Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Market Cap | $7,540 | $5,822 | $5,045 | $8,387 |
| - Cash | $99 | $89 | $150 | $179 |
| + Debt | $1,653 | $1,078 | $1,024 | $709 |
| Enterprise Value | $9,095 | $6,810 | $5,918 | $8,917 |
| Revenue | $3,271 | $3,196 | $3,240 | $2,923 |
| % Growth | 2.3% | -1.4% | 10.9% | – |
| Gross Profit | $1,004 | $880 | $992 | $940 |
| % Margin | 30.7% | 27.5% | 30.6% | 32.2% |
| EBITDA | $729 | $743 | $720 | $778 |
| % Margin | 22.3% | 23.2% | 22.2% | 26.6% |
| Net Income | $401 | $534 | $542 | $607 |
| % Margin | 12.3% | 16.7% | 16.7% | 20.8% |
| EPS Diluted | 2.46 | 3.03 | 2.93 | 3.07 |
| % Growth | -18.8% | 3.4% | -4.6% | – |
| Operating Cash Flow | $501 | $547 | $413 | $618 |
| Capital Expenditures | -$150 | -$208 | -$245 | -$130 |
| Free Cash Flow | $351 | $339 | $169 | $487 |