US Stock MarketDetailed Quotes

GIL Gildan Activewear

Watchlist

33.100
-0.430-1.28%

Close May 3 16:00 ET

33.100
0.0000.00%

Post 16:00 ET

5.58BMarket Cap11.18P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.73%-27.4M

-11.48%546.61M

55.21%239.06M

363.43%305.14M

-13.31%181.83M

-248.62%-179.42M

-33.04%413.49M

22.95%189.37M

-72.86%65.84M

209.74M

Net income from continuing operations

-19.41%78.67M

-12.12%533.58M

-11.84%153.31M

-16.77%127.37M

-1.87%155.29M

-33.30%97.62M

-10.81%541.54M

-51.75%83.9M

-18.73%153.04M

--158.24M

Operating gains losses

102.10%406K

62.07%-18.82M

93.31%-3.07M

99.59%-121K

-88.45%3.69M

-634.45%-19.32M

7.69%-45.8M

-1.73%-46.72M

-2,109.27%-29.7M

--31.96M

Depreciation and amortization

13.07%31.59M

-10.16%121.64M

3.82%30.78M

0.57%31.32M

-2.12%31.6M

-16.50%27.94M

-7.74%124.93M

-5.44%28.04M

-9.09%31.15M

--32.29M

Deferred tax

-111.12%-822K

1,151.50%10.15M

52.03%-3.24M

-66.11%3.45M

--2.55M

84.85%7.39M

84.35%-151K

-112.06%-14.33M

357.73%10.18M

--0

Other non cash items

84.41%-1.64M

-110.38%-1.67M

-92.05%5.35M

-314.29%-11.57M

360.83%15.05M

-178.74%-10.49M

-66.45%5.38M

-85.21%9.95M

87.87%-2.79M

--3.27M

Change In working capital

51.17%-141.89M

12.68%-84.47M

325.00%92.6M

241.72%147.94M

-41.50%-34.41M

-22.97%-290.59M

-217.45%-307.09M

240.75%57.92M

-492.00%-104.39M

---24.32M

-Change in receivables

32.60%-100.64M

-19.83%-161.89M

-13.43%38.4M

185.96%74.34M

-4,366.25%-125.32M

-14.54%-149.31M

157.69%77.94M

317.35%185.1M

179.97%26M

---2.81M

-Change in inventory

47.20%-45.11M

524.42%143.22M

312.74%50.89M

163.29%89.44M

211.90%88.31M

25.27%-85.43M

-1,230.13%-448.84M

-377.74%-114.29M

-1,666.03%-141.32M

---78.92M

-Change in prepaid assets

61.61%-1.46M

89.69%-1.96M

174.53%6.72M

-199.15%-7.77M

-17.34%2.89M

-163.91%-3.79M

257.75%29.92M

240.38%12.65M

242.27%7.84M

--3.5M

-Change in payables and accrued expense

112.47%6.53M

-175.16%-58.99M

90.65%-5.16M

-295.57%-10.11M

-85.55%8.61M

-6,115.68%-52.34M

-54.83%35.46M

48.33%-28.49M

-92.43%5.17M

--59.62M

-Change in other working capital

-549.82%-1.22M

-138.49%-4.84M

-31.52%1.75M

198.36%2.04M

-56.05%-8.9M

-91.70%271K

-112.49%-1.57M

15.17%2.95M

-147.71%-2.08M

---5.71M

Cash from discontinued investing activities

Operating cash flow

84.73%-27.4M

-11.48%546.61M

55.21%239.06M

363.43%305.14M

-13.31%181.83M

-248.62%-179.42M

-33.04%413.49M

22.95%189.37M

-72.86%65.84M

--209.74M

Investing cash flow

Cash flow from continuing investing activities

-92.24%-43.9M

17.56%-154.86M

82.32%-35.77M

10.60%-40.48M

-10.95%-55.77M

32.82%-22.84M

2.89%-182.4M

73.88%-52.87M

-333.13%-45.28M

-50.26M

Net PPE purchase and sale

-91.92%-42.1M

-17.80%-150.14M

6.83%-34.84M

45.29%-39.51M

-9.76%-53.85M

31.63%-21.94M

-65.17%-210.52M

-52.85%-57.15M

-50.29%-72.22M

---49.06M

Net intangibles purchase and sale

-100.22%-1.8M

-70.64%-4.72M

7.97%-935K

-3.30%-971K

-59.72%-1.92M

52.91%-899K

-96.17%-5.43M

-35.63%-1.38M

-62.35%-940K

---1.2M

Net business purchase and sale

----

--0

----

120.46%33.54M

103.45%5.66M

--27.88M

----

Cash from discontinued investing activities

Investing cash flow

-92.24%-43.9M

17.56%-154.86M

82.32%-35.77M

10.60%-40.48M

-10.95%-55.77M

32.82%-22.84M

2.89%-182.4M

73.88%-52.87M

-333.13%-45.28M

---50.26M

Financing cash flow

