Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Revenue | $3,271 | $3,196 | $3,240 | $2,923 |
| % Growth | 2.3% | -1.4% | 10.9% | – |
| Cost of Goods Sold | $2,267 | $2,316 | $2,248 | $1,982 |
| Gross Profit | $1,004 | $880 | $992 | $940 |
| % Margin | 30.7% | 27.5% | 30.6% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $219 | $152 | $147 | $147 |
| SG&A Expenses | $391 | $330 | $326 | $314 |
| Sales & Mktg Exp. | $172 | $178 | $179 | $167 |
| Other Operating Expenses | -$5 | -$94 | $63 | -$26 |
| Operating Expenses | $385 | $236 | $389 | $288 |
| Operating Income | $618 | $644 | $603 | $652 |
| % Margin | 18.9% | 20.1% | 18.6% | 22.3% |
| Other Income/Exp. Net | -$104 | -$80 | -$37 | -$27 |
| Pre-Tax Income | $514 | $564 | $566 | $625 |
| Tax Expense | $113 | $31 | $25 | $17 |
| Net Income | $401 | $534 | $542 | $607 |
| % 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 | 163 | 176 | 184 | 197 |
| Weighted Avg Shares Out Dil | 163 | 176 | 185 | 198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $108 | $73 | $34 | $26 |
| Depreciation & Amortization | $130 | $122 | $125 | $135 |
| EBITDA | $729 | $743 | $720 | $778 |
| % Margin | 22.3% | 23.2% | 22.2% | 26.6% |