GIL Q4 2023 Earnings — Gildan Activewear Inc. Revenue & Financial Results | Market Cap Arena

GILGildan Activewear Inc.

$10B

Q4 2023 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$783M+8.7% YoY

Gross Profit

$237M30.2% margin

Operating Income

$178M22.8% margin

Net Income

$153M19.6% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$239M

Free Cash Flow

$203M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$783M	$720M	+8.7%
Gross Profit	$237M	$235M	+0.7%
Operating Income	$178M	$93M	+92.4%
Net Income	$153M	$84M	+82.6%