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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gildan Activewear Inc.
Gildan Activewear Inc.
GIL
Valuace
58
Růst
86
Zdraví
74
Cena
$ 56.52
Dnes
-0.59 (-0.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,634.93,679.33,270.63,195.93,240.52,922.61,981.32,823.92,908.62,750.82,585.12,415.52,360.02,184.31,948.31,726.01,311.5
Cost of Revenues2,508.52,569.02,266.92,315.92,248.11,982.41,732.22,119.42,102.61,949.61,865.41,830.11,701.31,550.31,552.11,288.3947.2
Gross Profit1,126.41,110.31,003.7880.1992.4940.2249.1704.5806.0801.2719.7585.3658.7634.0396.1437.7364.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,094.2910.6918.5711.7821.5891.1862.1695.8782.7869.9
Cost of Revenues785.7604.0629.1489.7568.5613.5603.5484.7546.2630.7
Gross Profit308.4306.6289.4221.9253.0276.8258.6211.1236.6239.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0330.4324.1314.2272.3340.5368.5377.3336.4315.2286.0282.6226.0199.1154.7
Depreciation & Amortization145.4157.5129.8121.6124.9135.4147.2156.8158.1162.2140.6116.695.695.394.676.469.2
Total Operating Expenses416.5380.2385.4236.2324.1314.2272.3340.5368.5377.3336.4315.2286.0282.6226.0199.1154.7
Operating Income709.9730.2618.2643.9603.4651.9-180.8289.0403.2401.0371.5256.6369.4342.7155.1230.2200.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.382.2
Depreciation & Amortization47.137.130.830.333.328.736.231.633.432.5
Total Operating Expenses119.8114.589.992.374.084.7120.4106.088.382.2
Operating Income188.6192.1199.5129.6179.0192.9138.2105.1178.1155.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.1
Interest Expense125.8122.2107.757.237.027.348.532.131.024.219.77.02.44.211.65.11.8
Other Expense-237.7-250.7-104.2-79.7-64.925.9-157.6-74.1-34.2-22.9-11.7-18.2-0.5-12.9-15.6-7.9-12.5
IBT472.1479.4514.1564.2566.4624.6-229.4249.8372.1376.8351.8241.2366.5330.7144.1224.2196.3
Income Tax Expense77.478.6113.230.624.917.4-4.1-10.021.414.55.23.97.010.5-4.3-15.7-1.9
Net Income399.7405.9400.9533.6541.5607.2-225.3259.8350.8362.3346.6237.3359.6320.2148.5239.9198.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.014.514.9
Interest Expense41.428.132.024.336.732.523.020.10.014.9
Other Expense-132.3-43.7-31.9-29.9-26.9-30.2-21.3-22.75.5-20.7
IBT56.4148.4167.699.8152.0162.7116.982.4156.9134.3
Income Tax Expense4.428.229.615.119.731.358.53.73.66.9
Net Income57.0120.2137.984.7132.3131.558.478.7153.3127.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.03$2.94$3.08$-1.14$1.27$1.66$1.62$1.47$0.98$1.48$1.32$0.61$0.99$0.82
EPS Diluted$0.00$0.00$0.00$3.03$2.93$3.07$-1.14$1.27$1.66$1.61$1.47$0.97$1.46$1.31$0.61$0.98$0.82
Shares Outstanding160.2153.0162.9175.9184.1197.1197.6204.2211.3223.7235.8242.5243.5242.9243.0243.1242.3
Diluted Shares Outstanding160.2153.1163.2176.2184.1197.6198.4204.6211.3225.1235.8244.3246.4245.4244.1244.6244.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.72
Shares Outstanding160.2150.8150.8153.9153.9160.9168.0168.9171.5175.1
Diluted Shares Outstanding160.2150.8150.8152.0154.4161.0168.1169.0171.8175.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents90.398.889.6150.4179.2505.364.146.752.838.247.165.297.470.488.8258.4
