Gildan Activewear, Inc. (GIL) Financials
GIL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.6 billion |
| 2023-09-30 | 3.6 billion | 1.6 billion |
| 2023-06-30 | 3.7 billion | 1.7 billion |
| 2023-03-31 | 3.6 billion | 1.7 billion |
GIL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 203.5 million | 4.1 million |
| 2023-09-30 | 262.6 million | 6.8 million |
| 2023-06-30 | 125.8 million | 8.1 million |
| 2023-03-31 | -253.3 million | 8.0 million |
GIL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 153.3 million |
| 2023-09-30 | 127.4 million |
| 2023-06-30 | 155.3 million |
| 2023-03-31 | 97.6 million |
GIL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 89.6 million | - | 98.1 million |
| 2023-09-30 | 102.5 million | 805.4 million | 95.6 million |
| 2023-06-30 | 68.6 million | 1.1 billion | 93.6 million |
| 2023-03-31 | 73.8 million | 1.1 billion | 97.5 million |
GIL Shares Outstanding
GIL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 35.6 million | - | 88.3 million | - |
| 2023-09-30 | 42.5 million | - | 82.2 million | - |
| 2023-06-30 | 56.0 million | - | 78.1 million | - |
| 2023-03-31 | 73.9 million | - | 81.8 million | - |
GIL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 782.7 million | 546.2 million |
| 2023-09-30 | 869.9 million | 630.7 million |
| 2023-06-30 | 840.4 million | 623.8 million |
| 2023-03-31 | 702.9 million | 515.2 million |
GIL
Price: $33.10
Dividend Yield: 0.02%
Forward Dividend Yield: 2.45%
Payout Ratio: 27.06%
Dividend Per Share: 0.82 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 13.23
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 242140
Ebitda: 163.6 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14