Gildan Activewear Inc.(GIL)Earnings, Financials & Key Ratios
GIL•NYSE
$59.42
$9.09B mkt cap·22.4× P/E·Price updated May 7, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
AboutGildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.Show more
- Revenue$3.68B+12.5%
- EBITDA$888M+18.7%
- Net Income$406M+1.2%
- EPS (Diluted)2.65+7.7%
- Gross Margin30.18%-1.7%
- EBITDA Margin24.13%+5.5%
- Operating Margin19.84%+5.0%
- Net Margin11.03%-10.0%
- ROE16.19%-31.2%
- ROIC9.82%-36.9%
- Debt/Equity1.37+20.8%
- Interest Coverage4.92-11.6%
GIL Key Insights
Gildan Activewear Inc. (GIL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.2%
- ✓Share count reduced 6.2% through buybacks
- ✓Healthy 5Y average net margin of 15.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GIL Price & Volume
Gildan Activewear Inc. (GIL) stock price & volume — 10-year historical chart
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GIL Growth Metrics
Gildan Activewear Inc. (GIL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.3%
5 Years13.18%
3 Years4.32%
TTM11.14%
Profit CAGR
10 Years5.51%
5 Years-
3 Years-9.17%
TTM-0.29%
EPS CAGR
10 Years10.57%
5 Years-
3 Years-3.29%
TTM5.62%
Return on Capital
10 Years15.17%
5 Years20.84%
3 Years19.33%
Last Year13.17%
GIL Recent Earnings
Gildan Activewear Inc. (GIL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.43
Est $0.36
+19.4%
Revenue
$1.2B
Est $1.1B
+2.0%
Q1 2026
Feb 26, 2026EPS
$0.96
Est $1.31
-26.7%
Revenue
$1.1B
Est $1.2B
-6.3%
Q4 2025
Oct 29, 2025EPS
$1.00
Est $0.98
+2.0%
Revenue
$911M
Est $966M
-5.8%
Q3 2025
Jul 31, 2025EPS
$0.97
Est $0.96
+1.0%
Revenue
$919M
Est $922M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.43vs $0.36+19.4% | $1.2Bvs $1.1B+2.0% |
| Q1 2026 | Feb 26, 2026 | $0.96vs $1.31-26.7% | $1.1Bvs $1.2B-6.3% |
| Q4 2025 | Oct 29, 2025 | $1.00vs $0.98+2.0% | $911Mvs $966M-5.8% |
| Q3 2025 | Jul 31, 2025 | $0.97vs $0.96+1.0% | $919Mvs $922M-0.4% |
Based on last 12 quarters of dataView full earnings history →
GIL Peer Comparison
Gildan Activewear Inc. (GIL) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 PVH | 4.06B | 88.62 | 8.39 | -6.13% | 5.34% | 9.63% | 0.66 | |
 RL | 47.87B | 353.55 | 30.45 | 6.75% | 11.73% | 31.8% | 1.03 | |
 UA | 1.26B | 6.22 | -13.22 | -9.43% | -10.44% | -36.22% | 0.69 | |
 VFC | 7.45B | 19.06 | -38.90 | -9.09% | 2.33% | 12.52% | 3.61 | |
 NKE | 52.89B | 44.41 | 20.56 | -9.84% | 5.43% | 17.92% | 0.83 | |
 COLM | 3.31B | 63.32 | 19.54 | 0.84% | 4.98% | 10.26% | 0.51 | |
 LULU | 14.88B | 133.59 | 10.07 | 4.86% | 14.22% | 34.71% | 0.36 |
Compare GIL vs Peers
Gildan Activewear Inc. (GIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIL Income Statement
Gildan Activewear Inc. (GIL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.75B | 2.91B | 2.82B | 1.98B | 2.92B | 3.24B | 3.2B | 3.27B | 3.68B |
