Gildan Financial Statements From 2010 to 2025

Gildan Activewear Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 B 3.7 B 2.8 B Slightly volatile Short and Long Term Debt Total 1.3 B 1.2 B 653.8 M Slightly volatile Other Current Liabilities 102.5 M 97.6 M 27.1 M Slightly volatile Total Current Liabilities 879.4 M 837.5 M 433.4 M Slightly volatile Total Stockholder Equity 1.3 B 1.5 B 1.8 B Pretty Stable Property Plant And Equipment Net 654.7 M 1.3 B 892.6 M Slightly volatile Retained Earnings 1.1 B 1.1 B 1.6 B Slightly volatile Accounts Payable 514.6 M 490.1 M 346.7 M Slightly volatile Cash 93.2 M 98.8 M 108.6 M Slightly volatile Non Current Assets Total 966.1 M 1.9 B 1.4 B Slightly volatile Non Currrent Assets Other 42.9 M 40.8 M 14.8 M Slightly volatile Net Receivables 569.5 M 542.4 M 328.8 M Slightly volatile Common Stock Shares Outstanding 173.6 M 152.4 M 206.3 M Slightly volatile Liabilities And Stockholders Equity 1.9 B 3.7 B 2.6 B Slightly volatile Non Current Liabilities Total 1.5 B 1.4 B 667.8 M Slightly volatile Inventory 574 M 1.1 B 848.5 M Slightly volatile Other Current Assets 112.3 M 107 M 62.6 M Slightly volatile Total Liabilities 2.4 B 2.3 B 1.1 B Slightly volatile Property Plant And Equipment Gross 2.7 B 2.5 B 1.2 B Slightly volatile Total Current Assets 941.6 M 1.9 B 1.3 B Slightly volatile Intangible Assets 229 M 253.3 M 301.7 M Pretty Stable Other Assets 42.3 M 40.3 M 17.1 M Slightly volatile Good Will 196.4 M 312.4 M 214.2 M Slightly volatile Common Stock Total Equity 153.4 M 211.5 M 150.8 M Slightly volatile Common Stock 177.4 M 268.6 M 166.5 M Slightly volatile Other Liabilities 46.3 M 64.6 M 44.1 M Slightly volatile Net Tangible Assets 1.1 B 1.2 B 1.4 B Slightly volatile Property Plant Equipment 1.1 B 1.3 B 1 B Slightly volatile Long Term Debt 736.9 M 1.2 B 618.8 M Slightly volatile Deferred Long Term Liabilities 2.2 M 4.3 M 2.6 M Slightly volatile Short Term Investments 49.6 M 56.8 M 40.4 M Slightly volatile Short and Long Term Debt 250.6 M 270 M 302.5 M Slightly volatile Long Term Debt Total 921.1 M 1.3 B 753.6 M Slightly volatile Capital Surpluse 49.8 M 69.9 M 37.3 M Slightly volatile Non Current Liabilities Other 48 M 64.6 M 42.6 M Slightly volatile Cash And Equivalents 149.7 M 98.8 M 100.3 M Slightly volatile Net Invested Capital 3 B 3 B 2.7 B Slightly volatile Net Working Capital 841.6 M 1 B 1 B Slightly volatile Capital Stock 228.1 M 268.6 M 184.9 M Slightly volatile Capital Lease Obligations 106.8 M 117.4 M 88.9 M Slightly volatile
Gildan Activewear Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 81.1 M 139.9 M 115.3 M Slightly volatile Selling General Administrative 323.5 M 308.1 M 165.3 M Pretty Stable Total Revenue 1.8 B 3.3 B 2.5 B Slightly volatile Gross Profit 1.1 B 1 B 721.7 M Slightly volatile Other Operating Expenses 3.1 B 2.9 B 2.1 B Slightly volatile Cost Of Revenue 1.3 B 2.3 B 1.8 B Slightly volatile Total Operating Expenses 2.8 B 2.7 B 709.4 M Slightly volatile Selling And Marketing Expenses 213.1 M 205.3 M 188.5 M Slightly volatile Non Recurring 27.6 M 26.3 M 17.3 M Slightly volatile Interest Income 85.6 M 81.5 M 28.8 M Slightly volatile Reconciled Depreciation 114.4 M 138.2 M 149.6 M Slightly volatile
