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Last update at 2024-12-19T17:40:00Z
Gildan Activewear Announces Date for Third Quarter 2024 Earnings Release
Wed 16 Oct 24, 12:30 PMCROX Stock Trades Above 200 & 50-Day SMA: How Should Investors Play?
Tue 15 Oct 24, 05:08 PMGildan Activewear, Inc. (GIL) Hits Fresh High: Is There Still Room to Run?
Tue 15 Oct 24, 01:15 PMGildan Activewear (GIL) is a Great Momentum Stock: Should You Buy?
Mon 14 Oct 24, 04:00 PMGIL or LULU: Which Is the Better Value Stock Right Now?
Fri 11 Oct 24, 03:40 PMAt CA$61.97, Is Gildan Activewear Inc. (TSE:GIL) Worth Looking At Closely?
Wed 18 Sep 24, 02:53 PMSPB Stock Trades Near 52-Week High: Should You Buy or Play Safe?
Fri 13 Sep 24, 02:30 PMGildan Announces Participation in the Scotiabank Back to School Conference
Thu 12 Sep 24, 07:30 PMCaleres' Q2 Earnings Miss, Famous Footwear Unit's Comps Decline 2.9%
Thu 12 Sep 24, 05:49 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 566.43M | 624.56M | -229.37300M | 249.82M | 372.13M |
Minority interest | - | - | - | - | - |
Net income | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
Selling general administrative | 144.93M | 147.26M | 101.49M | 121.27M | 135.74M |
Selling and marketing expenses | 179.18M | 166.91M | 170.81M | 219.21M | 232.81M |
Gross profit | 992.41M | 940.21M | 249.06M | 704.46M | 805.95M |
Reconciled depreciation | 124.93M | 135.40M | 147.19M | 156.79M | 158.08M |
Ebit | 603.38M | 651.89M | -23.24700M | 288.99M | 403.18M |
Ebitda | 793.23M | 761.44M | 123.94M | 512.76M | 595.48M |
Depreciation and amortization | 189.84M | 109.55M | 147.19M | 223.76M | 192.30M |
Non operating income net other | - | - | - | - | - |
Operating income | 603.38M | 651.89M | -23.24700M | 288.99M | 403.18M |
Other operating expenses | 2572.18M | 2296.53M | 2004.52M | 2459.93M | 2471.16M |
Interest expense | 36.96M | 27.33M | 48.53M | 32.09M | 31.05M |
Tax provision | 24.89M | 17.38M | -4.09100M | -9.98400M | 21.36M |
Interest income | 26.39M | 18.36M | 33.66M | 30.87M | 23.27M |
Net interest income | -36.95700M | -27.33100M | -48.30100M | -40.09700M | -32.52800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 24.89M | 17.38M | -4.09100M | -9.98400M | 21.36M |
Total revenue | 3240.48M | 2922.57M | 1981.28M | 2823.90M | 2908.57M |
Total operating expenses | 324.11M | 314.17M | 272.31M | 340.49M | 368.55M |
Cost of revenue | 2248.07M | 1982.36M | 1732.22M | 2119.44M | 2102.61M |
Total other income expense net | -36.95700M | -27.33100M | -206.12600M | -39.16800M | -31.04500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
Net income applicable to common shares | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3514.87M | 3440.21M | 3136.68M | 3020.95M | 3211.07M |
Intangible assets | 261.42M | 229.95M | 306.63M | 289.90M | 383.86M |
Earning assets | - | - | - | - | - |
Other current assets | 95.95M | 101.81M | 163.66M | 110.11M | 77.06M |
Total liab | 1557.42M | 1558.05M | 1217.28M | 1462.05M | 1376.58M |
Total stockholder equity | 1957.46M | 1882.16M | 1919.40M | 1558.90M | 1834.49M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.64M | 6.64M | 7.91M | 6.71M | 1.25M |
Common stock | 271.21M | 202.33M | 191.73M | 183.94M | 174.22M |
Capital stock | 271.21M | 202.33M | 191.73M | 183.94M | 174.22M |
Retained earnings | 1611.23M | 1590.50M | 1604.74M | 1359.06M | 1628.04M |
Other liab | - | 56.22M | 59.86M | 35.87M | 42.19M |
Good will | 271.68M | 271.68M | 283.81M | 206.64M | 227.87M |
Other assets | - | 18.39M | 21.48M | 23.69M | 16.65M |
Cash | 89.64M | 150.42M | 179.25M | 505.26M | 64.13M |
Cash and equivalents | - | 150.42M | 179.25M | 505.26M | 64.13M |
Total current liabilities | 724.09M | 641.67M | 463.60M | 359.61M | 422.40M |
Current deferred revenue | - | - | - | - | - |
Net debt | 993.42M | 873.57M | 529.86M | 577.20M | 862.37M |
Short term debt | 314.16M | 163.83M | 15.29M | 15.88M | 14.52M |
Short long term debt | 300.00M | 150.00M | - | - | 2.06M |
Short long term debt total | 1083.06M | 1023.99M | 709.10M | 1082.46M | 926.50M |
Other stockholder equity | 61.36M | 79.49M | 58.13M | 24.94M | 32.77M |
Property plant equipment | - | 1193.13M | 1077.52M | 956.25M | 1068.52M |
Total current assets | 1687.54M | 1726.95M | 1447.23M | 1544.47M | 1514.17M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1380.53M | 1328.96M | 1062.36M | 1222.77M |
Short term investments | 45.14M | 48.27M | 70.00M | 88.78M | 45.95M |
