Gildan Activewear Inc. (GIL)

AI Score

Unlock

40.78

-0.35 (-0.85%)

At close: Apr 21, 2025, 3:59 PM

40.82

0.10%

After-hours: Apr 21, 2025, 05:29 PM EDT

Gildan Activewear Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	821.52M	898.48M	862.1M	692.54M	782.71M	869.9M	840.44M	702.86M	720.02M	850.01M	891.01M	774.87M	784.25M	801.6M	747.15M	589.59M	690.15M	602.31M	229.7M	459.1M	658.67M	739.66M	801.63M	623.93M	742.75M	754.36M	764.2M	647.27M	653.7M	716.39M	715.37M	665.36M	587.89M	715.03M	688.87M	593.29M
Cost of Revenue	568.53M	621.69M	603.48M	486.31M	546.15M	630.66M	623.84M	518.5M	516.8M	597.84M	630.05M	534.44M	555M	519.9M	506.38M	401.07M	534.65M	466.82M	378.19M	352.56M	540.46M	536.94M	578.84M	463.19M	547.36M	535.51M	548.3M	471.49M	476.72M	494.16M	502.1M	476.61M	431.02M	497.59M	499.83M	436.92M
Gross Profit	252.99M	276.79M	258.63M	206.23M	236.56M	239.24M	216.6M	184.36M	203.23M	252.17M	260.96M	240.43M	229.26M	281.7M	240.77M	188.51M	155.51M	135.49M	-148.49M	106.55M	118.22M	202.71M	222.79M	160.74M	195.39M	218.84M	215.9M	175.78M	176.97M	222.24M	213.27M	188.75M	156.86M	217.44M	189.03M	156.37M
Operating Income	178.98M	195.53M	138.2M	105.04M	178.15M	155.02M	182.69M	102.52M	129.64M	169.94M	177.13M	162.22M	177.07M	201.3M	159.65M	113.84M	78.83M	68.75M	-236.1M	-92.33M	24.29M	117.85M	114.12M	32.73M	78.2M	127.64M	121M	76.33M	62.02M	124.9M	121.1M	92.98M	69.84M	128.65M	102.73M	70.3M
Interest Income	-5.66M	2.32M	19.38M	22.73M	14.48M	14.95M	20.59M	12.16M	10.46M	7.9M	7.94M	4.61M	2.54M	3.94M	4.14M	7.11M	7.81M	8.31M	9.61M	7.94M	7.53M	8.45M	8.31M	7.8M	7.1M	7.31M	6.08M	4.57M	4.57M	4.33M	4.8M	3.74M	4M	3.9M	3.06M	1.95M
Pretax Income	152.04M	164.04M	116.92M	82M	156.91M	134.27M	161.96M	111.04M	79.35M	165.26M	165.19M	155.2M	172.4M	196M	153.15M	102.99M	65.69M	57.31M	-252.19M	-100.19M	14.75M	107.97M	103.51M	23.6M	69.51M	118.53M	113M	71.09M	56.13M	118.89M	113.54M	88.25M	63.99M	122.68M	99.72M	65.43M
Net Income	132.32M	132.53M	58.41M	78.67M	153.31M	127.37M	155.29M	97.62M	83.9M	153.04M	158.24M	146.36M	173.9M	188.3M	146.44M	98.54M	67.35M	56.35M	-249.69M	-99.3M	32.51M	104.88M	99.69M	22.73M	59.55M	114.31M	109.03M	67.88M	54.95M	116.15M	107.72M	83.52M	74.29M	114.4M	94.72M	63.23M
Selling & General & Admin	78.3M	81.26M	120.43M	101.19M	88.27M	82.21M	78.06M	81.84M	73.59M	82.23M	83.83M	80.51M	80.47M	80.6M	79.67M	73.39M	71.93M	61.49M	64.93M	73.95M	76.5M	78.97M	92.03M	92.99M	95.47M	88.06M	91.9M	93.08M	103.93M	94.84M	89.35M	89.2M	86.78M	86.81M	83.6M	79.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	74M	81.26M	120.43M	101.19M	88.27M	82.21M	78.06M	61.16M	113.41M	79.01M	83.83M	80.51M	80.47M	80.6M	79.67M	73.39M	71.93M	61.49M	64.93M	73.95M	76.5M	78.97M	92.03M	92.99M	95.47M	88.06M	91.9M	93.08M	103.93M	94.84M	89.35M	89.2M	86.78M	86.81M	83.6M	79.24M
