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GIL Q1 2016 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$9B

Q1 2016 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$593M

Gross Profit

$156M26.4% margin

Operating Income

$70M11.8% margin

Net Income

$63M10.7% margin

EPS (Diluted)

$0.26

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$59M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$880M

Stockholders' Equity

$2.1B

Cash & Equivalents

$53M

← FY 2016 All Quarters Q2 2016 →