Short Term Investments39.30.012.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments90.398.8134.8150.4179.2505.364.146.752.838.247.165.297.470.488.8258.4
Accounts Receivable599.0542.4412.5248.8330.0201.1320.9318.8247.3277.7424.9355.7255.7260.9192.1145.7
Inventory1,110.31,110.61,089.41,225.9774.4728.01,052.1940.0945.7954.9826.8779.4595.8553.1575.6332.5
Other Current Assets85.6107.050.8101.8163.7110.177.177.462.169.718.023.811.08.79.39.1
Total Current Assets1,885.01,858.71,687.51,727.01,447.21,544.51,514.21,382.91,307.91,340.51,339.21,247.4980.7915.6888.4755.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.686.275.598.878.590.391.189.6102.568.6
Short Term Investments0.00.00.00.042.90.00.045.150.854.8
Total Cash & ST Investments112.686.275.598.8121.390.391.189.6102.568.6
Accounts Receivable723.1709.6662.1542.4612.9599.0512.1412.5449.4525.2
Inventory1,248.01,218.21,232.91,110.61,096.71,110.31,136.01,089.41,138.21,226.7
Other Current Assets138.9125.7102.8107.075.146.360.650.866.644.6
Total Current Assets2,222.62,139.72,073.31,858.71,906.11,885.01,848.41,687.51,807.51,919.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,275.41,268.11,256.01,193.11,077.5956.21,068.5990.51,035.81,076.91,040.2873.7655.9552.4565.4479.3
Goodwill271.6271.7271.7271.7283.8206.6227.9227.4226.6202.1188.8176.4150.1141.9153.210.2
Intangible Assets256.8253.3261.4230.0306.6289.9383.9393.6401.6354.2335.4287.4247.5260.0256.561.3
Long-Term Investments27.80.80.10.00.00.00.00.00.00.00.00.00.012.10.00.0
Other Long-Term Assets0.240.814.32.53.86.06.710.38.814.96.08.18.011.026.215.1
Total Long-Term Assets1,853.71,856.41,827.31,713.31,689.41,476.51,696.91,621.71,672.81,649.61,572.21,345.61,062.9980.81,001.3565.9
Total Assets3,738.73,715.13,514.93,440.23,136.73,020.93,211.13,004.62,980.72,990.12,911.42,593.02,043.71,896.41,889.71,321.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.01,268.01,256.51,268.11,253.31,275.41,267.01,256.01,255.41,239.6
Goodwill271.4272.3271.7271.7271.7271.6271.4271.7271.7271.7
Intangible Assets244.8250.5251.3253.3255.0256.8259.4261.4223.1225.7
Long-Term Investments23.820.20.00.80.027.813.012.810.77.5
Other Long-Term Assets1,305.540.644.040.849.10.20.01.51.41.4
Total Long-Term Assets1,845.61,871.11,843.91,856.41,829.11,853.71,834.51,827.31,764.91,751.9
Total Assets4,068.24,010.83,917.23,715.13,735.23,738.73,682.93,514.93,572.33,671.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable463.7459.2323.4471.2440.4343.7406.6347.0258.5234.1295.1374.7289.4256.4315.3186.2
Short-Term Debt316.2317.7326.7163.815.315.914.50.00.00.00.00.00.00.00.00.0
Other Current Liabilities107.630.972.06.67.90.01.30.00.01.90.00.00.00.00.05.0
Current Liabilities800.9837.5724.1641.7463.6359.6422.4347.0258.5235.9295.1374.7289.4256.4315.3191.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable566.0498.60.0459.2408.3357.5379.9387.7398.5350.2
Short-Term Debt468.619.817.6317.7329.4316.3314.2314.2315.2171.7
Other Current Liabilities123.834.1479.730.986.2106.233.320.68.974.2
