GIL Q4 2020 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$9B

Q4 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$690M+4.8% YoY

Gross Profit

$156M22.5% margin

Operating Income

$79M11.4% margin

Net Income

$67M9.8% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

$293M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$505M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$659M	+4.8%
Gross Profit	$156M	$118M	+31.5%
Operating Income	$79M	$24M	+224.5%
Net Income	$67M	$33M	+107.2%