Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Market Cap | $7,540,308 | $5,821,833 | $5,045,107 | $8,386,886 |
| - Cash | $98,799 | $89,183 | $150,349 | $179,246 |
| + Debt | $1,653,290 | $1,077,520 | $1,023,526 | $709,102 |
| Enterprise Value | $9,094,799 | $6,810,170 | $5,918,284 | $8,916,742 |
| Revenue | $3,270,590 | $3,195,911 | $3,240,482 | $2,922,570 |
| % Growth | 2.3% | -1.4% | 10.9% | – |
| Gross Profit | $1,003,679 | $880,054 | $992,412 | $940,209 |
| % Margin | 30.7% | 27.5% | 30.6% | 32.2% |
| EBITDA | $729,361 | $743,030 | $720,117 | $777,686 |
| % Margin | 22.3% | 23.2% | 22.2% | 26.6% |
| Net Income | $400,865 | $533,580 | $541,540 | $607,183 |
| % 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 | $501,388 | $546,606 | $413,488 | $617,510 |
| Capital Expenditures | -$150,352 | -$208,009 | -$244,554 | -$130,223 |
| Free Cash Flow | $351,036 | $338,597 | $168,934 | $487,287 |