Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades. Whi ...

Investors interested in stocks from the Textile - Apparel sector have probably already heard of Gildan Activewear (GIL) and Lululemon (LULU) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out. Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an emphasis on earnings estimat ...

MONTREAL, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Gildan Activewear Inc. (GIL: TSX and NYSE) announces today that Glenn J. Chamandy, President & Chief Executive Officer and Rhodri J. Harries, Executive Vice-President, Chief Financial and Administrative Officer will participate in a fireside chat and one-on-one meetings with investors at the 28th Annual Scotiabank Back to School Conference in Toronto on Wednesday, September 18, 2024. About Gildan Gildan is a leading manufacturer of everyday basic apparel. The Com ...

Fadyukhin/E+ via Getty Images Gildan Activewear Inc. (NYSE:GIL) (TSX:GIL:CA) stock is awarded a Buy rating. GIL's second quarter bottom line expanded significantly by +17.5% YoY, which was equivalent to a +2.3% beat. The stock is undervalued based on an assessment of its forward P/E multiple and its intermediate term earnings outlook. I wrote about Gildan Activewear's operating profitability outlook in my prior November 19, 2023 write-up. This update evaluates GIL's financial performance for the second quar ...

财务数据和关键指标变化 - 公司Q2营收为8.62亿美元,同比增长3%,达到指引范围的高端 [17] - 如果剔除Under Armour业务的影响,Q2营收同比增长中个位数 [17] - 活动服装业务营收增长6%,主要受益于各渠道和地区的良好销售表现以及有利的产品组合 [18] - 袜子和内衣业务营收下降16%,主要由于Under Armour业务的退出以及该领域整体市场疲软 [20] 各条业务线数据和关键指标变化 - 活动服装业务表现强劲,销售增长6%,主要受益于各渠道和地区的良好销售表现以及有利的产品组合 [18] - 袜子和内衣业务受Under Armour业务退出和整体市场疲软影响,营收下降16% [20] - 如果剔除Under Armour业务影响,袜子和内衣业务营收同比增长中个位数 [20] 各个市场数据和关键指标变化 - 国际市场Q2销售增长7% [20] - 北美地区分销商提前采购羊毛衫备货,带动该品类销售强劲 [18] 公司战略和发展方向及行业竞争 - 公司正在执行可持续增长战略的三大支柱:产能增长、创新和ESG [12][31] - 孟加拉国新工厂正按计划加快产能爬坡,预计今年底将达到75%的目标产能 [12][31] - 公司在创新方面取得进展,如推出了新的柔软棉技术,获得市场积极反响 [13][19] - 公司在ESG方面持续取得进展,发布了第20份ESG报告,并获得多项荣誉 [33][34][35] - 公司认为行业竞争格局疲弱,如Delta已申请破产保护,为公司提供了良好的市场机会 [54][57] 管理层对经营环境和未来前景的评论 - 尽管宏观经济环境仍存在不确定性,但公司有信心继续执行增长战略,维持此前提供的2024年指引 [36][46] - 公司预计2024年全年收入增长将在0%至低个位数区间,如剔除Under Armour业务影响则为低至中个位数 [37][38] - 公司预计2024年全年调整后营业利润率将略高于18%-20%的目标区间 [38][39] - 公司预计2024年调整后每股收益将增长13.5%-18.5% [40] - 公司预计未来3年(2025-2027年)收入复合年增长率将达到中个位数,调整后每股收益复合年增长率将达到中个位数 [44][45] 其他重要信息 - 公司宣布启动新的10%股票回购计划,并计划在下半年继续回购股票 [29][41] - 公司将在1.5-2.5倍的净负债/调整后EBITDA区间内进行股票回购 [41][45] - 公司表示内部团队士气高涨,管理层和员工的动力和积极性都有所提升 [89][90] 问答环节重要的提问和回答 问题1 **Paul Lejuez 提问** 询问公司各产品线的销售表现及未来展望 [53] **Glenn Chamandy 和 Chuck Ward 回答** - 公司在时尚T恤和羊毛衫等重点品类持续增加市场份额 [54][55] - 公司在羊毛衫和环锭纱产品方面表现出色,市场份额持续提升 [55][61] - 公司基础款产品销售在Q2首次实现正增长,得益于新技术的推出 [93] 问题2 **Mark Petrie 提问** 询问公司产品库存水平及其对未来的影响 [62] **Chuck Ward 回答** - 整体来看,公司产品库存处于平衡状态,部分渠道可能略有偏高或偏低 [63] - 孟加拉国产能爬坡将有助于改善国际市场的库存状况 [63] 问题3 **Brian Morrison 提问** 询问孟加拉国工厂的产能利用率及未来扩张计划 [65] **Glenn Chamandy 回答** - 孟加拉国工厂产能爬坡按计划进行,预计今年底将达到75%的目标产能 [66] - 公司整体制造系统还有进一步优化的空间,如完成纱线现代化计划等 [66] - 公司正在评估孟加拉国二期扩建项目,未来3年的资本开支预算中将包含该项目 [66]

Gildan Activewear (GIL) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.72 per share. This compares to earnings of $0.63 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 2.78%. A quarter ago, it was expected that this apparel maker would post earnings of $0.52 per share when it actually produced earnings of $0.59, delivering a surprise of 13.46%. Over the last four quarters, the ...

2024 Second Quarter Shareholder Report | --- | --- | |-----------------------------------------------------------------------|-------| | Contents | | | MD&A | | | 1.0 Preface | 2 | | 2.0 Caution regarding forward-looking statements | 2 | | 3.0 Our business | 4 | | 4.0 Strategy | 8 | | 5.0 Operating results | 9 | | 6.0 Financial condition | 19 | | 7.0 Cash flows | 21 | | 8.0 Liquidity and capital resources | 23 | | 9.0 Legal proceedings | 28 | | 10.0 Financial risk management | 28 | | 11.0 Critical accountin ...

(all amounts are in U.S. dollars except where otherwise indicated) (1) Please refer to "Definition and reconciliation of non-GAAP financial measures" in this press release Net sales of $862 million Operating margin of 16.4%, adjusted operating margin1 of 22.7% GAAP diluted EPS of $0.35 and adjusted diluted EPS1 of $0.74 Cash flow from operations of $140 million and free cash flow1 of $104 million Capital returned to shareholders of $182 million during the quarter through dividends and share repurchases Comp ...

(all amounts are in U.S. dollars except where otherwise indicated) (1) Please refer to "Definition and reconciliation of non-GAAP financial measures" in this press release Net sales of $862 million Operating margin of 16.4%, adjusted operating margin1 of 22.7% GAAP diluted EPS of $0.35 and adjusted diluted EPS1 of $0.74 Cash flow from operations of $140 million and free cash flow1 of $104 million Capital returned to shareholders of $182 million during the quarter through dividends and share repurchases Comp ...

文章核心观点 - 公司预计在2024年第二季度报告中将实现收入和利润增长 [1][2] - 公司的业务模式和战略执行良好,有利于提升市场份额和盈利能力 [4][5] - 但公司面临着通胀压力和消费者需求疲软等不利因素 [6] 收入分析 - 公司收入预计同比增长1.4%,达到8.519亿美元 [1] - 公司利润预计同比增长12.7%,达到0.71美元/股 [2] - 公司过去4个季度的平均盈利超出预期5.6%,上季度超出13.5% [3] 利润分析 - 公司通过优化制造流程和实施成本控制措施来提升盈利能力 [5] - 但面临通胀压力和消费者需求疲软等不利因素 [6]