Cash flow from continuing financing activities

-41.79%72.95M

40.01%-452.78M

-34.02%-216.43M

-885.43%-230.47M

36.39%-131.19M

359.77%125.32M

65.78%-258.27M

65.39%-55.89M

84.75%-23.39M

-206.25M

Net issuance payments of debt

-19.14%151.21M

107.14%30.11M

-394.44%-44.47M

-222.12%-123.31M

131.54%10.88M

-22.20%187.01M

174.37%313.44M

173.28%6.59M

3,010.69%100.97M

---34.49M

Net common stock issuance

-51.17%-70.22M

-38.19%-331.62M

-12.13%-136.27M

20.82%-74.21M

31.56%-74.69M

77.78%-46.45M

-84.37%-442.45M

74.87%-30.54M

21.50%-93.73M

---109.13M

Cash dividends paid

----

-45.69%-131.8M

-7.32%-31.89M

-6.64%-32.67M

-7.36%-67.24M

----

-36.82%-123.77M

-2.66%-30.51M

-0.62%-30.63M

---62.63M

Net other financing activities

47.22%-8.04M

-586.29%-19.47M

-200.87%-3.81M

---283K

---138K

-275.00%-15.24M

-93.80%-5.5M

-13.27%-1.43M

----

Cash from discontinued financing activities

Financing cash flow

-41.79%72.95M

40.01%-452.78M

-34.02%-216.43M

-885.43%-230.47M

36.39%-131.19M

359.77%125.32M

65.78%-258.27M

65.39%-55.89M

84.75%-23.39M

---206.25M

Net cash flow

Beginning cash position

-40.40%89.64M

-70.23%150.42M

-73.67%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-64.52%179.25M

-82.21%69.25M

-76.30%73.67M

--121.58M

Current changes in cash

102.15%1.65M

81.22%-61.03M

93.74%-13.14M

1,308.20%34.18M

89.03%-5.13M

-32.19%-76.94M

91.64%-27.19M

138.41%80.61M

-103.59%-2.83M

---46.77M

Effect of exchange rate changes

-127.73%-99K

127.49%259K

220.09%281K

82.18%-283K

91.55%-96K

-32.64%357K

-73.99%-1.64M

337.18%555K

-384.15%-1.59M

---1.14M

End cash Position

23.51%91.2M

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

--73.67M

Free cash flow

71.82%-71.37M

-30.51%338.6M

75.97%203.45M

3,120.65%262.62M

-18.40%125.81M

-196.37%-253.27M

-65.33%168.93M

-5.80%108.91M

-104.48%-8.69M

--154.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.73%-27.4M	-11.48%546.61M	55.21%239.06M	363.43%305.14M	-13.31%181.83M	-248.62%-179.42M	-33.04%413.49M	22.95%189.37M	-72.86%65.84M	209.74M
Net income from continuing operations	-19.41%78.67M	-12.12%533.58M	-11.84%153.31M	-16.77%127.37M	-1.87%155.29M	-33.30%97.62M	-10.81%541.54M	-51.75%83.9M	-18.73%153.04M	--158.24M
Operating gains losses	102.10%406K	62.07%-18.82M	93.31%-3.07M	99.59%-121K	-88.45%3.69M	-634.45%-19.32M	7.69%-45.8M	-1.73%-46.72M	-2,109.27%-29.7M	--31.96M
Depreciation and amortization	13.07%31.59M	-10.16%121.64M	3.82%30.78M	0.57%31.32M	-2.12%31.6M	-16.50%27.94M	-7.74%124.93M	-5.44%28.04M	-9.09%31.15M	--32.29M
Deferred tax	-111.12%-822K	1,151.50%10.15M	52.03%-3.24M	-66.11%3.45M	--2.55M	84.85%7.39M	84.35%-151K	-112.06%-14.33M	357.73%10.18M	--0
Other non cash items	84.41%-1.64M	-110.38%-1.67M	-92.05%5.35M	-314.29%-11.57M	360.83%15.05M	-178.74%-10.49M	-66.45%5.38M	-85.21%9.95M	87.87%-2.79M	--3.27M
Change In working capital	51.17%-141.89M	12.68%-84.47M	325.00%92.6M	241.72%147.94M	-41.50%-34.41M	-22.97%-290.59M	-217.45%-307.09M	240.75%57.92M	-492.00%-104.39M	---24.32M
-Change in receivables	32.60%-100.64M	-19.83%-161.89M	-13.43%38.4M	185.96%74.34M	-4,366.25%-125.32M	-14.54%-149.31M	157.69%77.94M	317.35%185.1M	179.97%26M	---2.81M
-Change in inventory	47.20%-45.11M	524.42%143.22M	312.74%50.89M	163.29%89.44M	211.90%88.31M	25.27%-85.43M	-1,230.13%-448.84M	-377.74%-114.29M	-1,666.03%-141.32M	---78.92M
