GIL Q4 2022 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q4 2022 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$720M-8.2% YoY

Gross Profit

$235M32.6% margin

Operating Income

$93M12.9% margin

Net Income

$84M11.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

$110M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$720M	$784M	-8.2%
Gross Profit	$235M	$229M	+2.4%
Operating Income	$93M	$177M	-47.7%
Net Income	$84M	$174M	-51.7%