Current Liabilities1,106.9552.5529.9837.5823.9800.9775.5724.1722.8596.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt918.91,335.5768.9860.2693.81,066.6912.0669.0630.0600.0462.0157.00.0181.0209.00.0
Capital Leases93.3117.498.194.0109.182.581.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability28.928.618.10.00.00.00.012.63.70.00.00.30.00.026.64.5
Total Liabilities1,886.72,258.51,557.41,558.11,217.31,462.11,376.61,068.5929.3870.5782.1569.5324.2470.1550.8195.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,398.91,959.20.01,335.51,268.71,012.3920.1768.9805.41,074.1
Capital Leases117.3118.317.6117.4106.493.380.098.195.693.6
Def. Tax Liability23.826.526.128.60.028.916.918.10.00.0
Total Liabilities2,581.62,584.62,511.72,258.52,169.61,886.71,755.91,557.41,579.31,718.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock275.2268.6271.2202.3191.7183.9174.2159.9159.2152.3138.9124.6107.9101.1100.40.0
Retained Earnings1,504.31,118.21,611.21,590.51,604.71,359.11,628.01,740.31,853.51,903.51,981.21,885.91,583.31,306.71,184.8982.8
Comprehensive Income5.30.013.79.864.8-9.0-0.53.413.540.6-7.6-7.7-0.7-7.125.624.5
Total Common Equity1,852.11,456.71,957.51,882.21,919.41,558.91,834.51,936.12,051.42,119.62,129.22,023.51,719.41,426.31,327.31,114.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock286.8288.70.0268.6272.2275.2278.7271.2222.8219.0
Retained Earnings1,152.71,113.41,083.01,118.21,230.51,504.31,596.01,611.21,667.91,650.3
Comprehensive Income-23.5-28.9-10.50.00.95.318.213.728.816.7
Total Common Equity1,486.61,426.21,405.51,456.71,565.61,852.11,927.01,957.51,993.01,953.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,328.41,653.31,083.11,024.0709.11,082.5926.5669.0630.0600.0462.0157.00.0181.0209.00.0
Book Value1,852.11,456.71,957.51,882.21,919.41,558.91,834.51,936.12,051.42,119.62,129.22,023.51,719.41,426.31,338.91,125.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,486.61,426.21,405.51,456.71,565.61,852.11,927.01,957.51,993.01,953.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income417.4400.8381.6533.6541.5607.2-225.3259.8350.8362.3346.6237.3359.6320.2148.58.4198.2
Depreciation & Amortization132.6157.5132.3121.6124.9135.4147.2156.8158.1162.2140.6116.695.695.394.676.469.2
Stock-Based Compensation54.10.064.527.032.437.72.116.319.515.915.411.010.28.34.64.94.1
Change Working Capital124.1-11.4-62.8-84.5-307.1-96.7342.5-74.3-14.575.832.8-140.1-189.1-2.0-23.1-129.230.9
Change In Accounts Receivable-75.3-88.9-127.9-161.977.9-135.1125.2-3.5-79.738.957.1-69.1-90.53.0-36.7-18.916.0
Change In Accounts Payable38.3156.469.6-60.965.459.5-97.349.674.715.2-14.50.00.00.00.00.00.0
Change In Inventories121.0-119.2-19.8143.2-448.8-33.7320.4-115.12.227.1-15.2-15.2-149.2-38.177.1-182.1-32.3
Other Non-cash Items251.343.3-26.3-61.3-6.4-65.0156.226.115.8-7.75.6-3.5-9.13.35.4240.210.5
Cash from Operations655.80.00.0546.6413.5617.5415.0361.0538.5613.4537.9219.8264.1427.2219.6181.6301.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.0273.0140.284.7132.3131.558.478.7153.3127.4
Depreciation & Amortization47.146.436.630.333.336.536.831.630.831.3
Stock-Based Compensation0.012.80.08.912.98.437.06.34.16.8