Interest Expense	24.53M	32.45M	n/a	17.15M	n/a	14.95M	15.61M	n/a	n/a	7.9M	5.79M	4.61M	4.67M	5.3M	4.14M	7.1M	13.14M	8.31M	9.61M	7.94M	9.54M	8.45M	8.31M	7.8M	8.69M	7.31M	8M	4.57M	5.89M	4.33M	4.8M	3.74M	5.85M	3.9M	3.06M	1.95M
Selling & Marketing Expenses	n/a	n/a	n/a	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236M	n/a	n/a	n/a	214.73M	n/a	n/a	n/a
Cost & Expenses	642.54M	702.95M	723.9M	587.5M	634.42M	712.88M	701.91M	579.66M	630.21M	676.85M	713.88M	614.95M	635.46M	600.5M	586.05M	474.46M	606.58M	528.31M	443.12M	426.5M	616.95M	615.92M	670.87M	556.18M	642.83M	623.58M	640.2M	564.56M	580.65M	589M	591.45M	565.82M	517.81M	584.4M	583.43M	516.16M
Income Tax Expense	19.73M	31.51M	58.52M	3.69M	3.6M	6.9M	6.68M	13.42M	4.55M	12.23M	8.3M	8.84M	-1.5M	7.7M	6.71M	4.45M	-1.66M	953K	-2.49M	-892K	-17.76M	3.08M	3.82M	868K	9.96M	4.21M	4M	3.21M	1.18M	2.74M	5.83M	4.74M	-10.3M	8.29M	5.01M	2.2M
Shares Outstanding (Basic)	153.86M	160.86M	168M	168.87M	171.5M	175.09M	177.62M	180.77M	182.13M	182.19M	185.51M	189.34M	193.22M	197.33M	198.46M	198.42M	198.09M	198.26M	198.17M	198.59M	203.2M	203.68M	204.96M	206.59M	205.35M	207.93M	212.48M	218.54M	219.8M	223.02M	224.86M	229.47M	232.16M	231.92M	235.5M	242.64M
Shares Outstanding (Diluted)	154.37M	161.03M	168.14M	168.98M	171.81M	175.35M	177.9M	179.84M	179.9M	182.24M	185.87M	189.34M	194.76M	198.06M	199.05M	198.58M	198.4M	198.3M	198.2M	198.62M	203.2M	204.26M	205.52M	207.06M	205.35M	208.16M	212.72M	218.85M	219.8M	223.48M	225.39M	229.94M	232.16M	232.72M	236.27M	243.35M
EPS (Basic)	0.86	0.82	0.35	0.46	0.92	0.72	0.89	0.54	0.46	0.84	0.85	0.77	0.90	0.95	0.74	0.50	0.34	0.28	-1.26	-0.5	0.16	0.51	0.49	0.11	0.29	0.55	0.51	0.31	0.25	0.52	0.48	0.36	0.32	0.49	0.40	0.26
EPS (Diluted)	0.86	0.82	0.35	0.46	0.92	0.72	0.88	0.54	0.47	0.84	0.84	0.77	0.89	0.95	0.74	0.50	0.34	0.28	-1.26	-0.5	0.16	0.51	0.49	0.11	0.29	0.55	0.51	0.31	0.25	0.52	0.48	0.36	0.32	0.49	0.40	0.26
EBITDA	209.86M	229.97M	174.45M	136.27M	213.2M	183.55M	165.15M	125.82M	153.25M	196.28M	205.64M	197.89M	206.34M	230.13M	193.15M	147.37M	113.07M	104.06M	-202.02M	-53.98M	74.7M	161.44M	172.97M	71.46M	137.9M	165.63M	161.04M	122.41M	114.02M	165.79M	163.53M	136.86M	102.69M	162M	142.47M	110.83M
EBIT	176.57M	196.49M	136.33M	99.52M	179.78M	149.22M	177.57M	n/a	n/a	173.16M	172.4M	163.13M	175.53M	201.4M	157.28M	115.55M	73.51M	65.71M	-242.58M	-92.19M	22.28M	116.41M	111.83M	31.39M	76.61M	125.84M	119.08M	75.66M	60.7M	123.22M	118.34M	91.99M	68M	126.58M	102.78M	67.38M
Depreciation & Amortization	33.29M	33.48M	36.25M	34.21M	33.42M	32.54M	32.32M	23.3M	23.61M	26.34M	34.63M	34.77M	30.81M	30.81M	30.6M	31.82M	39.56M	33.44M	43.91M	30.29M	32.98M	39.69M	44.06M	40.06M	37.98M	36.7M	41.95M	41.44M	40.98M	40.41M	41.52M	39.25M	32.61M	33.59M	39.69M	34.7M