.52%1.75M | 198.36%2.04M | -56.05%-8.9M | -91.70%271K | -112.49%-1.57M | 15.17%2.95M | ---2.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.98%140.05M | 84.73%-27.4M | -11.48%546.61M | 55.21%239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | -33.04%413.49M | 22.95%189.37M | --65.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.12%-36.18M | -92.24%-43.9M | 17.56%-154.86M | 82.32%-35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | 2.89%-182.4M | 73.88%-52.87M | -45.28M |
| Net PPE purchase and sale | 34.20%-35.44M | -91.92%-42.1M | -17.80%-150.14M | 6.83%-34.84M | 45.29%-39.51M | -9.76%-53.85M | 31.63%-21.94M | -65.17%-210.52M | -52.85%-57.15M | ---72.22M |
| Net intangibles purchase and sale | 61.10%-745K | -100.22%-1.8M | -70.64%-4.72M | 7.97%-935K | -3.30%-971K | -59.72%-1.92M | 52.91%-899K | -96.17%-5.43M | -35.63%-1.38M | ---940K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 120.46%33.54M | 103.45%5.66M | --27.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.12%-36.18M | -92.24%-43.9M | 17.56%-154.86M | 82.32%-35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | 2.89%-182.4M | 73.88%-52.87M | ---45.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.25%-104.62M | -41.79%72.95M | 40.01%-452.78M | -34.02%-216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | 65.78%-258.27M | 65.39%-55.89M | -23.39M |
| Net issuance payments of debt | 598.64%76M | -19.14%151.21M | 107.14%30.11M | -394.44%-44.47M | -222.12%-123.31M | 131.54%10.88M | -22.20%187.01M | 174.37%313.44M | 173.28%6.59M | --100.97M |
| Net common stock issuance | -48.98%-111.27M | -51.17%-70.22M | -38.19%-331.62M | -12.13%-136.27M | 20.82%-74.21M | 31.56%-74.69M | 77.78%-46.45M | -84.37%-442.45M | 74.87%-30.54M | ---93.73M |
| Cash dividends paid | -2.95%-69.22M | ---- | -45.69%-131.8M | -7.32%-31.89M | -6.64%-32.67M | -7.36%-67.24M | ---- | -36.82%-123.77M | -2.66%-30.51M | ---30.63M |
| Net other financing activities | 9.42%-125K | 47.22%-8.04M | -586.29%-19.47M | -200.87%-3.81M | ---283K | ---138K | -275.00%-15.24M | -93.80%-5.5M | -13.27%-1.43M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.25%-104.62M | -41.79%72.95M | 40.01%-452.78M | -34.02%-216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | 65.78%-258.27M | 65.39%-55.89M | ---23.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.51%91.2M | -40.40%89.64M | -70.23%150.42M | -73.67%102.51M | -6.87%68.61M | -39.27%73.84M | -16.08%150.42M | -64.52%179.25M | -82.21%69.25M | --73.67M |
| Current changes in cash | 85.39%-750K | 102.15%1.65M | 81.22%-61.03M | 93.74%-13.14M | 1,308.20%34.18M | 89.03%-5.13M | -32.19%-76.94M | 91.64%-27.19M | 138.41%80.61M | ---2.83M |
| Effect of exchange rate changes | -76.04%-169K | -127.73%-99K | 127.49%259K | 220.09%281K | 82.18%-283K | 91.55%-96K | -32.64%357K | -73.99%-1.64M | 337.18%555K | ---1.59M |
| End cash Position | 31.58%90.28M | 23.51%91.2M | -49.99%89.64M | -49.99%89.64M | 48.02%102.51M | -6.87%68.61M | -39.27%73.84M | -16.08%150.42M | -16.08%150.42M | --69.25M |
| Free cash flow | -17.51%103.77M | 71.82%-71.37M | -30.51%338.6M | 75.97%203.45M | 3,120.65%262.62M | -18.40%125.81M | -196.37%-253.27M | -65.33%168.93M | -5.80%108.91M | ---8.69M |
| 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 | -- | -- |
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