GILDAN ACTIVEWEAR INC. (GIL.TO) Financials

GIL.TO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.0 billion 2.4 billion
2023-12-31 4.7 billion 2.1 billion
2023-09-30 4.9 billion 2.1 billion
2023-06-30 4.9 billion 2.3 billion

GIL.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -96.5 million 8.5 million
2023-12-31 269.8 million 5.5 million
2023-09-30 356.9 million 9.2 million
2023-06-30 166.5 million 10.7 million

GIL.TO Net Income

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DateNet Income
2024-03-31 106.4 million
2023-12-31 203.3 million
2023-09-30 173.1 million
2023-06-30 205.6 million

GIL.TO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 127.5 million
2023-12-31 - - 130.1 million
2023-09-30 208.4 million 1.1 billion 130.0 million
2023-06-30 163.3 million 1.4 billion 123.8 million

GIL.TO Shares Outstanding

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DateShares Outstanding
2024-03-31 227.9 million
2023-12-31 225.5 million
2023-09-30 236.5 million
2023-06-30 233.5 million

GIL.TO Expenses

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DateCapexR&DG&AS&M
2024-03-31 59.5 million - 138.9 million -
2023-12-31 47.2 million - 117.1 million -
2023-09-30 234.3 million - 111.7 million -
2023-06-30 71.6 million - 103.3 million -

GIL.TO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 940.9 million 655.4 million
2023-12-31 1.0 billion 724.4 million
2023-09-30 1.2 billion 857.1 million
2023-06-30 1.1 billion 825.6 million

GIL.TO

Price: CA$49.52

52 week price:
36.07
52.80

Dividend Yield: 2.49%

5-year range yield:
1.07%
2.49%

Forward Dividend Yield: 1.62%

Payout Ratio: 26.87%

Payout Ratio Range:
8.80%
51.15%

Dividend Per Share: 0.82 CAD

Earnings Per Share: 4.06 CAD

P/E Ratio: 12.98

Exchange: TOR

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 152719

Ebitda: 567.3 million

Market Capitalization: 7.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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