| Revenue Growth % | 6.41% | 5.73% | -2.91% | -29.84% | 47.51% | 10.88% | -1.38% | 2.34% | 12.5% |
| Cost of Goods Sold | 1.95B | 2.1B | 2.12B | 1.73B | 1.98B | 2.25B | 2.32B | 2.27B | 2.57B |
| COGS % of Revenue | 70.87% | 72.29% | 75.05% | 87.43% | 67.83% | 69.37% | 72.46% | 69.31% | 69.82% |
| Gross Profit | 801.22M▲ 0% | 805.95M▲ 0.6% | 704.46M▼ 12.6% | 249.06M▼ 64.6% | 940.21M▲ 277.5% | 992.41M▲ 5.6% | 880.05M▼ 11.3% | 1B▲ 14.0% | 1.11B▲ 10.6% |
| Gross Margin % | 29.13% | 27.71% | 24.95% | 12.57% | 32.17% | 30.63% | 27.54% | 30.69% | 30.18% |
| Gross Profit Growth % | 11.33% | 0.59% | -12.59% | -64.65% | 277.5% | 5.55% | -11.32% | 14.05% | 10.63% |
| Operating Expenses | 377.32M | 368.55M | 415.47M | 429.9M | 288.32M | 389.03M | 236.2M | 385.44M | 380.18M |
| OpEx % of Revenue | 13.72% | 12.67% | 14.71% | 21.7% | 9.87% | 12.01% | 7.39% | 11.79% | 10.33% |
| Selling, General & Admin | 377.32M | 368.55M | 340.49M | 272.31M | 314.17M | 326.26M | 330.39M | 390.77M | 380.18M |
| SG&A % of Revenue | 13.72% | 12.67% | 12.06% | 13.74% | 10.75% | 10.07% | 10.34% | 11.95% | 10.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 74.98M | 157.6M | -25.85M | 62.77M | -94.19M | -5.33M | 0 |
| Operating Income | 401M▲ 0% | 403.18M▲ 0.5% | 288.99M▼ 28.3% | -180.84M▼ 162.6% | 651.89M▲ 460.5% | 603.38M▼ 7.4% | 643.85M▲ 6.7% | 618.24M▼ 4.0% | 730.15M▲ 18.1% |
| Operating Margin % | 14.58% | 13.86% | 10.23% | -9.13% | 22.31% | 18.62% | 20.15% | 18.9% | 19.84% |
| Operating Income Growth % | 7.93% | 0.54% | -28.32% | -162.58% | 460.47% | -7.44% | 6.71% | -3.98% | 18.1% |
| EBITDA | 569.31M | 553.48M | 445.79M | -33.65M | 787.29M | 728.31M | 765.5M | 748.06M | 887.67M |
| EBITDA Margin % | 20.7% | 19.03% | 15.79% | -1.7% | 26.94% | 22.48% | 23.95% | 22.87% | 24.13% |
| EBITDA Growth % | 11.46% | -2.78% | -19.46% | -107.55% | 2439.44% | -7.49% | 5.11% | -2.28% | 18.66% |
| D&A (Non-Cash Add-back) | 168.3M | 150.3M | 156.79M | 147.19M | 135.4M | 124.93M | 121.64M | 129.82M | 157.51M |
| EBIT | 423.9M | 437.41M | 281.91M | -195.7M | 642.28M | 595.19M | 621.39M | 599.54M | 601.64M |
| Net Interest Income | -28.37M | -28.47M | -39.97M | -48.12M | -26.31M | -33.75M | -72.98M | -107.7M | -122.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.37M | 28.47M | 39.97M | 48.12M | 26.31M | 33.75M | 72.98M | 107.7M | 122.2M |
| Other Income/Expense | -24.19M | -31.05M | -39.17M | -48.53M | -27.33M | -36.96M | -79.67M | -104.15M | -250.71M |
| Pretax Income | 376.82M▲ 0% | 372.13M▼ 1.2% | 249.82M▼ 32.9% | -229.37M▼ 191.8% | 624.56M▲ 372.3% | 566.43M▼ 9.3% | 564.18M▼ 0.4% | 514.09M▼ 8.9% | 479.44M▼ 6.7% |
| Pretax Margin % | 13.7% | 12.79% | 8.85% | -11.58% | 21.37% | 17.48% | 17.65% | 15.72% | 13.03% |
| Income Tax | 14.48M | 21.36M | -9.98M | -4.09M | 17.38M | 24.89M | 30.6M | 113.22M | 78.61M |
