Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Revenue | $3,270,590 | $3,195,911 | $3,240,482 | $2,922,570 |
| % Growth | 2.3% | -1.4% | 10.9% | – |
| Cost of Goods Sold | $2,266,911 | $2,315,857 | $2,248,070 | $1,982,361 |
| Gross Profit | $1,003,679 | $880,054 | $992,412 | $940,209 |
| % Margin | 30.7% | 27.5% | 30.6% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $218,537 | $151,905 | $147,075 | $147,260 |
| SG&A Expenses | $390,769 | $330,391 | $326,258 | $314,171 |
| Sales & Mktg Exp. | $172,232 | $178,486 | $179,183 | $166,911 |
| Other Operating Expenses | -$5,329 | -$94,190 | $62,769 | -$25,851 |
| Operating Expenses | $385,440 | $236,201 | $389,027 | $288,320 |
| Operating Income | $618,239 | $643,853 | $603,385 | $651,889 |
| % Margin | 18.9% | 20.1% | 18.6% | 22.3% |
| Other Income/Exp. Net | -$104,154 | -$79,670 | -$36,957 | -$27,331 |
| Pre-Tax Income | $514,085 | $564,183 | $566,428 | $624,558 |
| Tax Expense | $113,220 | $30,603 | $24,888 | $17,375 |
| Net Income | $400,865 | $533,580 | $541,540 | $607,183 |
| % Margin | 12.3% | 16.7% | 16.7% | 20.8% |
| EPS | 2.46 | 3.03 | 2.94 | 3.08 |
| % Growth | -18.8% | 3.1% | -4.5% | – |
| EPS Diluted | 2.46 | 3.03 | 2.93 | 3.07 |
| Weighted Avg Shares Out | 162,928 | 176,099 | 184,128 | 197,014 |
| Weighted Avg Shares Out Dil | 163,179 | 176,224 | 184,532 | 197,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $107,699 | $72,980 | $33,748 | $26,308 |
| Depreciation & Amortization | $129,825 | $121,644 | $124,926 | $135,402 |
| EBITDA | $729,361 | $743,030 | $720,117 | $777,686 |
| % Margin | 22.3% | 23.2% | 22.2% | 26.6% |