GIL Q4 2021 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$9B

Q4 2021 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$784M+13.6% YoY

Gross Profit

$229M29.2% margin

Operating Income

$177M22.6% margin

Net Income

$174M22.2% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$116M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.2B

Stockholders' Equity

$1.9B

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$690M	+13.6%
Gross Profit	$229M	$156M	+47.4%
Operating Income	$177M	$79M	+124.6%
Net Income	$174M	$67M	+158.2%