| Effective Tax Rate % | 3.84% | 5.74% | -4% | 1.78% | 2.78% | 4.39% | 5.42% | 22.02% | 16.4% |
| Net Income | 362.33M▲ 0% | 350.77M▼ 3.2% | 259.81M▼ 25.9% | -225.28M▼ 186.7% | 607.18M▲ 369.5% | 541.54M▼ 10.8% | 533.58M▼ 1.5% | 400.87M▼ 24.9% | 405.86M▲ 1.2% |
| Net Margin % | 13.17% | 12.06% | 9.2% | -11.37% | 20.78% | 16.71% | 16.7% | 12.26% | 11.03% |
| Net Income Growth % | 4.53% | -3.19% | -25.93% | -186.71% | 369.52% | -10.81% | -1.47% | -24.87% | 1.25% |
| Net Income (Continuing) | 362.33M | 350.77M | 259.81M | -225.28M | 607.18M | 541.54M | 533.58M | 400.87M | 400.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.61▲ 0% | 1.66▲ 3.1% | 1.30▼ 21.7% | -1.14▼ 187.7% | 3.07▲ 369.3% | 2.93▼ 4.6% | 3.03▲ 3.4% | 2.46▼ 18.8% | 2.65▲ 7.7% |
| EPS Growth % | 9.52% | 3.11% | -21.69% | -187.69% | 369.3% | -4.56% | 3.41% | -18.81% | 7.72% |
| EPS (Basic) | 1.62 | 1.66 | 1.30 | -1.14 | 3.08 | 2.94 | 3.03 | 2.46 | 2.65 |
| Diluted Shares Outstanding | 225.05M | 211.31M | 204.61M | 198.36M | 197.59M | 184.53M | 176.22M | 163.18M | 153.07M |
| Basic Shares Outstanding | 223.66M | 211.31M | 204.16M | 198.36M | 197.01M | 184.13M | 176.1M | 162.93M | 153M |
| Dividend Payout Ratio | 23.41% | 26.96% | 43.46% | - | 14.9% | 22.86% | 24.7% | 33.3% | 33.9% |
GIL Balance Sheet
Gildan Activewear Inc. (GIL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.31B | 1.38B | 1.51B | 1.54B | 1.45B | 1.73B | 1.69B | 1.86B | 4.7B |
| Cash & Short-Term Investments | 52.8M | 46.66M | 64.13M | 505.26M | 179.25M | 150.35M | 89.64M | 98.8M | 283.94M |
| Cash Only | 52.8M | 46.66M | 64.13M | 505.26M | 179.25M | 150.35M | 89.64M | 98.8M | 283.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 247.26M | 318.85M | 320.93M | 201.11M | 329.97M | 248.67M | 412.5M | 542.36M | 953.93M |
| Days Sales Outstanding | 32.81 | 40.01 | 41.48 | 37.05 | 41.21 | 28.01 | 47.11 | 60.53 | 94.63 |
| Inventory | 945.74M | 940.03M | 1.05B | 727.99M | 774.36M | 1.23B | 1.09B | 1.11B | 2.37B |
| Days Inventory Outstanding | 177.06 | 163.18 | 181.18 | 153.4 | 142.58 | 198.96 | 171.71 | 178.81 | 336.14 |
| Other Current Assets | 45.63M | 57.58M | 77.06M | 0 | 132.75M | 101.76M | 95.95M | 106.96M | 1.1B |
| Total Non-Current Assets | 1.67B | 1.62B | 1.74B | 1.51B | 1.69B | 1.75B | 1.82B | 1.86B | 5.74B |
| Property, Plant & Equipment | 1.04B | 990.48M | 1.07B | 956.25M | 1.08B | 1.19B | 1.25B | 1.27B | 1.7B |
| Fixed Asset Turnover | 2.66x | 2.94x | 2.64x | 2.07x | 2.71x | 2.72x | 2.56x | 2.58x | 2.17x |
| Goodwill | 226.57M | 227.36M | 227.87M | 206.64M | 283.81M | 271.55M | 270.29M | 271.68M | 867.27M |
| Intangible Assets | 401.61M | 393.57M | 383.86M | 289.9M | 306.63M | 229.85M | 260.08M | 253.32M | 3.02B |
| Long-Term Investments | 0 | 2.77M | 2.93M | 1.44M | 389.47K | 117.95K | 12.8M | 767.68K | 68.89M |
| Other Non-Current Assets | 8.83M | -19.23M | 3.8M | 4.57M | 3.37M | 2.39M | 1.44M | 40.83M | 70.53M |
