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GIL Gildan Activewear

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46.980
+0.480+1.03%

Close Jan 8 16:00 ET

46.980
0.0000.00%

Post 16:00 ET

7.25BMarket Cap18.72P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

--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

Accounting Standards

US-GAAP

Audit Opinions

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%140.05M	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	--