GIL Q3 2021 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q3 2021 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$802M+33.1% YoY

Gross Profit

$282M35.1% margin

Operating Income

$201M25.1% margin

Net Income

$188M23.5% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$194M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.2B

Stockholders' Equity

$1.9B

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$802M	$602M	+33.1%
Gross Profit	$282M	$135M	+107.9%
Operating Income	$201M	$69M	+192.8%
Net Income	$188M	$56M	+234.1%