| Total Assets | 2.98B▲ 0% | 3B▲ 0.8% | 3.25B▲ 8.2% | 3.05B▼ 6.1% | 3.14B▲ 2.7% | 3.48B▲ 10.8% | 3.5B▲ 0.6% | 3.72B▲ 6.2% | 10.45B▲ 181.2% |
| Asset Turnover | 0.92x | 0.97x | 0.87x | 0.65x | 0.93x | 0.93x | 0.91x | 0.88x | 0.35x |
| Asset Growth % | -0.32% | 0.8% | 8.18% | -6.06% | 2.72% | 10.85% | 0.57% | 6.24% | 181.18% |
| Total Current Liabilities | 258.48M | 346.99M | 422.4M | 359.61M | 463.6M | 641.38M | 720.39M | 837.49M | 2.23B |
| Accounts Payable | 258.48M | 323.93M | 387.93M | 317.54M | 440.4M | 451.63M | 387.66M | 459.16M | 1.23B |
| Days Payables Outstanding | 48.39 | 56.23 | 66.81 | 66.91 | 81.09 | 73.33 | 61.1 | 73.93 | 174.57 |
| Short-Term Debt | 0 | 0 | 14.52M | 15.88M | 0 | 150M | 312.55M | 300M | 508.83M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 14.74M | 11.77M | 17.75M | 0 | 8.73M | -9.13M | 12.05M | 392.59M |
| Current Ratio | 5.06x | 3.99x | 3.58x | 4.29x | 3.12x | 2.69x | 2.34x | 2.22x | 2.11x |
| Quick Ratio | 1.40x | 1.28x | 1.09x | 2.27x | 1.45x | 0.78x | 0.83x | 0.89x | 1.05x |
| Cash Conversion Cycle | 161.48 | 146.96 | 155.85 | 123.54 | 102.7 | 153.64 | 157.72 | 165.41 | 256.2 |
| Total Non-Current Liabilities | 670.85M | 721.54M | 993.57M | 1.13B | 753.67M | 954.29M | 829.06M | 1.42B | 4.66B |
| Long-Term Debt | 630M | 669M | 845M | 1B | 600M | 779.65M | 685M | 1.24B | 4.11B |
| Capital Lease Obligations | 0 | 0 | 66.98M | 66.58M | 93.81M | 80.13M | 83.9M | 99.67M | 254.28M |
| Deferred Tax Liabilities | 3.71M | 12.62M | 39.4M | 32.53M | 32.09M | 38.33M | 18.03M | 28.63M | 400.37M |
| Other Non-Current Liabilities | 37.14M | 39.92M | 42.19M | 35.87M | 59.86M | 56.19M | 46.07M | 56.81M | -106.71M |
| Total Liabilities | 929.33M | 1.07B | 1.42B | 1.49B | 1.22B | 1.6B | 1.55B | 2.26B | 6.89B |
| Total Debt | 630M | 669M | 926.5M | 1.08B | 709.1M | 1.02B | 1.1B | 1.65B | 4.87B |
| Net Debt | 577.21M | 622.34M | 862.37M | 577.2M | 529.86M | 873.18M | 1.01B | 1.55B | 4.59B |
| Debt / Equity | 0.31x | 0.35x | 0.51x | 0.69x | 0.37x | 0.54x | 0.56x | 1.13x | 1.37x |
| Debt / EBITDA | 1.11x | 1.21x | 2.08x | - | 0.90x | 1.41x | 1.43x | 2.21x | 5.49x |
| Net Debt / EBITDA | 1.01x | 1.12x | 1.93x | - | 0.67x | 1.20x | 1.31x | 2.08x | 5.17x |
| Interest Coverage | 14.94x | 15.36x | 7.05x | -4.07x | 24.41x | 17.64x | 8.51x | 5.57x | 4.92x |
| Total Equity | 2.05B▲ 0% | 1.94B▼ 5.6% | 1.83B▼ 5.2% | 1.56B▼ 15.0% | 1.92B▲ 23.1% | 1.88B▼ 2.0% | 1.95B▲ 3.5% | 1.46B▼ 25.2% | 3.56B▲ 144.1% |
| Equity Growth % | -3.22% | -5.62% | -5.25% | -15.02% | 23.13% | -1.98% | 3.52% | -25.2% | 144.1% |
| Book Value per Share | 9.12 | 9.16 | 8.97 | 7.86 | 9.71 | 10.20 | 11.05 | 8.93 | 23.23 |
| Total Shareholders' Equity | 2.05B | 1.94B | 1.83B | 1.56B | 1.92B | 1.88B | 1.95B | 1.46B | 3.56B |
| Common Stock | 159.17M | 159.86M | 174.22M | 183.94M | 191.73M | 202.24M | 269.83M | 268.56M | 2.3B |
| Retained Earnings | 1.85B | 1.74B | 1.63B | 1.36B | 1.6B | 1.59B | 1.6B | 1.12B | 1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.54M | 3.38M | -535K | -9.04M | 64.81M | 9.84M | 13.58M | -26.98K | -20.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GIL Cash Flow Statement
Gildan Activewear Inc. (GIL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 613.36M | 538.54M | 361.03M | 415.03M | 617.51M | 413.49M | 546.61M | 501.39M | 585.54M |
| Operating CF Margin % | 22.3% | 18.52% | 12.78% | 20.95% | 21.13% | 12.76% | 17.1% | 15.33% | 15.91% |
| Operating CF Growth % | 14.03% | -12.2% | -32.96% | 14.96% | 48.79% | -33.04% | 32.19% | -8.27% | 16.78% |
| Net Income | 362.33M | 350.77M | 259.81M | -225.28M | 607.18M | 541.54M | 533.58M | 381.62M | 400.83M |
| Depreciation & Amortization | 162.15M | 158.08M | 156.79M | 147.19M | 135.4M | 124.93M | 121.64M | 132.26M | 157.51M |
| Stock-Based Compensation | 15.87M | 19.51M | 16.27M | 2.09M | 37.66M | 32.39M | 26.96M | 64.53M | 0 |
| Deferred Taxes | 4.89M | 8.87M | -23.62M | -7.72M | -965K | -151K | 10.15M | 12.06M | -4.75M |
| Other Non-Cash Items | -7.71M | 15.79M | 26.11M | 103.25M | -65.03M | 21.87M | -61.25M | -26.32M | 43.32M |
| Working Capital Changes | 75.83M | -14.48M | -74.33M | 395.51M | -96.74M | -307.09M | -84.47M | -62.76M | -11.37M |
| Change in Receivables | 38.92M | -79.71M | -3.52M | 125.15M | -135.1M | 77.94M | -161.89M | -127.92M | -88.85M |
| Change in Inventory | 27.1M | 2.18M | -115.08M | 320.38M | -33.74M | -448.84M | 143.22M | -19.82M | -119.22M |
| Change in Payables | 15.22M | 74.73M | 49.62M | 0 | 0 | 0 | -60.95M | 69.61M | 156.36M |
| Cash from Investing | -210.03M | -110.87M | -135.75M | -57.51M | -187.83M | -182.4M | -154.86M | -112.12M | -240.13M |
| Capital Expenditures | -94.8M | -125.22M | -140.23M | -50.67M | -127.46M | -239.13M | -203.29M | -145.33M | -115.8M |
| CapEx % of Revenue | 3.45% | 4.31% | 4.97% | 2.56% | 4.36% | 7.38% | 6.36% | 4.44% | 3.15% |
| Acquisitions | -115.78M | -1.3M | -1.3M | 0 | -163.97M | 33.54M | 0 | 0 | -124.34M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 542K | 15.65M | 5.78M | -6.84M | 103.59M | 23.18M | 48.43M | 33.22M | 0 |
| Cash from Financing | -389.34M | -433.22M | -207.8M | 83.54M | -754.75M | -258.27M | -452.78M | -379.35M | -148.78M |
| Debt Issued (Net) | 30M | 39M | 162.47M | 139.58M | -421.47M | 313.44M | 30.11M | 549.76M | 412.88M |
| Equity Issued (Net) | -341.86M | -380.9M | -270.24M | -22.92M | -239.98M | -442.45M | -331.62M | -776.44M | -208.96M |
| Dividends Paid | -84.82M | -94.57M | -112.91M | -30.55M | -90.46M | -123.77M | -131.8M | -133.47M | -137.6M |
| Share Repurchases | -334.9M | -374.76M | -264.24M | -25.77M | -249.41M | -457.42M | -386.71M | -783.3M | -216.72M |
