Sectors

GIL
Gildan Activewear Inc.
52.54
500 x 52.53
900 x 52.57
bid
ask
-
0.58
1.09%
03:07 PM
timesize
Ytd-15.88%
1y-3.77%
51.80
day range
52.81
46.55
52 week range
73.70
Open52.63Prev Close53.12Low51.80High52.81Mkt Cap9.73B
Vol449.82KAvg Vol1.62MEPS1.29P/E40.73Forward P/E9.60
Beta1.11Short Ratio7.81Inst. Own102.51%Dividend1.00Div Yield1.87
Ex Div Date08-20Earning10-2950-d Avg53.80200-d Avg59.261yr Est85.25
Income Statement
Total Revenue1.58B
Revenues (USD)1.58B
Cost of Revenue1.12B
Gross Profit459.76M
Operating Expenses283.86M
Selling, General and Administrative Expense193.84M
Operating Income175.90M
Interest Expense69.29M
Income Tax Expense16.21M
Net Income-49.95M
Net Income Common Stock-49.95M
Net Income Common Stock (USD)-49.95M
Consolidated Income-49.95M
Net Income from Discontinued Operations140.35M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)35.54M
Earning Before Interest & Taxes (USD)35.54M
Weighted Average Shares185.17M
Balance Sheet
Cash and Equivalents268.30M
Cash and Equivalents (USD)268.30M
Trade and Non-Trade Receivables1.08B
Current Assets4.53B
Property, Plant & Equipment Net1.57B
Total Assets10.06B
Debt Current1.00B
Total Debt4.85B
Current Liabilities2.35B
Debt Non-Current3.85B
Total Liabilities6.72B
Accumulated Retained Earnings (Deficit)902.37M
Accumulated Other Comprehensive Income47.76M
Shareholders Equity3.34B
Shareholders Equity (USD)3.34B
Assets Non-Current5.52B
Total Debt (USD)4.85B
Goodwill and Intangible Assets3.84B
Inventory2.17B
Liabilities Non-Current4.37B
Trade and Non-Trade Payables1.03B
Tax Assets20.98M
Tax Liabilities396.12M
Cash Flow
Depreciation, Amortization & Accretion68.32M
Net Cash Flow from Financing-275.97M
Net Cash Flow / Change in Cash & Cash Equivalents26.75M
Capital Expenditure-19.85M
Net Cash Flow - Business Acquisitions and Disposals-21.78M
Issuance (Repayment) of Debt Securities -159.82M
Net Cash Flow from Investing-42.92M
Net Cash Flow from Operations347.44M
Effect of Exchange Rate Changes on Cash -1.79M
Share Based Compensation8.77M