GIL Q3 2023 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q3 2023 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$870M+2.3% YoY

Gross Profit

$239M27.5% margin

Operating Income

$155M17.8% margin

Net Income

$127M14.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$305M

Free Cash Flow

$264M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$870M	$850M	+2.3%
Gross Profit	$239M	$252M	-5.1%
Operating Income	$155M	$175M	-11.2%
Net Income	$127M	$153M	-16.8%