Gildan Activewear (Gildan Activewear) Operating Cash Flow per Share : $3.16 (TTM As of Dec. 2023)

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What is Gildan Activewear Operating Cash Flow per Share?

Gildan Activewear's operating cash flow per share for the three months ended in Dec. 2023 was $1.39. Gildan Activewear's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gildan Activewear was 36.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Gildan Activewear's Operating Cash Flow per Share or its related term are showing as below:

GIL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.3 Med: 12.1 Max: 49.1
Current: 15.8

During the past 13 years, Gildan Activewear's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.10% per year. The lowest was -15.30% per year. And the median was 12.10% per year.

GIL's 3-Year OCF Growth Rate is ranked better than
64.43% of 745 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs GIL: 15.80

Gildan Activewear Operating Cash Flow per Share Historical Data

The historical data trend for Gildan Activewear's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Gildan Activewear Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.76

2.09

3.13

2.24

3.10

Gildan Activewear Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.05	-1.00	1.02	1.74	1.39

Competitive Comparison of Gildan Activewear's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Gildan Activewear's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gildan Activewear's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gildan Activewear's Price-to-Operating-Cash-Flow falls into.

Gildan Activewear Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Gildan Activewear's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	546.606	/	176.224
	=	3.10

Gildan Activewear's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	239.061	/	171.787
	=	1.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.16

Gildan Activewear Operating Cash Flow per Share Related Terms

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Gildan Activewear (Gildan Activewear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » Operating Cash Flow per Share

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 U.S.