Gildan Activewear Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 84.3 M 89.6 M 118.7 M Pretty Stable Depreciation 85.2 M 138.2 M 122.7 M Slightly volatile Capital Expenditures 124.4 M 150.4 M 168.2 M Pretty Stable Total Cash From Operating Activities 276 M 501.4 M 397.1 M Slightly volatile End Period Cash Flow 87.3 M 98.8 M 109.2 M Pretty Stable Dividends Paid 79.9 M 133.5 M 77.7 M Slightly volatile Stock Based Compensation 67.8 M 64.5 M 21.3 M Slightly volatile Issuance Of Capital Stock 6.5 M 6.9 M 8.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.76 1.64 1.9876 Slightly volatile Dividend Yield 0.0214 0.0204 0.0176 Slightly volatile PTB Ratio 2.78 2.68 2.8173 Pretty Stable Days Sales Outstanding 64.56 54.18 38.3296 Pretty Stable Book Value Per Share 10.5 10.0 9.6838 Slightly volatile Free Cash Flow Yield 0.055 0.0523 0.0544 Slightly volatile Operating Cash Flow Per Share 2.93 2.79 2.4246 Slightly volatile Average Payables 366.2 M 348.8 M 360.3 M Slightly volatile Stock Based Compensation To Revenue 0.005 0.0076 0.0074 Slightly volatile Capex To Depreciation 2.44 1.97 1.4672 Slightly volatile PB Ratio 2.78 2.68 2.8173 Pretty Stable EV To Sales 1.87 1.92 2.2238 Slightly volatile Free Cash Flow Per Share 1.82 1.73 1.5129 Pretty Stable ROIC 0.18 0.22 0.1651 Slightly volatile Inventory Turnover 2.88 2.44 2.0219 Slightly volatile Net Income Per Share 2.86 2.73 2.2035 Slightly volatile Days Of Inventory On Hand 117 155 183 Slightly volatile Payables Turnover 4.38 6.44 6.6374 Slightly volatile Sales General And Administrative To Revenue 0.0402 0.0428 0.0459 Slightly volatile Average Inventory 64.3 M 113 M 114.8 M Very volatile Capex To Revenue 0.0876 0.0748 0.0637 Slightly volatile Cash Per Share 0.38 0.52 0.5658 Slightly volatile POCF Ratio 10.02 9.59 11.2968 Pretty Stable Interest Coverage 12.3 12.94 17.0771 Slightly volatile Payout Ratio 0.15 0.22 0.2157 Pretty Stable Capex To Operating Cash Flow 0.2 0.34 0.3661 Slightly volatile PFCF Ratio 23.77 19.77 20.5684 Slightly volatile Days Payables Outstanding 75.74 58.62 57.5595 Slightly volatile Income Quality 0.81 0.92 1.1955 Slightly volatile ROE 0.21 0.31 0.222 Slightly volatile EV To Operating Cash Flow 9.85 11.22 12.6777 Very volatile PE Ratio 11.92 12.55 13.9049 Slightly volatile Return On Tangible Assets 0.1 0.16 0.157 Slightly volatile EV To Free Cash Flow 23.49 23.15 23.2492 Slightly volatile Earnings Yield 0.0626 0.11 0.0786 Slightly volatile Intangibles To Total Assets 0.1 0.14 0.1646 Slightly volatile Net Debt To EBITDA 1.61 1.54 1.2147 Slightly volatile Current Ratio 2.66 2.1 4.0863 Slightly volatile Tangible Book Value Per Share 7.64 7.28 7.0848 Slightly volatile Receivables Turnover 5.62 6.97 10.109 Very volatile Graham Number 26.01 24.78 21.7235 Slightly volatile Shareholders Equity Per Share 10.5 10.0 9.6838 Slightly volatile Debt To Equity 0.45 0.64 0.4158 Slightly volatile Capex Per Share 1.12 1.06 0.9123 Slightly volatile Average Receivables 175.8 M 167.5 M 176 M Slightly volatile Revenue Per Share 17.15 16.33 14.3005 Slightly volatile Interest Debt Per Share 6.12 5.83 4.285 Slightly volatile Debt To