GILGildan Activewear Inc.

$9B

Q1 2017 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$665M+12.1% YoY

Gross Profit

$189M28.4% margin

Operating Income

$93M14.0% margin

Net Income

$84M12.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$41M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$665M	$593M	+12.1%
Gross Profit	$189M	$156M	+20.7%
Operating Income	$93M	$70M	+32.3%
Net Income	$84M	$63M	+32.1%

GIL Q1 2017 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena