GIL (Gildan Activewear) FCF Margin % : 16.68% (As of Sep. 2024)

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What is Gildan Activewear FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gildan Activewear's Free Cash Flow for the three months ended in Sep. 2024 was $149 Mil. Gildan Activewear's Revenue for the three months ended in Sep. 2024 was $891 Mil. Therefore, Gildan Activewear's FCF Margin % for the quarter that ended in Sep. 2024 was 16.68%.

As of today, Gildan Activewear's current FCF Yield % is 5.07%.

The historical rank and industry rank for Gildan Activewear's FCF Margin % or its related term are showing as below:

GIL' s FCF Margin % Range Over the Past 10 Years
Min: -2.92 Med: 12.4 Max: 18.85
Current: 11.9

During the past 13 years, the highest FCF Margin % of Gildan Activewear was 18.85%. The lowest was -2.92%. And the median was 12.40%.

GIL's FCF Margin % is ranked better than
83.8% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs GIL: 11.90

Gildan Activewear FCF Margin % Historical Data

The historical data trend for Gildan Activewear's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gildan Activewear FCF Margin % Chart

Gildan Activewear Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.82

18.00

16.67

5.21

10.59

Gildan Activewear Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															30.19	25.99	-10.26	12.04	16.68

Competitive Comparison of Gildan Activewear's FCF Margin %

For the Apparel Manufacturing subindustry, Gildan Activewear's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gildan Activewear's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gildan Activewear's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gildan Activewear's FCF Margin % falls into.

Gildan Activewear FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gildan Activewear's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	338.597	/	3195.911
	=	10.59 %

Gildan Activewear's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	148.681	/	891.106
	=	16.68 %

Gildan Activewear FCF Margin % Related Terms

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Gildan Activewear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VGA:Germany GIL:Canada

Address

600 de Maisonneuve Boulevard West, 33rd Floor, Suite 330, Montreal, QC, CAN, H3A 3J2

Website

http://www.gildan.com

Gildan is a vertically integrated designer and manufacturer of basic apparel, including t-shirts, underwear, socks, and hosiery. Its primary market is the sale of blank t-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. Gildan produces most of its clothing at factories in Latin America and recently began operating a new plant in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generates nearly 90% of its sales in the US.