Discover
GIL
Gildan Activewear Inc.
41.97
100 x 40.60
500 x 43.98
bid
ask
+
0.07
0.17%
300 @ 06:33 PM
41.80 -0.17 (0.41%)
| Ytd | -32.80% | |
| 1y | -30.87% |
41.37
day range
42.11
40.63
52 week range
72.58
| Open | 41.85 | Prev Close | 41.90 | Low | 41.37 | High | 42.11 | Mkt Cap | 7.77B |
| Vol | 1.23M | Avg Vol | 1.52M | EPS | 1.31 | P/E | 32.04 | Forward P/E | 7.71 |
| Beta | 1.14 | Short Ratio | 12.03 | Inst. Own | 104.83% | Dividend | 1.00 | Div Yield | 2.38 |
| Ex Div Date | 08-20 | Earning | 10-29 | 50-d Avg | 50.42 | 200-d Avg | 57.52 | 1yr Est | 82.00 |
| Income Statement | |||
| Total Revenue | 1.58B | ||
| Revenues (USD) | 1.58B | ||
| Cost of Revenue | 1.12B | ||
| Gross Profit | 459.76M | ||
| Operating Expenses | 283.86M | ||
| Selling, General and Administrative Expense | 193.84M | ||
| Operating Income | 175.90M | ||
| Interest Expense | 69.29M | ||
| Income Tax Expense | 16.21M | ||
| 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 Operations | 140.35M | ||
| Earnings per Basic Share | -0.27 | ||
| Earnings per Basic Share (USD) | -0.27 | ||
| Earnings per Diluted Share | -0.27 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 35.54M | ||
| Earning Before Interest & Taxes (USD) | 35.54M | ||
| Weighted Average Shares | 185.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.30M | ||
| Cash and Equivalents (USD) | 268.30M | ||
| Trade and Non-Trade Receivables | 1.08B | ||
| Current Assets | 4.53B | ||
| Property, Plant & Equipment Net | 1.57B | ||
| Total Assets | 10.06B | ||
| Debt Current | 1.00B | ||
| Total Debt | 4.85B | ||
| Current Liabilities | 2.35B | ||
| Debt Non-Current | 3.85B | ||
| Total Liabilities | 6.72B | ||
| Accumulated Retained Earnings (Deficit) | 902.37M | ||
| Accumulated Other Comprehensive Income | 47.76M | ||
| Shareholders Equity | 3.34B | ||
| Shareholders Equity (USD) | 3.34B | ||
| Assets Non-Current | 5.52B | ||
| Total Debt (USD) | 4.85B | ||
| Goodwill and Intangible Assets | 3.84B | ||
| Inventory | 2.17B | ||
| Liabilities Non-Current | 4.37B | ||
| Trade and Non-Trade Payables | 1.03B | ||
| Tax Assets | 20.98M | ||
| Tax Liabilities | 396.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.32M | ||
| Net Cash Flow from Financing | -275.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.75M | ||
| 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 Operations | 347.44M | ||
| Effect of Exchange Rate Changes on Cash | -1.79M | ||
| Share Based Compensation | 8.77M | ||