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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
GIL Gildan Activewear
29.390
+0.500+1.73%
YOY
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(Q2)2022/07/03(Q1)2022/04/03(FY)2022/01/02(Q4)2022/01/02
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.70% 209.74M -349.89% -51.47M 48.79% 617.51M -47.19% 154.02M
Net income from continuing operations
8.06% 158.24M 48.53% 146.36M 369.52% 607.18M 158.19% 173.9M
Operating gains losses
95.43% -582K 232.55% 1.01M -117.35% -5.96M -- --
Depreciation and amortization
-9.98% 32.29M -6.09% 33.46M -8.01% 135.4M -25.05% 29.65M
Deferred tax
-- -- -- -- 87.51% -965K -- --
Other non cash items
2,108.41% 35.81M -21.05% -7.41M -198.94% -27.61M -22.38% 14.61M
Change In working capital
-213.33% -24.32M -104.29% -236.31M -128.24% -96.74M -124.81% -41.15M
-Change in receivables
96.23% -2.81M -79.91% -130.35M -207.95% -135.1M -- --
-Change in inventory
-839.22% -78.92M -814.82% -114.32M -110.53% -33.74M -- --
-Change in prepaid assets
-78.91% 3.5M 117.96% 5.93M 45.51% -18.96M -- --
-Change in payables and accrued expense
-9.84% 59.62M -5.65% -842K 225.64% 78.5M -- --
-Change in other working capital
-320.39% -5.71M 5.94% 3.27M 318.84% 12.58M -- --
Cash from discontinued investing activities
Operating cash flow
4.70% 209.74M -349.89% -51.47M 48.79% 617.51M -47.19% 154.02M
Investing cash flow
Cash flow from continuing investing activities
-725.85% -50.26M -300.37% -33.99M -226.61% -187.83M -1,414.55% -202.37M
Net PPE purchase and sale
-649.50% -49.01M -286.01% -32.08M 57.67% -21.1M -187.37% -37.39M
Net intangibles purchase and sale
-35.02% -1.2M -574.56% -1.91M 63.94% -2.77M -189.46% -1.02M
Net business purchase and sale
-- -- -- -- -- -163.97M -- -163.97M
Net other investing changes
-- -53K -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-725.85% -50.26M -300.37% -33.99M -226.61% -187.83M -1,414.55% -202.37M
Financing cash flow
Cash flow from continuing financing activities
52.42% -206.25M 521.59% 27.26M -1,003.48% -754.75M -2,129.71% -161.5M
Net issuance payments of debt
91.46% -34.49M 4,916.03% 240.37M -401.95% -421.47M -114.73% -8.99M
Net common stock issuance
-4,607.60% -109.13M -14,082.36% -209.05M -947.03% -239.98M -19,596.11% -121.53M
Cash dividends paid
-106.68% -62.63M -- -- -196.08% -90.46M -- -29.71M
Net other financing activities
-- -- -- -4.06M -10.35% -2.84M 48.07% -1.27M
Cash from discontinued financing activities
Financing cash flow
52.42% -206.25M 521.59% 27.26M -1,003.48% -754.75M -2,129.71% -161.5M
Net cash flow
Beginning cash position
-77.32% 121.58M -64.52% 179.25M 687.92% 505.26M 67.16% 389.33M
Current changes in cash
79.22% -46.77M -287.17% -58.2M -173.70% -325.08M -177.42% -209.85M
Effect of exchange rate changes
-1,892.98% -1.14M 264.09% 530K -1,277.50% -942K -117.93% -234K
End cash Position
-76.30% 73.67M -77.32% 121.58M -64.52% 179.25M -64.52% 179.25M
Free cash flow
-7.10% 159.53M -1,230.38% -85.46M 36.61% 487.29M -58.45% 115.61M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Gildan Activewear, Inc. is engaged in the manufacturing and sale of printwear and branded apparel. Its products include activewear, underwear, socks, hosiery, and legwear. The firm operates under the brand name Gildan, Alstyle, American Apparel, Comfort Colors, GOLD TOE, Anvil, Secret, Silks, and Peds. The company was founded by Glenn J. Chamandy and H. Gregory Chamandy on May 8, 1984 and is headquartered in Montreal, Canada.
CEO: Mr. Glenn J. Chamandy
Market: NYSE
Listing Date: 06/17/1998
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