| Other Financing | 7.35M | 3.24M | 12.88M | -2.57M | -2.84M | -5.5M | -19.47M | -19.2M | -215.09M |
| Net Change in Cash | 14.6M▲ 0% | -6.14M▼ 142.0% | 17.47M▲ 384.6% | 441.14M▲ 2425.3% | -326.02M▼ 173.9% | -28.83M▲ 91.2% | -60.77M▼ 110.8% | 9.16M▲ 115.1% | 185.2M▲ 1922.5% |
| Free Cash Flow | 518.56M▲ 0% | 413.32M▼ 20.3% | 220.8M▼ 46.6% | 356.69M▲ 61.5% | 487.29M▲ 36.6% | 168.93M▼ 65.3% | 338.6M▲ 100.4% | 351.04M▲ 3.7% | 477.24M▲ 36.0% |
| FCF Margin % | 18.85% | 14.21% | 7.82% | 18% | 16.67% | 5.21% | 10.59% | 10.73% | 12.97% |
| FCF Growth % | 30.4% | -20.29% | -46.58% | 61.55% | 36.61% | -65.33% | 100.43% | 3.67% | 35.95% |
| FCF per Share | 2.30 | 1.96 | 1.08 | 1.80 | 2.47 | 0.92 | 1.92 | 2.15 | 3.12 |
| FCF Conversion (FCF/Net Income) | 1.69x | 1.54x | 1.39x | -1.84x | 1.02x | 0.76x | 1.02x | 1.25x | 1.44x |
| Interest Paid | 16.66M | 25.53M | 33.15M | 35.65M | 22.2M | 29.98M | 66.4M | 78.23M | 0 |
| Taxes Paid | 15.21M | 9.69M | 10.8M | 9.32M | 5.74M | 26.53M | 24.34M | 47.95M | 0 |
GIL Key Ratios
Gildan Activewear Inc. (GIL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.09% | 17.37% | 17.59% | 13.78% | -13.28% | 34.91% | 28.5% | 27.87% | 23.55% | 16.19% |
| Return on Invested Capital (ROIC) | 10.73% | 11.33% | 11.66% | 8.25% | -5.61% | 21.33% | 17.39% | 16.92% | 15.55% | 9.82% |
| Gross Margin | 27.84% | 29.13% | 27.71% | 24.95% | 12.57% | 32.17% | 30.63% | 27.54% | 30.69% | 30.18% |
| Net Margin | 13.41% | 13.17% | 12.06% | 9.2% | -11.37% | 20.78% | 16.71% | 16.7% | 12.26% | 11.03% |
| Debt / Equity | 0.28x | 0.31x | 0.35x | 0.51x | 0.69x | 0.37x | 0.54x | 0.56x | 1.13x | 1.37x |
| Interest Coverage | 20.97x | 14.94x | 15.36x | 7.05x | -4.07x | 24.41x | 17.64x | 8.51x | 5.57x | 4.92x |
| FCF Conversion | 1.55x | 1.69x | 1.54x | 1.39x | -1.84x | 1.02x | 0.76x | 1.02x | 1.25x | 1.44x |
| Revenue Growth | 7.02% | 6.41% | 5.73% | -2.91% | -29.84% | 47.51% | 10.88% | -1.38% | 2.34% | 12.5% |
GIL Frequently Asked Questions
Gildan Activewear Inc. (GIL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gildan Activewear Inc. (GIL) reported $3.63B in revenue for fiscal year 2025. This represents a 4079% increase from $87.0M in 1997.
Gildan Activewear Inc. (GIL) grew revenue by 12.5% over the past year. This is steady growth.
Yes, Gildan Activewear Inc. (GIL) is profitable, generating $399.7M in net income for fiscal year 2025 (11.0% net margin).
Dividend & Returns
Yes, Gildan Activewear Inc. (GIL) pays a dividend with a yield of 1.51%. This makes it attractive for income-focused investors.
Gildan Activewear Inc. (GIL) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.
Gildan Activewear Inc. (GIL) generated $482.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Gildan Activewear Inc. (GIL) financial analysis — history, returns, DCA and operating performance tools
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