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GIL Gildan Activewear

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35.070
-0.570-1.60%

Close Apr 25 16:00 ET

35.070
0.0000.00%

Post 17:11 ET

5.91BMarket Cap11.57P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-72.86%65.84M

4.70%209.74M

-51.47M

Net income from continuing operations

-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

-18.73%153.04M

8.06%158.24M

--146.36M

Operating gains losses

62.07%-18.82M

93.31%-3.07M

99.59%-121K

-88.45%3.69M

-855.63%-25.13M

7.69%-45.8M

-1.73%-46.72M

-2,109.27%-29.7M

798,975.00%31.96M

---2.63M

Depreciation and amortization

-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

-9.09%31.15M

-9.98%32.29M

--33.46M

Deferred tax

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

357.73%10.18M

--0

--4M

Other non cash items

-110.38%-1.67M

-92.05%5.35M

-314.29%-11.57M

360.83%15.05M

-24.16%-4.67M

-66.45%5.38M

-85.21%9.95M

87.87%-2.79M

122.50%3.27M

---3.76M

Change In working capital

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

-492.00%-104.39M

-213.33%-24.32M

---236.31M

-Change in receivables

-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

179.97%26M

96.23%-2.81M

---130.35M

-Change in inventory

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

-1,666.03%-141.32M

-839.22%-78.92M

---114.32M

-Change in prepaid assets

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

242.27%7.84M

-78.91%3.5M

--5.93M

-Change in payables and accrued expense

-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

-92.43%5.17M

-9.84%59.62M

---842K

-Change in other working capital

-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

-147.71%-2.08M

-320.39%-5.71M

--3.27M

Cash from discontinued investing activities

Operating cash flow

-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

-72.86%65.84M

4.70%209.74M

---51.47M

Investing cash flow

Cash flow from continuing investing activities

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

-333.13%-45.28M

-725.85%-50.26M

-33.99M

Net PPE purchase and sale

-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

-50.29%-72.22M

-67.69%-49.06M

---32.08M

Net intangibles purchase and sale

-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

-62.35%-940K

-35.02%-1.2M

---1.91M

Net business purchase and sale

--0

----

120.46%33.54M

103.45%5.66M

--27.88M

----

Cash from discontinued investing activities

Investing cash flow

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

-333.13%-45.28M

-725.85%-50.26M

---33.99M

Financing cash flow

Cash flow from continuing financing activities

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

84.75%-23.39M

52.42%-206.25M

27.26M

Net issuance payments of debt

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

3,010.69%100.97M

91.46%-34.49M

--240.37M

Net common stock issuance

-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

21.50%-93.73M

-4,607.60%-109.13M

---209.05M

Cash dividends paid

-45.69%-131.8M

-7.32%-31.89M

-6.64%-32.67M

-7.36%-67.24M

----

-36.82%-123.77M

-2.66%-30.51M

-0.62%-30.63M

-106.68%-62.63M

----

Net other financing activities

-586.29%-19.47M

-200.87%-3.81M

---283K

---138K

-275.00%-15.24M

-93.80%-5.5M

-13.27%-1.43M

----

---4.06M

Cash from discontinued financing activities

Financing cash flow

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

84.75%-23.39M

52.42%-206.25M

--27.26M

Net cash flow

Beginning cash position

-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

-76.30%73.67M

-77.32%121.58M

--179.25M

Current changes in cash

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

-103.59%-2.83M

79.22%-46.77M

---58.2M

Effect of exchange rate changes

127.49%259K

220.09%281K

82.18%-283K

91.55%-96K

-32.64%357K

-73.99%-1.64M

337.18%555K

-384.15%-1.59M

-1,892.98%-1.14M

--530K

End cash Position

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

-76.30%73.67M

--121.58M

Free cash flow

-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

-104.48%-8.69M

-9.40%154.18M

---85.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-72.86%65.84M	4.70%209.74M	-51.47M
Net income from continuing operations	-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	-18.73%153.04M	8.06%158.24M	--146.36M
Operating gains losses	62.07%-18.82M	93.31%-3.07M	99.59%-121K	-88.45%3.69M	-855.63%-25.13M	7.69%-45.8M	-1.73%-46.72M	-2,109.27%-29.7M	798,975.00%31.96M	---2.63M
Depreciation and amortization	-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	-9.09%31.15M	-9.98%32.29M	--33.46M
Deferred tax	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	357.73%10.18M	--0	--4M
Other non cash items	-110.38%-1.67M	-92.05%5.35M	-314.29%-11.57M	360.83%15.05M	-24.16%-4.67M	-66.45%5.38M	-85.21%9.95M	87.87%-2.79M	122.50%3.27M	---3.76M
Change In working capital	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	-492.00%-104.39M	-213.33%-24.32M	---236.31M
-Change in receivables	-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	179.97%26M	96.23%-2.81M	---130.35M
-Change in inventory	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	-1,666.03%-141.32M	-839.22%-78.92M	---114.32M
-Change in prepaid assets	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	242.27%7.84M	-78.91%3.5M	--5.93M
-Change in payables and accrued expense	-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	-92.43%5.17M	-9.84%59.62M	---842K
-Change in other working capital	-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	-147.71%-2.08M	-320.39%-5.71M	--3.27M
Cash from discontinued investing activities
Operating cash flow	-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	-72.86%65.84M	4.70%209.74M	---51.47M
Investing cash flow
Cash flow from continuing investing activities	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	-333.13%-45.28M	-725.85%-50.26M	-33.99M
Net PPE purchase and sale	-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	-50.29%-72.22M	-67.69%-49.06M	---32.08M
Net intangibles purchase and sale	-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	-62.35%-940K	-35.02%-1.2M	---1.91M
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	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	-333.13%-45.28M	-725.85%-50.26M	---33.99M
Financing cash flow
Cash flow from continuing financing activities	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	84.75%-23.39M	52.42%-206.25M	27.26M
Net issuance payments of debt	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	3,010.69%100.97M	91.46%-34.49M	--240.37M
Net common stock issuance	-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	21.50%-93.73M	-4,607.60%-109.13M	---209.05M
Cash dividends paid	-45.69%-131.8M	-7.32%-31.89M	-6.64%-32.67M	-7.36%-67.24M	----	-36.82%-123.77M	-2.66%-30.51M	-0.62%-30.63M	-106.68%-62.63M	----
Net other financing activities	-586.29%-19.47M	-200.87%-3.81M	---283K	---138K	-275.00%-15.24M	-93.80%-5.5M	-13.27%-1.43M	----	----	---4.06M
Cash from discontinued financing activities
Financing cash flow	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	84.75%-23.39M	52.42%-206.25M	--27.26M
Net cash flow
Beginning cash position	-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	-76.30%73.67M	-77.32%121.58M	--179.25M
Current changes in cash	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	-103.59%-2.83M	79.22%-46.77M	---58.2M
Effect of exchange rate changes	127.49%259K	220.09%281K	82.18%-283K	91.55%-96K	-32.64%357K	-73.99%-1.64M	337.18%555K	-384.15%-1.59M	-1,892.98%-1.14M	--530K
End cash Position	-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	-82.21%69.25M	-76.30%73.67M	--121.58M
Free cash flow	-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	-104.48%-8.69M	-9.40%154.18M	---85.46M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall