NYSE:GIL
Gildan Activewear Inc.
- Stock
Last Close
55.74
06/11 21:10
Market Cap
6.58B
Beta: 1.42
Volume Today
1.23M
Avg: 575.32K
PE Ratio
12.71
PFCF: 23.77
Dividend Yield
2.21%
Payout:41.59%
Preview
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Sep '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 237.30M - | 346.64M 46.08% | 362.33M 4.53% | 350.77M 3.19% | 259.81M 25.93% | -225.28M 186.71% | 607.18M 369.52% | 541.54M 10.81% | 533.58M 1.47% | |
depreciation and amortization | 116.63M - | 140.60M 20.55% | 162.15M 15.33% | 158.08M 2.51% | 156.79M 0.81% | 147.19M 6.13% | 135.40M 8.01% | 124.93M 7.74% | 121.64M 2.63% | |
deferred income tax | -1.52M - | -3.16M 107.50% | 4.89M 255.10% | 8.87M 81.25% | -23.62M 366.26% | -7.72M 67.30% | -965K 87.51% | 28.09M 3,011.40% | 10.15M 63.88% | |
stock based compensation | 11.01M - | 15.37M 39.64% | 15.87M 3.21% | 19.51M 22.98% | 16.27M 16.61% | 2.09M 87.16% | 37.66M 1,701.87% | 32.39M 13.98% | 26.96M 16.78% | |
change in working capital | -140.09M - | 32.81M 123.42% | 75.83M 131.09% | -14.48M 119.10% | -74.33M 413.13% | 342.51M 560.82% | -96.74M 128.24% | -307.09M 217.45% | -84.47M 72.49% | |
accounts receivables | -69.11M - | 57.10M 182.61% | 38.92M 31.83% | -79.71M 304.78% | -3.52M 95.59% | 125.15M 3,660.46% | -135.10M 207.95% | 77.94M 157.69% | -161.89M 307.71% | |
inventory | -15.17M - | -15.19M 0.12% | 27.10M 278.44% | 2.18M 91.95% | -115.08M 5,374.15% | 320.38M 378.40% | -33.74M 110.53% | -448.84M 1,230.13% | 143.22M 131.91% | |
accounts payables | -14.45M - | 15.22M 205.36% | 74.73M 390.85% | 49.62M 33.60% | -97.28M 296.04% | 59.53M 161.20% | 65.38M 9.82% | -60.95M 193.23% | ||
other working capital | -55.80M - | 5.35M 109.59% | -5.42M 201.31% | -11.69M 115.56% | -5.35M 54.23% | -5.75M 7.40% | 12.58M 318.84% | -1.57M 112.49% | -4.84M 208.15% | |
other non cash items | -3.52M - | 5.63M 260.21% | -7.71M 236.93% | 15.79M 304.77% | 26.11M 65.28% | 156.25M 498.53% | -65.03M 141.62% | -6.37M 90.20% | -61.25M 861.30% | |
net cash provided by operating activities | 219.81M - | 537.90M 144.70% | 613.36M 14.03% | 538.54M 12.20% | 361.03M 32.96% | 415.03M 14.96% | 617.51M 48.79% | 413.49M 33.04% | 546.61M 32.19% | |
investments in property plant and equipment | -290.41M - | -140.24M 51.71% | -94.80M 32.40% | -125.22M 32.09% | -140.23M 11.99% | -58.34M 58.40% | -130.22M 123.21% | -244.55M 87.80% | -208.01M 14.94% | |
acquisitions net | -103.80M - | -163.95M 57.95% | -115.78M 29.38% | -1.30M 98.87% | -1.30M 0.23% | 873.85K 167.22% | -163.97M 18,863.95% | 33.54M 120.46% | 54.13M 61.36% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 3.48M - | 833K 76.06% | 542K 34.93% | 15.65M 2,787.27% | 5.78M 63.05% | -43.85K 100.76% | 106.36M 242,671.73% | 28.61M 73.10% | -974.73K 103.41% | |
net cash used for investing activites | -390.74M - | -303.36M 22.36% | -210.03M 30.76% | -110.87M 47.21% | -135.75M 22.44% | -57.51M 57.64% | -187.83M 226.61% | -182.40M 2.89% | -154.86M 15.10% | |
debt repayment | -375M - | -30M 92% | -39M 30% | -13.53M 65.30% | -260.42M 1,824.18% | -421.47M 61.85% | -16.56M 96.07% | -269.89M 1,529.89% | ||
common stock issued | 8.44M - | 2.21M 73.82% | 4.90M 121.82% | 3.24M 33.82% | 10.32M 218.16% | 2.85M 72.34% | 9.43M 230.31% | 14.97M 58.78% | 55.09M 268.03% | |
common stock repurchased | -94.98M - | -394.45M 315.29% | -334.90M 15.10% | -374.76M 11.90% | -264.24M 29.49% | -25.77M 90.25% | -249.41M 867.67% | -457.42M 83.40% | -386.71M 15.46% | |
dividends paid | -63.71M - | -74.38M 16.76% | -84.82M 14.04% | -94.57M 11.49% | -110.35M 16.69% | -30.55M 72.31% | -90.46M 196.08% | -123.77M 36.82% | -131.80M 6.49% | |
other financing activites | 305M - | 595.30M 95.18% | 55.48M 90.68% | 71.86M 29.52% | 170.00M 136.58% | 397.43M 133.78% | -2.84M 100.71% | 324.50M 11,538.21% | 280.53M 13.55% | |
net cash used provided by financing activities | 154.75M - | -246.32M 259.17% | -389.34M 58.06% | -433.22M 11.27% | -207.80M 52.03% | 83.54M 140.20% | -754.75M 1,003.48% | -258.27M 65.78% | -452.78M 75.31% | |
effect of forex changes on cash | -1.90M - | -701K 63.03% | 606K 186.45% | -585K 196.53% | -6K 98.97% | 80K 1,433.33% | -942K 1,277.50% | -1.64M 73.99% | 259K 115.80% | |
net change in cash | -18.07M - | -12.48M 30.93% | 14.60M 216.99% | -6.14M 142.05% | 17.47M 384.60% | 441.14M 2,425.26% | -326.02M 173.90% | -28.83M 91.16% | -60.77M 110.81% | |
cash at beginning of period | 65.16M - | 50.67M 22.23% | 38.20M 24.62% | 52.80M 38.22% | 46.66M 11.63% | 64.13M 37.44% | 505.26M 687.92% | 179.25M 64.52% | 150.42M 16.08% | |
cash at end of period | 47.10M - | 38.20M 18.90% | 52.80M 38.22% | 46.66M 11.63% | 64.13M 37.44% | 505.26M 687.92% | 179.25M 64.52% | 150.42M 16.08% | 89.64M 40.40% | |
operating cash flow | 219.81M - | 537.90M 144.70% | 613.36M 14.03% | 538.54M 12.20% | 361.03M 32.96% | 415.03M 14.96% | 617.51M 48.79% | 413.49M 33.04% | 546.61M 32.19% | |
capital expenditure | -290.41M - | -140.24M 51.71% | -94.80M 32.40% | -125.22M 32.09% | -140.23M 11.99% | -58.34M 58.40% | -130.22M 123.21% | -244.55M 87.80% | -208.01M 14.94% | |
free cash flow | -70.60M - | 397.66M 663.26% | 518.56M 30.40% | 413.32M 20.29% | 220.80M 46.58% | 356.69M 61.55% | 487.29M 36.61% | 168.93M 65.33% | 338.60M 100.43% |
All numbers in USD (except ratios and percentages)