Gildan Activewear Announces Record Second Quarter Results Before Yarn-Spinning Charge, Reconfirms Recent Upward Revision of Full
05 May 2005 - 11:04PM
PR Newswire (US)
Gildan Activewear Announces Record Second Quarter Results Before
Yarn-Spinning Charge, Reconfirms Recent Upward Revision of Full
Year Guidance and Declares 2-for-1 Stock Split - Second Quarter
E.P.S. Before Special Charge up by 42.3% over Strong Prior Year
Comparative - MONTREAL, May 5 /PRNewswire-FirstCall/ -- Gildan
Activewear Inc. (GIL; TSX and NYSE) today announced its financial
results for the second quarter and six months ended April 3, 2005.
The Company also reconfirmed its recently increased earnings
guidance for the balance of the fiscal year, and announced that its
Board of Directors has approved a 2-for-1 stock split, to be
effected by way of a stock dividend. All earnings per share data in
this release are stated prior to the stock split. Second Quarter
Sales and Earnings --------------------------------- After
reflecting a special charge of U.S. $7.8 million after-tax or U.S.
$0.26 per share for the closure of its Canadian yarn-spinning
facilities, Gildan reported second quarter net earnings of U.S.
$14.3 million or U.S. $0.48 per share, the same as the second
quarter of last year. Earnings in the second quarter of last year
included the U.S. $0.04 per share negative impact on cost of sales
of revaluing opening inventories, due to the adoption of the U.S.
dollar as the Company's functional currency at the beginning of the
2004 fiscal year. Excluding special items in both years, earnings
increased to U.S. $22.1 million or U.S. $0.74 per share, up
respectively 43.5% and 42.3% from U.S. $15.4 million and U.S. $0.52
per share in the second quarter of fiscal 2004. Gildan announced on
April 6, 2005 that it expected E.P.S. to be at least 10% above the
top end of its previous guidance for the second quarter, which had
called for E.P.S. before the special charge of U.S. $0.60 - U.S.
$0.65 per share. Compared to last year, the increase in second
quarter net earnings before special items was driven by increased
selling prices and reduced promotional activity, continuing growth
in unit volume sales and more favourable product- mix. These
positive variances were partially offset by increased costs for
cotton, energy and transportation, the impact of lower capacity
utilization on the efficiency of the Canadian yarn-spinning
facilities which were closed in March 2005, higher selling, general
and administrative expenses and higher depreciation. "We are
pleased that we have continued to deliver very strong earnings
growth, and that we have significantly exceeded our original
expectations for the quarter", commented Glenn J. Chamandy,
President and Chief Executive Officer. "Moreover, industry
conditions continue to be favourable, giving us confidence in our
positive outlook for the balance of the fiscal year". Sales in the
second quarter amounted to U.S. $165.3 million, up 16.9% from the
second quarter a year ago, reflecting a 10.4% increase in unit
shipments, higher selling prices and more favourable product-mix.
During the second quarter of fiscal 2005, the Company continued to
be capacity- constrained, pending the start-up of its new textile
manufacturing facility in the Dominican Republic. The overall
supply/demand balance in the wholesale activewear industry also
continued to be in good balance, with supply shortages for some
products. The value of the S.T.A.R.S. market and market share data
for the U.S. wholesale distribution market continues to be
undermined by non-participation by major distributors. With this
caveat, the table below summarizes the S.T.A.R.S. data for the
quarter ended March 31, 2005. In calculating year-over- year growth
rates, S.T.A.R.S. has adjusted prior period comparatives to exclude
sales through distributors no longer participating in the
S.T.A.R.S. report. > The Company indicated that it may not
continue to provide S.T.A.R.S. data in the future, due to concerns
regarding the completeness of the information provided to
S.T.A.R.S. Gross margins in the second quarter were 30.1%, compared
with 27.3% in the second quarter of last year, after increasing
last year's gross margins to exclude the negative impact of the
functional currency adjustment on cost of sales. The significant
increase in gross margins reflected higher selling prices and
reduced promotional activity, together with more favourable
product- mix, against the background of market conditions where the
Company was unable to drive further customer demand for its
products due to capacity constraints. The higher selling price
realizations, combined with continuing manufacturing efficiencies,
more than offset the negative margin impact of higher cotton,
energy and transportation costs and inefficiencies resulting from
the reduced capacity utilization of the Canadian yarn-spinning
operations. Selling, general and administration expenses were U.S.
