GIL - Intrinsic Value and Financial Analysis - Gildan Activewear Inc.

Gildan Activewear Inc. GIL

Consumer Cyclical - Apparel - Manufacturers - NYSE - CA

Watchlist

$ 48.29

0.332 %

$ 7.46 B

Market Cap

19.39

P/E

BALANCE SHEET

3.51 B ASSETS

Growth Rates

1Year 2.17%

3Years 5.18%

5Years 3.19%

7Years 2.34%

10Years 5.57%

1.56 B LIABILITIES

Growth Rates

1Year -0.04%

3Years 2.13%

5Years 7.83%

7Years 8.67%

10Years 16.99%

1.96 B EQUITY

Growth Rates

1Year 4.00%

3Years 7.88%

5Years 0.22%

7Years -1.13%

10Years 1.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Gildan Activewear Inc.

3.51 B ASSETS
1.56 B LIABILITIES

Current Assets	1.69 B
Cash & Short-Term Investments	135 M
Receivables	412 M
Other Current Assets	1.14 B
Non-Current Assets	1.83 B
Long-Term Investments	12.8 M
PP&E	1.26 B
Other Non-Current Assets	559 M

Current Liabilities	724 M
Accounts Payable	323 M
Short-Term Debt	327 M
Other Current Liabilities	74 M
Non-Current Liabilities	833 M
Long-Term Debt	769 M
Other Non-Current Liabilities	64.4 M

