GIL Q4 2019 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q4 2019 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$659M-11.3% YoY

Gross Profit

$118M17.9% margin

Operating Income

$24M3.7% margin

Net Income

$33M4.9% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

$241M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$659M	$743M	-11.3%
Gross Profit	$118M	$195M	-39.5%
Operating Income	$24M	$78M	-68.9%
Net Income	$33M	$60M	-45.4%

Revenue Segments

Activewear

$2.3B80%

Hosiery And Underwear

$562M20%

Geographic Segments

UNITED STATES

$2.4B95%

CANADA

$115M5%