Gildan Activewear Inc.(GIL US)
$35.69-0.802.18%
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| Millions USD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201601/01/2017 | FY201712/31/2017 | FY201812/30/2018 | FY201912/29/2019 | FY202001/03/2021 | FY202101/02/2022 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 533.6 | 381.6 | 400.8 | 399.4 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 121.6 | 132.3 | 157.5 | 184.4 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 27.0 | 64.5 | - | 25.4 | ||||||||||||||||||||||||||||
| Change in Working Capital | -84.5 | -62.8 | -11.4 | 11.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -61.3 | -26.3 | 43.3 | -139.2 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 546.6 | 501.4 | 585.5 | 452.8 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -203.3 | -145.3 | -115.8 | -120.1 | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -124.3 | -124.3 | ||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Other Investing Activities | 48.4 | 33.2 | - | -1.6 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -154.9 | -112.1 | -240.1 | -246.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 30.1 | 549.8 | 412.9 | 533.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -331.6 | -776.4 | -209.0 | -182.4 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -131.8 | -133.5 | -137.6 | -137.6 | ||||||||||||||||||||||||||||
| Other Financing Activities | -19.5 | -19.2 | -215.1 | -243.8 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -452.8 | -379.4 | -148.8 | -30.7 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 0.3 | -0.8 | -11.4 | -11.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -60.8 | 9.2 | 185.2 | 165.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 89.6 | 98.8 | 283.9 | 734.2 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 546.6 | 501.4 | 585.5 | 452.8 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -208.0 | -150.4 | -108.3 | -115.3 | ||||||||||||||||||||||||||||
| Free Cash Flow | 338.6 | 351.0 | 477.2 | 337.4 | ||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201601/01/2017 | FY201712/31/2017 | FY201812/30/2018 | FY201912/29/2019 | FY202001/03/2021 | FY202101/02/2022 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 533.6 | 381.6 | 400.8 | 399.4 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 121.6 | 132.3 | 157.5 | 184.4 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 27.0 | 64.5 | - | 25.4 | ||||||||||||||||||||||||||||
| Change in Working Capital | -84.5 | -62.8 | -11.4 | 11.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -61.3 | -26.3 | 43.3 | -139.2 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 546.6 | 501.4 | 585.5 | 452.8 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -203.3 | -145.3 | -115.8 | -120.1 | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -124.3 | -124.3 | ||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Other Investing Activities | 48.4 | 33.2 | - | -1.6 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -154.9 | -112.1 | -240.1 | -246.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 30.1 | 549.8 | 412.9 | 533.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -331.6 | -776.4 | -209.0 | -182.4 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -131.8 | -133.5 | -137.6 | -137.6 | ||||||||||||||||||||||||||||
| Other Financing Activities | -19.5 | -19.2 | -215.1 | -243.8 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -452.8 | -379.4 | -148.8 | -30.7 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 0.3 | -0.8 | -11.4 | -11.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -60.8 | 9.2 | 185.2 | 165.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 89.6 | 98.8 | 283.9 | 734.2 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 546.6 | 501.4 | 585.5 | 452.8 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -208.0 | -150.4 | -108.3 | -115.3 | ||||||||||||||||||||||||||||
| Free Cash Flow | 338.6 | 351.0 | 477.2 | 337.4 | ||||||||||||||||||||||||||||