-Change in prepaid assets	61.61%-1.46M	89.69%-1.96M	174.53%6.72M	-199.15%-7.77M	-17.34%2.89M	-163.91%-3.79M	257.75%29.92M	240.38%12.65M	242.27%7.84M	--3.5M
-Change in payables and accrued expense	112.47%6.53M	-175.16%-58.99M	90.65%-5.16M	-295.57%-10.11M	-85.55%8.61M	-6,115.68%-52.34M	-54.83%35.46M	48.33%-28.49M	-92.43%5.17M	--59.62M
-Change in other working capital	-549.82%-1.22M	-138.49%-4.84M	-31.52%1.75M	198.36%2.04M	-56.05%-8.9M	-91.70%271K	-112.49%-1.57M	15.17%2.95M	-147.71%-2.08M	---5.71M
Cash from discontinued investing activities
Operating cash flow	84.73%-27.4M	-11.48%546.61M	55.21%239.06M	363.43%305.14M	-13.31%181.83M	-248.62%-179.42M	-33.04%413.49M	22.95%189.37M	-72.86%65.84M	--209.74M
Investing cash flow
Cash flow from continuing investing activities	-92.24%-43.9M	17.56%-154.86M	82.32%-35.77M	10.60%-40.48M	-10.95%-55.77M	32.82%-22.84M	2.89%-182.4M	73.88%-52.87M	-333.13%-45.28M	-50.26M
Net PPE purchase and sale	-91.92%-42.1M	-17.80%-150.14M	6.83%-34.84M	45.29%-39.51M	-9.76%-53.85M	31.63%-21.94M	-65.17%-210.52M	-52.85%-57.15M	-50.29%-72.22M	---49.06M
Net intangibles purchase and sale	-100.22%-1.8M	-70.64%-4.72M	7.97%-935K	-3.30%-971K	-59.72%-1.92M	52.91%-899K	-96.17%-5.43M	-35.63%-1.38M	-62.35%-940K	---1.2M
Net business purchase and sale	----	--0	--0	--0	----	----	120.46%33.54M	103.45%5.66M	--27.88M	----
Cash from discontinued investing activities
Investing cash flow	-92.24%-43.9M	17.56%-154.86M	82.32%-35.77M	10.60%-40.48M	-10.95%-55.77M	32.82%-22.84M	2.89%-182.4M	73.88%-52.87M	-333.13%-45.28M	---50.26M
Financing cash flow
Cash flow from continuing financing activities	-41.79%72.95M	40.01%-452.78M	-34.02%-216.43M	-885.43%-230.47M	36.39%-131.19M	359.77%125.32M	65.78%-258.27M	65.39%-55.89M	84.75%-23.39M	-206.25M
Net issuance payments of debt	-19.14%151.21M	107.14%30.11M	-394.44%-44.47M	-222.12%-123.31M	131.54%10.88M	-22.20%187.01M	174.37%313.44M	173.28%6.59M	3,010.69%100.97M	---34.49M
Net common stock issuance	-51.17%-70.22M	-38.19%-331.62M	-12.13%-136.27M	20.82%-74.21M	31.56%-74.69M	77.78%-46.45M	-84.37%-442.45M	74.87%-30.54M	21.50%-93.73M	---109.13M
Cash dividends paid	----	-45.69%-131.8M	-7.32%-31.89M	-6.64%-32.67M	-7.36%-67.24M	----	-36.82%-123.77M	-2.66%-30.51M	-0.62%-30.63M	---62.63M
Net other financing activities	47.22%-8.04M	-586.29%-19.47M	-200.87%-3.81M	---283K	---138K	-275.00%-15.24M	-93.80%-5.5M	-13.27%-1.43M	----	----
Cash from discontinued financing activities
Financing cash flow	-41.79%72.95M	40.01%-452.78M	-34.02%-216.43M	-885.43%-230.47M	36.39%-131.19M	359.77%125.32M	65.78%-258.27M	65.39%-55.89M	84.75%-23.39M	---206.25M
Net cash flow
Beginning cash position	-40.40%89.64M	-70.23%150.42M	-73.67%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-64.52%179.25M	-82.21%69.25M	-76.30%73.67M	--121.58M
Current changes in cash	102.15%1.65M	81.22%-61.03M	93.74%-13.14M	1,308.20%34.18M	89.03%-5.13M	-32.19%-76.94M	91.64%-27.19M	138.41%80.61M	-103.59%-2.83M	---46.77M
Effect of exchange rate changes	-127.73%-99K	127.49%259K	220.09%281K	82.18%-283K	91.55%-96K	-32.64%357K	-73.99%-1.64M	337.18%555K	-384.15%-1.59M	---1.14M
End cash Position	23.51%91.2M	-49.99%89.64M	-49.99%89.64M	48.02%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-16.08%150.42M	-82.21%69.25M	--73.67M
Free cash flow	71.82%-71.37M	-30.51%338.6M	75.97%203.45M	3,120.65%262.62M	-18.40%125.81M	-196.37%-253.27M	-65.33%168.93M	-5.80%108.91M	-104.48%-8.69M	--154.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall