GILGildan Activewear Inc.

$9B

Q1 2018 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$647M-2.7% YoY

Gross Profit

$176M27.2% margin

Operating Income

$76M11.8% margin

Net Income

$68M10.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$647M	$665M	-2.7%
Gross Profit	$176M	$189M	-6.9%
Operating Income	$76M	$93M	-17.9%
Net Income	$68M	$84M	-18.7%

GIL Q1 2018 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena