US Stock MarketDetailed Quotes

GIL Gildan Activewear

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  • 47.980
  • -1.260-2.56%
Close Mar 11 16:00 ET
  • 47.980
  • 0.0000.00%
Post 16:45 ET
7.29BMarket Cap19.50P/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
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
546.61M
239.06M
363.43%305.14M
-13.31%181.83M
-179.42M
Net income from continuing operations
-24.87%400.87M
-13.69%132.32M
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
--533.58M
--153.31M
-16.77%127.37M
-1.87%155.29M
--97.62M
Operating gains losses
-2,449.11%-17.23M
-191.30%-13.76M
2,408.26%2.79M
-280.72%-6.67M
102.10%406K
---676K
--15.07M
99.59%-121K
-88.45%3.69M
---19.32M
Depreciation and amortization
13.61%138.2M
8.15%33.29M
16.62%36.53M
16.43%36.79M
13.07%31.59M
--121.64M
--30.78M
0.57%31.32M
-2.12%31.6M
--27.94M
Deferred tax
24.82%12.67M
30.72%-2.25M
-45.04%1.9M
443.69%13.84M
-111.12%-822K
--10.15M
---3.24M
-66.11%3.45M
--2.55M
--7.39M
Other non cash items
-60.14%-31.72M
46.76%-6.81M
117.54%2.03M
-268.18%-25.3M
84.41%-1.64M
---19.81M
---12.79M
-314.29%-11.57M
360.83%15.05M
---10.49M
Change In working capital
21.96%-65.92M
-40.81%54.81M
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
---84.47M
--92.6M
241.72%147.94M
-41.50%-34.41M
---290.59M
-Change in receivables
17.00%-134.37M
73.07%66.45M
-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
---149.31M
-Change in inventory
-114.54%-20.82M
-123.87%-12.15M
-88.50%10.29M
-70.40%26.14M
47.20%-45.11M
--143.22M
--50.89M
163.29%89.44M
211.90%88.31M
---85.43M
-Change in prepaid assets
-484.61%-11.44M
-313.50%-14.34M
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
---1.96M
--6.72M
-199.15%-7.77M
-17.34%2.89M
---3.79M
-Change in payables and accrued expense
223.95%73.12M
351.83%12.99M
151.36%5.19M
462.08%48.41M
112.47%6.53M
---58.99M
---5.16M
-295.57%-10.11M
-85.55%8.61M
---52.34M
-Change in other working capital
669.88%27.59M
5.94%1.86M
223.96%6.61M
328.44%20.34M
-549.82%-1.22M
---4.84M
--1.75M
198.36%2.04M
-56.05%-8.9M
--271K
Cash from discontinued investing activities
Operating cash flow
-8.27%501.39M
-11.94%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
--546.61M
--239.06M
363.43%305.14M
-13.31%181.83M
---179.42M
Investing cash flow
Cash flow from continuing investing activities
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
-154.86M
-35.77M
10.60%-40.48M
-10.95%-55.77M
-22.84M
Net PPE purchase and sale
28.67%-107.1M
95.71%-1.5M
28.97%-28.07M
34.20%-35.44M
-91.92%-42.1M
---150.14M
---34.84M
45.29%-39.51M
-9.76%-53.85M
---21.94M
Net intangibles purchase and sale
-6.36%-5.02M
-37.33%-1.28M
-22.66%-1.19M
61.10%-745K
-100.22%-1.8M
---4.72M
---935K
-3.30%-971K
-59.72%-1.92M
---899K
Cash from discontinued investing activities
Investing cash flow
27.60%-112.12M
92.23%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
---154.86M
---35.77M
10.60%-40.48M
-10.95%-55.77M
---22.84M
Financing cash flow
Cash flow from continuing financing activities
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-452.78M
-216.43M
-885.43%-230.47M
36.39%-131.19M
125.32M
Net issuance payments of debt
1,726.07%549.76M
249.50%66.48M
307.66%256.07M
598.64%76M
-19.14%151.21M
--30.11M
---44.47M
-222.12%-123.31M
131.54%10.88M
--187.01M
Net common stock issuance
-134.13%-776.44M
-61.59%-220.2M
-404.99%-374.75M
-48.98%-111.27M
-51.17%-70.22M
---331.62M
---136.27M
20.82%-74.21M
31.56%-74.69M
---46.45M
Cash dividends paid
-1.27%-133.47M
1.62%-31.37M
-0.63%-32.87M
-2.95%-69.22M
----
---131.8M
---31.89M
-6.64%-32.67M
-7.36%-67.24M
----
Net other financing activities
1.38%-19.2M
57.15%-1.63M
-3,221.91%-9.4M
9.42%-125K
47.22%-8.04M
---19.47M
---3.81M
---283K
---138K
---15.24M
Cash from discontinued financing activities
Financing cash flow
16.22%-379.35M
13.73%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
---452.78M
---216.43M
-885.43%-230.47M
36.39%-131.19M
--125.32M
Net cash flow
Beginning cash position
-40.40%89.64M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
-40.40%89.64M
--150.42M
--102.51M
-6.87%68.61M
-39.27%73.84M
--150.42M
Current changes in cash
116.25%9.92M
259.82%21.01M
-135.08%-11.99M
85.39%-750K
102.15%1.65M
---61.03M
---13.14M
1,308.20%34.18M
89.03%-5.13M
---76.94M
Effect of exchange rate changes
-394.98%-764K
-344.84%-688K
167.84%192K
-76.04%-169K
-127.73%-99K
--259K
--281K
82.18%-283K
91.55%-96K
--357K
End cash Position
10.22%98.8M
10.22%98.8M
-23.44%78.48M
31.58%90.28M
23.51%91.2M
--89.64M
--89.64M
48.02%102.51M
-6.87%68.61M
--73.84M
Free cash flow
3.67%351.04M
-16.47%169.95M
-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
---253.27M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M546.61M239.06M363.43%305.14M-13.31%181.83M-179.42M
Net income from continuing operations -24.87%400.87M-13.69%132.32M3.22%131.47M-62.39%58.41M-19.41%78.67M--533.58M--153.31M-16.77%127.37M-1.87%155.29M--97.62M
Operating gains losses -2,449.11%-17.23M-191.30%-13.76M2,408.26%2.79M-280.72%-6.67M102.10%406K---676K--15.07M99.59%-121K-88.45%3.69M---19.32M
Depreciation and amortization 13.61%138.2M8.15%33.29M16.62%36.53M16.43%36.79M13.07%31.59M--121.64M--30.78M0.57%31.32M-2.12%31.6M--27.94M
Deferred tax 24.82%12.67M30.72%-2.25M-45.04%1.9M443.69%13.84M-111.12%-822K--10.15M---3.24M-66.11%3.45M--2.55M--7.39M
Other non cash items -60.14%-31.72M46.76%-6.81M117.54%2.03M-268.18%-25.3M84.41%-1.64M---19.81M---12.79M-314.29%-11.57M360.83%15.05M---10.49M
Change In working capital 21.96%-65.92M-40.81%54.81M-103.29%-4.87M175.65%26.03M51.17%-141.89M---84.47M--92.6M241.72%147.94M-41.50%-34.41M---290.59M
-Change in receivables 17.00%-134.37M73.07%66.45M-116.78%-12.47M30.01%-87.71M32.60%-100.64M---161.89M--38.4M185.96%74.34M-4,366.25%-125.32M---149.31M
-Change in inventory -114.54%-20.82M-123.87%-12.15M-88.50%10.29M-70.40%26.14M47.20%-45.11M--143.22M--50.89M163.29%89.44M211.90%88.31M---85.43M
-Change in prepaid assets -484.61%-11.44M-313.50%-14.34M-86.45%-14.49M552.54%18.85M61.61%-1.46M---1.96M--6.72M-199.15%-7.77M-17.34%2.89M---3.79M
-Change in payables and accrued expense 223.95%73.12M351.83%12.99M151.36%5.19M462.08%48.41M112.47%6.53M---58.99M---5.16M-295.57%-10.11M-85.55%8.61M---52.34M
-Change in other working capital 669.88%27.59M5.94%1.86M223.96%6.61M328.44%20.34M-549.82%-1.22M---4.84M--1.75M198.36%2.04M-56.05%-8.9M--271K
Cash from discontinued investing activities
Operating cash flow -8.27%501.39M-11.94%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M--546.61M--239.06M363.43%305.14M-13.31%181.83M---179.42M
Investing cash flow
Cash flow from continuing investing activities 27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M-154.86M-35.77M10.60%-40.48M-10.95%-55.77M-22.84M
Net PPE purchase and sale 28.67%-107.1M95.71%-1.5M28.97%-28.07M34.20%-35.44M-91.92%-42.1M---150.14M---34.84M45.29%-39.51M-9.76%-53.85M---21.94M
Net intangibles purchase and sale -6.36%-5.02M-37.33%-1.28M-22.66%-1.19M61.10%-745K-100.22%-1.8M---4.72M---935K-3.30%-971K-59.72%-1.92M---899K
Cash from discontinued investing activities
Investing cash flow 27.60%-112.12M92.23%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M---154.86M---35.77M10.60%-40.48M-10.95%-55.77M---22.84M
Financing cash flow
Cash flow from continuing financing activities 16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M-452.78M-216.43M-885.43%-230.47M36.39%-131.19M125.32M
Net issuance payments of debt 1,726.07%549.76M249.50%66.48M307.66%256.07M598.64%76M-19.14%151.21M--30.11M---44.47M-222.12%-123.31M131.54%10.88M--187.01M
Net common stock issuance -134.13%-776.44M-61.59%-220.2M-404.99%-374.75M-48.98%-111.27M-51.17%-70.22M---331.62M---136.27M20.82%-74.21M31.56%-74.69M---46.45M
Cash dividends paid -1.27%-133.47M1.62%-31.37M-0.63%-32.87M-2.95%-69.22M-------131.8M---31.89M-6.64%-32.67M-7.36%-67.24M----
Net other financing activities 1.38%-19.2M57.15%-1.63M-3,221.91%-9.4M9.42%-125K47.22%-8.04M---19.47M---3.81M---283K---138K---15.24M
Cash from discontinued financing activities
Financing cash flow 16.22%-379.35M13.73%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M---452.78M---216.43M-885.43%-230.47M36.39%-131.19M--125.32M
Net cash flow
Beginning cash position -40.40%89.64M-23.44%78.48M31.58%90.28M23.51%91.2M-40.40%89.64M--150.42M--102.51M-6.87%68.61M-39.27%73.84M--150.42M
Current changes in cash 116.25%9.92M259.82%21.01M-135.08%-11.99M85.39%-750K102.15%1.65M---61.03M---13.14M1,308.20%34.18M89.03%-5.13M---76.94M
Effect of exchange rate changes -394.98%-764K-344.84%-688K167.84%192K-76.04%-169K-127.73%-99K--259K--281K82.18%-283K91.55%-96K--357K
End cash Position 10.22%98.8M10.22%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M--89.64M48.02%102.51M-6.87%68.61M--73.84M
Free cash flow 3.67%351.04M-16.47%169.95M-43.38%148.68M-17.51%103.77M71.82%-71.37M--338.6M--203.45M3,120.65%262.62M-18.40%125.81M---253.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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