Assets 0.17 0.28 0.2414 Slightly volatile Enterprise Value Over EBITDA 7.58 10.55 10.8165 Slightly volatile Short Term Coverage Ratios 1.5 1.57 2.5409 Slightly volatile Price Earnings Ratio 11.92 12.55 13.9049 Slightly volatile Operating Cycle 164 197 219 Slightly volatile Price Book Value Ratio 2.78 2.68 2.8173 Pretty Stable Days Of Payables Outstanding 75.74 58.62 57.5595 Slightly volatile Dividend Payout Ratio 0.15 0.22 0.2157 Pretty Stable Price To Operating Cash Flows Ratio 10.02 9.59 11.2968 Pretty Stable Price To Free Cash Flows Ratio 23.77 19.77 20.5684 Slightly volatile Pretax Profit Margin 0.096 0.16 0.1498 Slightly volatile Ebt Per Ebit 0.7 0.79 0.9143 Slightly volatile Operating Profit Margin 0.11 0.18 0.1609 Slightly volatile Effective Tax Rate 0.0513 0.0488 0.0322 Slightly volatile Company Equity Multiplier 1.89 2.06 1.6383 Slightly volatile Long Term Debt To Capitalization 0.25 0.3 0.2533 Slightly volatile Total Debt To Capitalization 0.29 0.41 0.2873 Slightly volatile Return On Capital Employed 0.2 0.27 0.1794 Slightly volatile Debt Equity Ratio 0.45 0.64 0.4158 Slightly volatile Ebit Per Revenue 0.11 0.18 0.1609 Slightly volatile Quick Ratio 1.57 0.95 1.2558 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.17 1.45 1.9297 Slightly volatile Net Income Per E B T 1.07 1.09 0.984 Pretty Stable Cash Ratio 0.11 0.1238 0.1783 Very volatile Cash Conversion Cycle 108 151 164 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.15 0.1712 Slightly volatile Days Of Inventory Outstanding 117 155 183 Slightly volatile Days Of Sales Outstanding 64.56 54.18 38.3296 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.83 0.71 0.6389 Slightly volatile Cash Flow Coverage Ratios 0.55 0.58 0.6814 Slightly volatile Price To Book Ratio 2.78 2.68 2.8173 Pretty Stable Fixed Asset Turnover 3.33 2.93 2.6152 Slightly volatile Capital Expenditure Coverage Ratio 1.66 2.37 3.0269 Slightly volatile Price Cash Flow Ratio 10.02 9.59 11.2968 Pretty Stable Enterprise Value Multiple 7.58 10.55 10.8165 Slightly volatile Debt Ratio 0.17 0.28 0.2414 Slightly volatile Cash Flow To Debt Ratio 0.55 0.58 0.6814 Slightly volatile Price Sales Ratio 1.76 1.64 1.9876 Slightly volatile Return On Assets 0.088 0.14 0.1312 Slightly volatile Asset Turnover 1.16 1.05 0.9252 Slightly volatile Net Profit Margin 0.088 0.15 0.1444 Pretty Stable Gross Profit Margin 0.22 0.25 0.2823 Pretty Stable Price Fair Value 2.78 2.68 2.8173 Pretty Stable Return On Equity 0.21 0.31 0.222 Slightly volatile
Gildan Activewear Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.5 B 5.2 B 5.7 B Pretty Stable Enterprise Value 6.4 B 6.1 B 6.5 B Slightly volatile

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About Gildan Activewear Financial Statements

Pair Trading with Gildan Activewear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gildan Activewear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gildan Activewear will appreciate offsetting losses from the drop in the long position's value.When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:

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Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.