Change Working Capital222.537.85.4-236.354.8-4.926.0-141.992.6147.9
Change In Accounts Receivable91.9-16.0-40.9-118.666.5-12.5-87.7-100.638.474.3
Change In Accounts Payable54.385.949.00.00.05.20.00.01.6-17.9
Change In Inventories17.8-32.818.4-116.6-12.110.326.1-45.150.989.4
Other Non-cash Items-7.8-142.712.8-28.7-20.65.5-32.0-1.2-38.5-11.7
Cash from Operations0.00.00.00.00.00.00.00.0239.1305.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.2-115.8-145.3-203.3-244.6-130.2-58.3-140.2-125.2-94.8-140.2-290.4-292.7-167.0-76.8-164.7-127.9
Acquisitions2.1-124.30.00.033.5-164.00.0-1.3-1.3-115.8-163.9-103.8-101.7-8.0-87.4-353.3-15.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.40.00.048.428.6106.40.85.815.60.50.83.54.92.82.1-5.92.5
Cash from Investing-156.20.00.0-154.9-182.4-187.8-57.5-135.8-110.9-210.0-303.4-390.7-389.5-172.1-162.0-523.9-141.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.3-23.9-35.2-22.3-39.3-28.5-35.5-42.2-35.6-42.5
Acquisitions-125.20.70.20.00.00.30.00.0-0.12.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-35.8-40.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-701.60.00.030.1-16.6-421.5-260.4-13.5-39.0-30.0-375.00.00.00.0-28.00.0-4.4
Debt Issued791.51,653.3570.289.2331.448.1416.4271.078.060.0513.0305.0157.0-181.00.0209.04.4
Issuance of Common Stock50.50.00.056.115.09.42.910.33.24.92.28.44.36.01.54.01.9
Repurchase of Common Stock-441.9-216.7-783.3-386.7-457.4-249.4-25.8-264.2-374.8-334.9-394.5-95.0-14.5-9.6-6.0-12.70.0
Dividends Paid-133.70.00.0-131.8-123.8-90.5-30.6-110.3-94.6-84.8-74.4-63.7-53.2-43.7-36.6-27.50.0
Other Financing Activities287.70.00.0-19.5324.5-2.8397.4170.071.955.5595.3305.0157.0-181.00.0209.01.2
Cash from Financing-477.60.00.0-452.8-258.3-754.883.5-207.8-433.2-389.3-246.3154.893.7-228.3-69.1172.8-1.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-44.5-123.3
Debt Issued1,869.7-109.31,961.4-1,635.755.2269.795.3150.06.95.4
Issuance of Common Stock0.00.00.00.00.00.00.00.043.85.9
Repurchase of Common Stock-3.4-29.4-77.1-87.4-220.6-381.2-112.5-70.6-179.2-79.4
Dividends Paid0.00.00.00.00.00.00.00.0-32.7-32.3
Other Financing Activities0.00.00.00.00.00.00.00.043.06.0
Cash from Financing0.00.00.00.00.00.00.00.0-216.4-230.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.1185.29.2-60.8-28.8-326.0441.117.5-6.114.6-12.5-18.1-32.227.0-11.6-169.6158.7
Closing Cash Balance90.3283.998.889.6150.4179.2505.364.146.752.838.247.165.297.470.488.8258.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash171.426.310.7-23.320.3-11.8-0.91.6-12.933.9
Closing Cash Balance283.9112.586.275.598.878.590.391.289.6102.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow497.5477.2351.0338.6168.9487.3356.7220.8413.3518.6397.7-70.6-28.6260.2142.816.8173.7
Real Free Cash Flow443.4477.2286.5311.6136.5449.6354.6204.5393.8502.7382.3-81.6-38.8251.9138.211.9169.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow280.6203.1163.7-164.5169.9150.5103.8-71.4203.5262.6
Real Free Cash Flow280.6190.3163.7-173.4157.0142.166.8-77.7199.3255.9
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