Published financial brief
3580B
GILDAN ACTIVEWEAR INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,981.3 | 2,922.6 | 3,240.5 | 3,195.9 | 3,270.6 |
| Cost of goods soldUSD millions | 1,399.3 | 1,911.3 | 2,149 | 2,197.3 | 2,128.7 |
| Selling, general and administrative expenseUSD millions | 272.3 | 314.2 | 324.1 | 324.1 | 308.1 |
| Depreciation and amortizationUSD millions | 147.2 | 135.4 | 124.9 | 121.6 | 138.2 |
| Net incomeUSD millions | -225.3 | 607.2 | 541.5 | 533.6 | 400.9 |
| Operating profit (EBIT)USD millions | 162.5 | 561.7 | 642.4 | 552.9 | 695.6 |
| Income taxesUSD millions | -4.1 | 17.4 | 24.9 | 30.6 | 113.2 |
| Short-term debtUSD millions | 43.5 | 15.3 | 163.8 | 326.7 | 329.4 |
| Long-term debtUSD millions | 1,066.6 | 693.8 | 860.2 | 768.9 | 1,335.5 |
| Cash and equivalentsUSD millions | 505.3 | 179.3 | 150.4 | 89.6 | 98.8 |
| ReceivablesUSD millions | 201.1 | 342.8 | 259 | 412.5 | 542.4 |
| InventoryUSD millions | 728 | 774.4 | 1,225.9 | 1,089.4 | 1,110.6 |
| PayablesUSD millions | 316.1 | 440.4 | 471.2 | 395.8 | 478.5 |
| Net property, plant and equipmentUSD millions | 956.3 | 1,077.5 | 1,193.1 | 1,256 | 1,268.8 |
| Capital expenditureUSD millions | 50.7 | 127.5 | 239.1 | 203.3 | 145.3 |
| Operating cash flowUSD millions | 415 | 617.5 | 413.5 | 546.6 | 501.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 309.6 | 697.1 | 767.3 | 674.5 | 833.8 |
| Working capitalUSD millions | 1,184.9 | 983.6 | 1,085.3 | 963.5 | 1,021.2 |
| Working capital requirementUSD millions | 613 | 676.7 | 1,013.7 | 1,106.1 | 1,174.4 |
| Total debtUSD millions | 1,110.1 | 709.1 | 1,024 | 1,095.6 | 1,664.9 |
| Free cash flowUSD millions | 364.4 | 490.1 | 174.4 | 343.3 | 356.1 |
| Unlevered free cash flowUSD millions | 649.1 | 490.3 | 163 | 348.8 | 467 |
| Returns and ratios | |||||
| ROICratio | 7% | 20.8% | 20.6% | 16.5% | 16.7% |
| Pre-tax ROICratio | 7.1% | 21.4% | 21.6% | 17.5% | 21.5% |
| Effective tax rateratio | 1.8% | 2.8% | 4.4% | 5.4% | 22% |
| Revenue growthratio | -29.8% | 47.5% | 10.9% | -1.4% | 2.3% |
| EBIT / Revenueratio | 8.2% | 19.2% | 19.8% | 17.3% | 21.3% |
| Revenue / Invested capitalmultiple | 0.87× | 1.11× | 1.09× | 1.01× | 1.01× |
| Cogs Over Revenuesratio | 70.6% | 65.4% | 66.3% | 68.8% | 65.1% |
| Sga Over Revenuesratio | 13.7% | 10.8% | 10% | 10.1% | 9.4% |
| Da Over Revenuesratio | 7.4% | 4.6% | 3.9% | 3.8% | 4.2% |
| Nfa Over Revenuesratio | 48.3% | 36.9% | 36.8% | 39.3% | 38.8% |
| Wcr Over Revenuesratio | 30.9% | 23.2% | 31.3% | 34.6% | 35.9% |
| Debt Over Ebitdamultiple | 3.59× | 1.02× | 1.33× | 1.62× | 2× |
| St Debt Over Cashmultiple | 0.09× | 0.09× | 1.09× | 3.64× | 3.33× |
| Interest Over Ebitdamultiple | 0.16× | 0.04× | 0.05× | 0.13× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.14× | 0.06× | 0.24× | 0.25× | 0.3× |
| Nsf Over Wcrmultiple | -0.75× | -0.24× | 0.01× | 0.21× | 0.2× |
Ask this snapshot
Research assistant
3580B · annualSnapshot 5b744cb5
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000