Balance Sheet

Millions

	Dec-2023	Jan-2023	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997
ASSETS
Cash & Cash Equivalents	89.6	150.4	179.2	505.3	64.1	46.7	52.8	38.2	47.1	65.2	97.4	70.4	88.8	258.4	99.7	12.4	9.2	29.0	69.7	60.6	68.7	44.7	0	22.3	0	(21.3)	(10.9)
Short Term Investments	45.1	48.3	70.0	88.8	46.0	39.8	28.7	22.7	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	412.5	248.8	330.0	201.1	320.9	318.8	247.3	277.7	424.9	355.7	255.0	260.9	192.1	145.7	166.8	215.8	206.1	166.0	108.6	85.2	64.2	55.3	79.6	74.2	71.6	36.5	22.6
Inventory	1 089.4	1 225.9	774.4	728.0	1 052.1	940.0	945.7	954.9	826.8	779.4	595.8	553.1	575.6	332.5	301.9	316.2	240.0	200.8	134.7	116.5	102.5	71.2	113.1	81.0	67.1	39.3	14.3
Other Current Assets	50.8	53.5	163.7	110.1	77.1	77.4	62.1	69.7	40.5	47.1	32.5	31.2	33.2	18.7	18.7	16.7	10.6	11.1	14.5	11.4	8.5	5.5	2.7	2.7	1.4	1.3	1.5
Total Current Assets	1 687.5	1 727.0	1 447.2	1 544.5	1 514.2	1 382.9	1 307.9	1 340.5	1 339.2	1 247.4	980.7	915.6	888.4	755.3	580.0	561.1	465.9	407.0	327.5	273.9	243.3	176.6	195.4	180.2	140.2	55.8	27.5
PP&E	1 256.0	1 193.1	1 077.5	956.2	1 068.5	990.5	1 035.8	1 076.9	1 040.2	873.7	655.9	552.4	565.4	479.3	414.5	436.5	377.6	303.0	260.3	211.5	178.6	131.8	96.1	73.0	47.7	27.5	15.5
Intangible Assets	261.4	230.0	306.6	289.9	383.9	393.6	401.6	354.2	335.4	287.4	247.5	260.0	256.5	61.3	56.8	60.0	2.0	9.5	0	0	0	0	0	0	99.9 K	0.1	100 K
Goodwill	271.7	271.7	283.8	206.6	227.9	227.4	226.6	202.1	188.8	176.4	150.1	141.9	153.2	10.2	6.7	6.7	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	12.8	0.1	0.4	1.4	2.9	2.8	2.8	0.5	0	0	0	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	25.5	2.4	3.4	4.6	3.8	(19.2)	(24.2)	14.4	6.0	8.1	8.0	11.0	26.2	15.1	16.5	28.6	18.0	4.5	9.1	3.1	3.6	4.5	5.7	9.3	7.2	3.8	2.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	1	0	0	0	0
Total Assets	3 514.9	3 440.2	3 136.7	3 020.9	3 211.1	3 004.6	2 980.7	2 990.1	2 911.4	2 593.0	2 043.7	1 896.4	1 889.7	1 321.2	1 082.4	1 102.1	874.5	724.0	596.9	488.5	425.5	312.9	297.2	262.5	195.1	87.2	45.1
LIABILITIES
Accounts Payable	323.4	451.6	421.9	289.9	387.9	290.9	258.5	234.1	295.1	368.7	289.4	256.4	292.1	186.2	124.4	149.3	116.7	118.1	86.8	74.5	67.2	51.8	62.3	39.2	35.9	29.7	12.9
Short Term Debt	326.7	163.8	15.3	54.4	29.0	33.5	0	0	0	0	0	0	0	0	2.8	3.6	3.7	25.3	23.8	18.6	19.3	3.9	4.1	4.9	4.7	2.2	1.7
Other Current Liabilities	72.4	19.6	18.5	15.2	4.2	22.5	0	0	(1.0)	6.0	0	0	23.2	0	0	53.0	2.9	2.3	2.2	2.2	3.3	1.9	1.5	3.5	3.5	2.2	1.1
Total Current Liabilities	724.1	641.7	463.6	359.6	422.4	347.0	258.5	235.9	295.1	374.7	289.4	256.4	315.3	191.2	139.0	205.9	123.3	145.7	112.8	95.3	89.8	57.6	67.8	47.6	44.1	34.1	15.7
Long Term Debt	768.9	860.2	693.8	1 066.6	912.0	669.0	630.0	600.0	462.0	157.0	0	181.0	209.0	0	1.6	49.4	56.0	12.1	27.3	37.9	53.6	72.4	97.2	80.3	53.3	16.2	15.9
Deferred Tax Income	0	38.3	32.1	32.5	39.4	12.6	3.7	109.4	93.5	0.3	0	0	26.6	4.5	23.8	27.3	24.6	29.5	31.4	28.0	20.5	12.8	6.1	3.4	2.1	2.0	1.9
Other Liabilities	64.4	56.2	59.9	35.9	42.2	39.9	37.1	34.6	25.1	37.8	34.8	32.7	0	0	0	0	0	0	0	0.793	(0.5)	1	1 K	188	99.9 K	(0.1)	0.3
Total Liabilities	1 557.4	1 558.1	1 217.3	1 462.1	1 376.6	1 068.5	929.3	870.5	782.1	569.5	324.2	470.1	550.8	195.7	164.4	282.6	203.9	187.2	171.4	161.2	163.9	142.9	171.1	131.3	99.3	52.2	33.8
EQUITY
Common Stock	271.2	202.3	191.7	183.9	174.2	159.9	159.2	152.3	138.9	124.6	107.9	101.1	100.4	0	93.0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 611.2	1 590.5	1 604.7	1 359.1	1 628.0	1 740.3	1 853.5	1 903.5	1 981.2	1 885.9	1 583.3	1 306.7	1 184.8	982.8	784.5	690.0	545.4	415.8	308.2	222.3	178.9	103.8	62.3	64.8	29.1	12.1	6.1
Other Accumulative Comprehensive Income/Loss	13.7	9.8	64.8	(9.0)	(0.5)	3.4	13.5	40.6	(7.6)	(7.7)	(0.7)	(7.1)	25.6	24.5	26.2	26.2	26.2	26.3	27.8	26.9	0.2	0.2	0.2	0.2	0.2	0	0
Total Equity	1 957.5	1 882.2	1 919.4	1 558.9	1 834.5	1 936.1	2 051.4	2 119.6	2 129.2	2 023.5	1 719.4	1 426.3	1 338.9	1 125.5	918.1	819.5	670.6	536.7	425.5	327.3	261.7	170.1	126.1	131.2	95.8	35.0	11.3
Total Liabilities and Equity	3 514.9	3 440.2	3 136.7	3 020.9	3 211.1	3 004.6	2 980.7	2 990.1	2 911.4	2 593.0	2 043.7	1 896.4	1 889.7	1 321.2	1 082.4	1 102.1	874.5	724.0	596.9	488.5	425.5	312.9	297.2	262.5	195.1	87.2	45.1
SHARES OUTSTANDING
Common Shares Outstanding	175.9	184.1	197.0	198.4	204.2	211.3	223.7	235.4	242.5	243.5	242.9	243.0	243.1	242.3	241.6	241.0	240.7	240.5	239.2	235.2	233.9	231.3	217.6	222.1	185.6	127.7	114.5

Balance Sheet

Premium Plan

Unlimited Plan