Net receivables | 412.50M | 248.78M | 329.97M | 201.11M | 320.93M |
Long term debt | 685.00M | 780.00M | 600.00M | 1000.00M | 845.00M |
Inventory | 1089.44M | 1225.94M | 774.36M | 727.99M | 1052.05M |
Accounts payable | 408.29M | 471.21M | 440.40M | 343.72M | 406.63M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 13.65M | 9.85M | 64.81M | -9.03800M | -0.53500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 183.94M | 174.22M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 14.31M | 2.51M | 3.76M | 6.00M | 6.73M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1827.34M | 1713.26M | 1689.45M | 1476.47M | 1696.90M |
Capital lease obligations | 98.06M | 93.99M | 109.10M | 82.46M | 81.50M |
Long term debt total | - | 860.16M | 693.81M | 1066.58M | 911.98M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -182.40400M | -187.83300M | -57.51000M | -135.75100M | -110.87400M |
Change to liabilities | 35.46M | 78.50M | -62.47600M | 49.62M | 74.73M |
Total cashflows from investing activities | -182.40400M | -187.83300M | -57.51000M | -135.75100M | -110.87400M |
Net borrowings | 313.44M | -421.47400M | 139.58M | 162.47M | 39.00M |
Total cash from financing activities | -258.27400M | -754.75300M | 83.54M | -207.80400M | -433.22300M |
Change to operating activities | 29.91M | -18.96400M | -34.80100M | -8.32000M | -13.80700M |
Net income | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
Change in cash | -28.82900M | -326.01800M | 441.14M | 17.47M | -6.13800M |
Begin period cash flow | 179.25M | 505.26M | 64.13M | 46.66M | 52.80M |
End period cash flow | 150.42M | 179.25M | 505.26M | 64.13M | 46.66M |
Total cash from operating activities | 413.49M | 617.51M | 415.03M | 361.03M | 538.54M |
Issuance of capital stock | 14.97M | 9.43M | 2.85M | 10.32M | 3.24M |
Depreciation | 124.93M | 135.40M | 147.19M | 156.79M | 158.08M |
Other cashflows from investing activities | 62.15M | 106.36M | 0.83M | 4.48M | 14.35M |
Dividends paid | 123.77M | 90.46M | 30.55M | 110.35M | 94.57M |
Change to inventory | -448.83800M | -33.74400M | 320.38M | -115.08200M | 2.18M |
Change to account receivables | 77.94M | -135.10300M | 125.15M | -3.51500M | -79.70700M |
Sale purchase of stock | -457.41600M | -249.40700M | -25.77400M | -264.24100M | -374.75800M |
Other cashflows from financing activities | 324.50M | -2.83700M | 397.43M | 170.00M | 32.86M |
Change to netincome | 54.12M | -28.33600M | 150.61M | 18.75M | 44.18M |
Capital expenditures | 244.55M | 130.22M | 58.34M | 140.23M | 125.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -307.09400M | -96.73900M | 342.51M | -74.32700M | -14.48500M |
Stock based compensation | 32.39M | 37.66M | 2.09M | 16.27M | 19.51M |
Other non cash items | 21.72M | -65.03000M | 156.25M | 26.11M | 15.79M |
Free cash flow | 168.93M | 487.29M | 356.69M | 220.80M | 413.32M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. |
-0.08 0.12% | 67.76 | 19.44 | 14.20 | 3.24 | 4.81 | 2.80 | 12.38 |
GOOS Canada Goose Holdings Inc |
-0.05 0.35% | 14.18 | 22.60 | 8.91 | 0.96 | 3.67 | 1.61 | 7.98 |
IFA iFabric Corp |
- -% | 1.06 | 115.00 | - | 1.49 | 1.61 | 1.45 | 37.76 |
UNI Unisync Corp |
- -% | 1.55 | - | 22.27 | 0.35 | 1.78 | 0.96 | -15.7559 |
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Glidan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, and American Apparel brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks under the Gildan, Under Armour, GoldToe, Signature Gold by Goldtoe, Peds, MediPeds, All Pro, and GoldTeo Edition TM brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
600 de Maisonneuve Boulevard West, Montreal, QC, Canada, H3A 3J2
Name | Title | Year Born |
---|---|---|
Mr. Glenn J. Chamandy | Founder, Pres, CEO & Non-Independent Director | 1961 |
Mr. Rhodri J. Harries | Exec. VP and Chief Financial & Admin. Officer | 1964 |
Mr. Chuck J. Ward | Pres of Sales, Marketing & Distribution | NA |
Mr. Arun Douglas Bajaj BCL, L.L.B. | Exec. VP and Chief HR Officer & Legal Affairs | 1971 |
Mr. Benito A. Masi | Pres of Manufacturing | 1956 |
Ms. Sophie Argiriou | VP of Investor Communications | NA |
Ms. Michelle E. Taylor | VP, Gen. Counsel & Corp. Sec. | NA |
Ms. Geneviève Gosselin | Director of Corp. Communications & Corp. Marketing | NA |
Mr. Peter Iliopoulos | Sr. VP of Public & Corp. Affairs | 1970 |
Mr. Glenn J. Chamandy | President, CEO & Director | 1961 |
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