$18.3 million, or 11.1% of sales, compared with U.S. $15.2 million,
or 10.7% of sales, in the second quarter of fiscal 2004. The higher
SG&A expenses reflected higher distribution expenses, provision
for higher performance-related compensation expenses, and the
stronger Canadian dollar, in addition to the continuing development
of the organization to support the company's ongoing growth
strategy. The results for the second quarter included a special
charge of U.S. $7.8 million after-tax (U.S. $11.9 million pre-tax)
or U.S. $0.26 per share for the closure of Gildan's Canadian
yarn-spinning facilities. On February 1, 2005, the Company
announced plans to close its two Canadian yarn-spinning facilities,
and relocate the majority of the yarn-spinning equipment to a new
joint-venture facility in the U.S. The amount of the special charge
is the same as had been estimated in February. The financial
results for the second quarter of fiscal 2005 include an income tax
recovery of U.S. $2.7 million, due to the impact of the special
charge. Excluding the special charge, the tax rate in the quarter
was 5.9%, compared to 6.8% in the second quarter of fiscal 2004.
Six Months Earnings ------------------- Net earnings for the first
six months of fiscal 2005 were U.S. $30.5 million, or U.S. $1.02
per share, before the special charge for the closure of the
yarn-spinning facilities, up respectively 48.8% and 47.8% from U.S.
$ 20.5 million or U.S. $0.69 per share in the first six months of
last year, after adjusting last year's earnings for the negative
impact of the functional currency change on cost of sales as a
result of revaluing opening inventories which were consumed in the
first half of fiscal 2004. Net earnings and E.P.S. for the first
half of fiscal 2005 were U.S. $22.7 million and U.S. $0.76 per
share after the special charge, compared with net earnings and
E.P.S. as reported of U.S. $17.2 million and U.S. $0.58 per share
in the first six months of fiscal 2004. Earnings Outlook
---------------- On April 6, 2005, the Company increased its
guidance for the full fiscal year from approximately U.S. $2.60 per
share to approximately U.S. $2.80 per share before the special
charge, and approximately U.S. $2.54 per share after the charge.
The Company continues to be comfortable with its revised guidance.
The Company projects E.P.S. of approximately U.S. $1.00 per share
for the third quarter, up approximately 13.6% from U.S. $0.88 per
share in the third quarter of fiscal 2004. Cash flow ---------
During the second quarter, the company used U.S. $27.4 million of
its cash and cash equivalents in order to finance a seasonal
increase in accounts receivable and capital expenditures, primarily
for the construction of the new Dominican Republic textile facility
as well as to complete the expansion of the U.S. distribution
center in Eden, N.C., in order to position the Company for its
entry into the retail channel. The Company ended the second quarter
of fiscal 2005 with cash of U.S. $30.0 million. The Company is now
projecting capital expenditures of approximately U.S. $85 million
for the full fiscal year, including 100% of the yarn-spinning
investments made by Gildan's joint-venture with Frontier Spinning
Mills, Inc., which is now fully consolidated in Gildan's financial
statements. The Company has increased its production targets for
its Dominican Republic facility for fiscal 2006, which will allow
it to defer the construction of its planned new textile facility in
Nicaragua. With the incremental production from the Dominican
Republic, the Company expects to have sufficient capacity to
support its projected sales growth and planned entry into the
retail channel in fiscal 2006. Gildan continues to view its
Nicaragua site as a strategic long-term asset for future capacity
expansion, and has also purchased additional land in Honduras for
possible future capacity expansion at a site adjacent to its
existing Rio Nance textile facility. After including the full
amount of capital investments made by its yarn- spinning
joint-venture, the Company now expects to generate free cash flow
of approximately U.S. $10 million in fiscal 2005. (Free cash flow
is defined as cash flow from operating activities less cash flow
from investing activities). The next scheduled principal
