Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Gildan Activewear, Inc. (GIL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$711.67M
Net Income	$84.68M
Cost of Goods Sold	$489.74M
Gross Profit	$221.94M
Operating Expenses	$582.03M
Operating Income	$129.65M
Non-Operating Income/Expense	$-29.86M
Pre-Tax Income	$99.78M
Normalized Pre-Tax Income	$99.78M
Income after Taxes	$84.68M
Income from Continuous Operations	$84.68M
Consolidated Net Income/Loss	$84.68M
Normalized Income after Taxes	$84.68M
EBIT	$129.65M
EBITDA	$159.99M
Weighted-Average Shares Outstanding (Basic)	151.88M
Weighted-Average Shares Outstanding (Diluted)	151.99M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$2.07B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$1.84B
Total Assets	$3.92B
Current Liabilities	$529.85M
Long-Term Debt	$1.90B
Long-Term Liabilities	$1.98B
Total Liabilities	$2.51B
Common Equity	$1.41B
Tangible Shareholders Equity	$882.49M
Shareholders Equity	$1.41B
Common Shares Outstanding	151.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-142.23M
Cash Flow from Investing Activities	$-23.30M
Cash Flow from Financial Activities	$142.12M
Beginning Cash	$98.80M
End Cash	$75.50M
Increase/Decrease in Cash	$-23.30M
Stock-Based Compensation	$8.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.36
Gross Margin	31.19%
Operating Margin	18.22%
EBIT Margin	18.22%
EBITDA Margin	--
Pre-Tax Profit Margin	14.02%
Profit Margin	11.90%
Free Cash Flow	$-164.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.40
Receiveable Turnover	1.07
Days Sales in Receivables	83.74
Return on Equity	6.03%
Return on Tangible Equity	9.60%
Return on Assets	2.16%
Return on Investments	2.56%
Book Value Per Share	$9.28
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-0.94

Data from Zacks Investment Research, Inc.