Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gildan Activewear, Inc. (GIL) had Revenue of $3.27B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.27B
Net Income	$400.87M
Cost of Goods Sold	$2.27B
Gross Profit	$1.00B
Operating Expenses	$2.65B
Operating Income	$618.24M
Non-Operating Income/Expense	$-104.15M
Pre-Tax Income	$514.09M
Normalized Pre-Tax Income	$514.09M
Income after Taxes	$400.87M
Income from Continuous Operations	$400.87M
Consolidated Net Income/Loss	$400.87M
Normalized Income after Taxes	$400.87M
EBIT	$618.24M
EBITDA	$756.44M
Weighted-Average Shares Outstanding (Basic)	162.93M
Weighted-Average Shares Outstanding (Diluted)	163.18M
Earnings per Share (EPS) (Basic)	$2.46
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$1.86B
Total Assets	$3.72B
Current Liabilities	$837.49M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.42B
Total Liabilities	$2.26B
Common Equity	$1.46B
Tangible Shareholders Equity	$931.66M
Shareholders Equity	$1.46B
Common Shares Outstanding	152.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$501.39M
Cash Flow from Investing Activities	$-112.12M
Cash Flow from Financial Activities	$-379.35M
Beginning Cash	$89.64M
End Cash	$98.80M
Increase/Decrease in Cash	$9.16M
Stock-Based Compensation	$49.13M
Common Stock Dividends Paid	$-133.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.14
Gross Margin	30.69%
Operating Margin	18.90%
EBIT Margin	18.90%
EBITDA Margin	23.13%
Pre-Tax Profit Margin	15.72%
Profit Margin	12.26%
Free Cash Flow	$394.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	2.04
Receiveable Turnover	6.03
Days Sales in Receivables	60.53
Return on Equity	27.52%
Return on Tangible Equity	43.03%
Return on Assets	10.79%
Return on Investments	14.36%
Book Value Per Share	$9.56
Free Cash Flow per Share	$2.42
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.