Gildan Activewear Inc. (GIL)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.43B
EV5.43B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Sep '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
2,360.0
—
2,585.1
2,750.8
2,908.6
2,823.9
1,981.3
2,922.6
3,240.5
3,168.5
Revenue % Chg.
8.0%
—
—
6.4%
5.7%
-2.9%
-29.8%
47.5%
10.9%
2.0%
Cost of Revenue
1,701.3
—
1,865.4
1,949.6
2,102.6
2,119.4
1,732.2
1,982.4
2,248.1
2,228.8
Gross Profit
658.7
—
719.7
801.2
806.0
704.5
249.1
940.2
992.4
939.7
Gross Profit Margin
27.9%
—
27.8%
29.1%
27.7%
24.9%
12.6%
32.2%
30.6%
29.7%
Selling, General, & Admin Expenses
286.0
—
336.4
377.3
368.5
340.5
272.3
314.2
324.1
325.4
Operating Income
369.4
—
371.5
401.0
403.2
289.0
-23.2
651.9
603.4
635.6
Operating Income Margin
15.7%
—
14.4%
14.6%
13.9%
10.2%
-1.2%
22.3%
18.6%
20.1%
Total Other Income/Expenses Net
-2.9
—
-19.7
-24.2
-31.0
-39.2
-206.1
-27.3
-37.0
-113.3
Income Before Tax
366.5
—
351.8
376.8
372.1
249.8
-229.4
624.6
566.4
522.2
Income Before Tax Margin
15.5%
—
13.6%
13.7%
12.8%
8.8%
-11.6%
21.4%
17.5%
16.5%
Income Tax Expense
7.0
—
5.2
14.5
21.4
-10.0
-4.1
17.4
24.9
29.4
Net Income
359.6
—
346.6
362.3
350.8
259.8
-225.3
607.2
541.5
492.8
Net Income Margin
15.2%
—
13.4%
13.2%
12.1%
9.2%
-11.4%
20.8%
16.7%
15.6%
Weighted Avg. Shares Out
243.5
242.5
235.8
223.7
211.3
204.2
197.6
197.0
184.1
181.7
EPS
1.5
1.3
1.5
1.6
1.7
1.3
-1.1
3.1
2.9
2.7
EPS % Chg.
12.1%
-14.9%
16.7%
10.2%
2.5%
-23.5%
—
—
-4.5%
-19.6%
Weighted Avg. Shares Out Dil
246.4
244.3
235.8
225.1
211.3
204.6
198.4
197.0
184.1
182.2
EPS Diluted
1.5
1.3
1.5
1.6
1.7
1.3
-1.1
3.1
2.9
2.7
Interest Expense
2.4
—
12.9
17.4
25.1
32.1
48.5
27.3
37.0
44.0
EBIT
364.1
—
338.9
359.4
347.1
217.7
-277.9
597.2
529.5
478.3
EBIT Margin
15.4%
—
13.1%
13.1%
11.9%
7.7%
-14.0%
20.4%
16.3%
15.1%
Depreciation & Amortization
95.6
—
146.0
177.0
184.8
223.8
147.2
109.6
189.8
90.0
EBITDA
459.7
—
484.9
536.4
531.9
441.5
-130.7
706.8
719.3
568.2
EBITDA Margin
19.5%
—
18.8%
19.5%
18.3%
15.6%
-6.6%
24.2%
22.2%
17.9%