GILGildan Activewear Inc.

$10B

Q3 2022 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$850M+6.0% YoY

Gross Profit

$252M29.7% margin

Operating Income

$175M20.5% margin

Net Income

$153M18.0% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$8M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$850M	$802M	+6.0%
Gross Profit	$252M	$282M	-10.5%
Operating Income	$175M	$201M	-13.3%
Net Income	$153M	$188M	-18.7%

GIL Q3 2022 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena