Discover
GIL
Gildan Activewear Inc.
51.64
100 x undefined
1100 x undefined
bid
ask
+
0.04
0.08%
600 @ 07:00 AM
51.85 +0.21 (0.41%)
| Ytd | -17.32% | |
| 1y | 4.18% |
51.02
day range
52.17
46.00
52 week range
73.70
| Open | 51.50 | Prev Close | 51.60 | Low | 51.02 | High | 52.17 | Mkt Cap | 9.56B |
| Vol | 695.03K | Avg Vol | 1.49M | EPS | 1.71 | P/E | 30.20 | Forward P/E | 9.61 |
| Beta | 1.11 | Short Ratio | 7.66 | Inst. Own | 94.31% | Dividend | 1.00 | Div Yield | 1.93 |
| Ex Div Date | 05-20 | Earning | 07-30 | 50-d Avg | 57.35 | 200-d Avg | 60.17 | 1yr Est | 83.13 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 887.59M | ||
| Gross Profit | 278.35M | ||
| Operating Expenses | 279.63M | ||
| Selling, General and Administrative Expense | 218.65M | ||
| Operating Income | -1.28M | ||
| Interest Expense | 66.73M | ||
| Income Tax Expense | -12.96M | ||
| Net Income | -65.79M | ||
| Net Income Common Stock | -65.79M | ||
| Net Income Common Stock (USD) | -65.79M | ||
| Consolidated Income | -65.79M | ||
| Net Income from Discontinued Operations | 10.74M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -12.01M | ||
| Earning Before Interest & Taxes (USD) | -12.01M | ||
| Weighted Average Shares | 185.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 237.06M | ||
| Cash and Equivalents (USD) | 237.06M | ||
| Trade and Non-Trade Receivables | 1.01B | ||
| Current Assets | 4.81B | ||
| Property, Plant & Equipment Net | 1.67B | ||
| Total Assets | 10.47B | ||
| Debt Current | 509.43M | ||
| Total Debt | 5.01B | ||
| Current Liabilities | 2.05B | ||
| Debt Non-Current | 4.50B | ||
| Total Liabilities | 7.07B | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Accumulated Other Comprehensive Income | 25.41M | ||
| Shareholders Equity | 3.41B | ||
| Shareholders Equity (USD) | 3.41B | ||
| Assets Non-Current | 5.66B | ||
| Total Debt (USD) | 5.01B | ||
| Goodwill and Intangible Assets | 3.85B | ||
| Inventory | 2.42B | ||
| Liabilities Non-Current | 5.01B | ||
| Trade and Non-Trade Payables | 1.05B | ||
| Tax Assets | 19.37M | ||
| Tax Liabilities | 460.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.25M | ||
| Net Cash Flow from Financing | 265.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.40M | ||
| Capital Expenditure | -28.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -123.00K | ||
| Issuance (Purchase) of Equity Shares | -71.46M | ||
| Issuance (Repayment) of Debt Securities | 392.13M | ||
| Net Cash Flow from Investing | -30.41M | ||
| Net Cash Flow from Operations | -279.47M | ||
| Effect of Exchange Rate Changes on Cash | 1.24M | ||
| Share Based Compensation | 12.58M | ||