installment of the Company's U.S. senior notes will be repaid in
June 2005, and the Company expects to end the fiscal year with cash
and cash equivalents of approximately U.S. $65 million. Stock Split
----------- The Board of Directors has approved a 2-for-1 stock
split, to be effected in the form of a stock dividend. The split is
applicable to all shareholders of record on May 20, 2005. On or
about May 31, 2005, the Company's registrar and transfer agent will
mail new certificates for the additional shares to all registered
Gildan shareholders as at May 20, 2005. The Company's shares are
expected to commence trading on a post-split basis on May 18, 2005
on the TSX and on June 1, 2005, or one day after mailing of the
share certificates to the registered shareholders of Gildan, on the
NYSE, in accordance with the respective requirements of these
exchanges. The stock split is intended to increase the liquidity
of, and facilitate trading in, Gildan's shares. Disclosure of
Outstanding Share Data ------------------------------------ As of
April 29, 2005 there were 29,879,914 Common Shares issued and
outstanding along with 380,048 options outstanding. Effective
February 2, 2005, the Company amended the Articles of Incorporation
in order to change each of the issued and outstanding Class A
subordinated voting shares into one newly-created common share and
to remove the Class B multiple voting shares and the Class A
subordinate voting shares, effectively eliminating the dual class
voting structure as approved by a special resolution of the
shareholders. Profile ------- Gildan Activewear is a
vertically-integrated manufacturer and marketer of premium quality
branded basic activewear for sale principally in the wholesale
imprinted activewear segment of the Canadian, U.S., European and
other international markets. The Company manufactures and sells
premium quality 100% cotton and 50% cotton/50% polyester T-shirts,
placket collar sport shirts and sweatshirts in a variety of
weights, sizes, colours and styles. The Company sells its products
as blanks, which are ultimately decorated with designs and logos
for sale to consumers. Gildan employs more than 7,800 full-time
employees. Certain statements included in this press release may
constitute "forward- looking statements" within the meaning of the
U.S. Private Securities Litigation Reform Act of 1995. Such
forward-looking statements involve known and unknown risks,
uncertainties and other factors which could cause actual results to
differ materially from future results expressed or implied by such
forward-looking statements. We refer you to the Company's filings
with the U.S. Securities and Exchange Commission and Canadian
securities regulatory authorities for a discussion of the various
factors that may affect the Company's future results. The Company
uses and presents certain Non-GAAP Financial Measures because it
believes such measures provide meaningful information on the
Company's performance and operating results. However, investors
should know that such Non-GAAP Financial Measures have no
standardized meaning as prescribed by GAAP and may not be
comparable to similar measures presented by other companies.
Accordingly, they should not be considered in isolation. Net
earnings and earnings per share before the special charge, net
earnings and gross margins adjusted for the impact of the
functional currency adjustment on cost of sales, and free cash flow
do not have standardized meaning under Canadian GAAP and,
therefore, are unlikely to be comparable to similar measures
presented by other companies. Information for shareholders
----------------------------- Gildan Activewear Inc. will hold a
conference call to discuss these results today at 10:00 AM Eastern
Time. The conference call can be accessed by dialing 800-261-3417
(Canada & U.S.) or 617-614-3673 (international) and entering
passcode 72793454, or by live sound web cast on Gildan's Internet
site ("Investor Relations" section) at the following address:
http://www.gildan.com/ . If you are unable to participate in the
conference call, a replay will be available starting that same day
at 12:00 PM EDT by dialing 888-286-8010 (Canada & U.S.) or
617-801-6888 (international) and entering passcode 29385316, until
May 12, 2005 at midnight, or by sound web cast on Gildan's Internet
site for 30 days.