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GILGildan Activewear Inc.
$51.67$7.9B
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HomeStocksGILFinancials

Gildan Activewear Inc. (GIL) Financials

29Y historyFree accessUpdated daily

Operating margins plummeted to 5.1% in 2026Q1 from historical averages exceeding 20%, reflecting severe pressure on the company's core manufacturing profitability.

GIL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Jan'23Jan'22Jan'21Dec'19Dec'18Dec'17Jan'17Dec'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97
Sales/Revenue4.09B3.68B3.27B3.2B3.24B2.92B1.98B2.82B2.91B2.75B2.59B2.42B2.36B2.18B1.95B1.73B1.31B1.04B1.25B964.43M773.95M653.17M532.83M466.02M378.48M320.14M305.65M227.52M141.14M86.98M
Revenue Growth %24.43%12.5%2.34%-1.38%10.88%47.51%-29.84%-2.91%5.73%6.41%7.02%2.35%8.04%12.12%12.87%31.61%26.31%-16.92%29.58%24.61%18.49%22.58%14.34%23.13%18.22%4.74%34.34%61.19%62.28%-
Cost of Goods Sold2.91B2.57B2.27B2.32B2.25B1.98B1.73B2.12B2.1B1.95B1.87B1.83B1.7B1.55B1.55B1.29B947.21M807.99M847.39M655.28M521.61M450.1M378.32M325.62M272.2M252.74M218.44M167.86M107.96M67.58M
COGS % of Revenue-69.82%69.31%72.46%69.37%67.83%87.43%75.05%72.29%70.87%72.16%75.77%72.09%70.97%79.67%74.64%72.23%77.82%67.81%67.94%67.4%68.91%71%69.87%71.92%78.94%71.47%73.78%76.49%77.7%
Gross Profit1.18B1.11B1B880.05M992.41M940.21M249.06M704.46M805.95M801.22M719.7M585.34M658.68M634.04M396.13M437.75M364.26M230.33M402.32M309.15M252.34M203.07M154.52M140.4M106.28M67.41M87.21M59.65M33.18M19.39M
Gross Margin %28.93%30.18%30.69%27.54%30.63%32.17%12.57%24.95%27.71%29.13%27.84%24.23%27.91%29.03%20.33%25.36%27.77%22.18%32.19%32.06%32.6%31.09%29%30.13%28.08%21.06%28.53%26.22%23.51%22.3%
Gross Profit Growth %-10.63%14.05%-11.32%5.55%277.5%-64.65%-12.59%0.59%11.33%22.96%-11.14%3.89%60.06%-9.51%20.18%58.14%-42.75%30.14%22.51%24.26%31.42%10.05%32.11%57.66%-22.7%46.19%79.78%71.08%-
Operating Expenses542.88M380.18M385.44M236.2M389.03M288.32M429.9M415.47M368.55M377.32M336.43M315.17M286.01M282.56M226.03M199.13M154.67M134.78M210.38M125.37M116.89M100.41M85.09M52.62M40.28M48.24M38.4M31.07M16.34M10.7M
OpEx % of Revenue-10.33%11.79%7.39%12.01%9.87%21.7%14.71%12.67%13.72%13.01%13.05%12.12%12.94%11.6%11.54%11.79%12.98%16.83%13%15.1%15.37%15.97%11.29%10.64%15.07%12.56%13.66%11.58%12.3%
Selling, General & Admin515.44M380.18M390.77M330.39M326.26M314.17M272.31M340.49M368.55M377.32M336.43M315.17M286.01M282.56M226.03M199.13M154.67M134.78M151.45M110.98M84.47M74.82M62.83M52.62M40.28M48.24M32.15M26.38M13.63M9M
SG&A % of Revenue-10.33%11.95%10.34%10.07%10.75%13.74%12.06%12.67%13.72%13.01%13.05%12.12%12.94%11.6%11.54%11.79%12.98%12.12%11.51%10.91%11.45%11.79%11.29%10.64%15.07%10.52%11.59%9.66%10.34%
Research & Development000000000000000000000000000000
R&D % of Revenue------------------------------
Other Operating Expenses2M0-5.33M-94.19M62.77M-25.85M157.6M74.98M0000000000000000000000
Operating Income639.92M730.15M618.24M643.85M603.38M651.89M-180.84M288.99M403.18M401M371.52M256.57M369.42M342.69M155.13M230.15M200.88M89.35M186.44M170.16M115.05M102.66M69.43M87.78M65.99M19.17M48.81M28.58M16.84M8.7M
Operating Margin %15.65%19.84%18.9%20.15%18.62%22.31%-9.13%10.23%13.86%14.58%14.37%10.62%15.65%15.69%7.96%13.33%15.32%8.61%14.92%17.64%14.87%15.72%13.03%18.84%17.44%5.99%15.97%12.56%11.93%10%
Operating Income Growth %-18.1%-3.98%6.71%-7.44%460.47%-162.58%-28.32%0.54%7.93%44.8%-30.55%7.8%120.91%-32.6%14.57%124.82%-52.08%9.57%47.9%12.07%47.87%-20.9%33.01%244.32%-60.73%70.79%69.69%93.63%-
EBITDA809.24M887.67M748.06M765.5M728.31M787.29M-33.65M445.79M553.48M569.31M510.76M373.2M465.04M437.96M249.7M306.54M270.07M152.32M245.38M212.43M147.47M128.25M91.68M105.24M77.08M29.44M55.05M33.27M19.55M10.4M
EBITDA Margin %19.79%24.13%22.87%23.95%22.48%26.94%-1.7%15.79%19.03%20.7%19.76%15.45%19.71%20.05%12.82%17.76%20.59%14.67%19.63%22.03%19.05%19.64%17.21%22.58%20.37%9.2%18.01%14.62%13.85%11.95%
EBITDA Growth %5.32%18.66%-2.28%5.11%-7.49%2439.44%-107.55%-19.46%-2.78%11.46%36.86%-19.75%6.18%75.4%-18.54%13.5%77.31%-37.92%15.51%44.05%14.98%39.89%-12.89%36.54%161.78%-46.51%65.45%70.22%88.01%-
D&A (Non-Cash Add-back)169.32M157.51M129.82M121.64M124.93M135.4M147.19M156.79M150.3M168.3M139.24M116.63M95.62M95.28M94.57M76.39M69.2M62.97M58.93M42.27M32.41M25.59M22.25M17.46M11.08M10.28M6.24M4.7M2.71M1.7M
EBIT462.08M601.64M599.54M621.39M595.19M642.28M-195.7M281.91M437.41M423.9M365.02M297.34M368.91M334.93M151.77M218.45M198.28M92.59M187.97M159.39M135.46M102.66M69.43M65.29M55.58M19.17M48.81M28.58M16.64M8.5M
Net Interest Income-157.73M-122.2M-107.7M-72.98M-33.75M-26.31M-48.12M-39.97M-28.47M-28.37M-17.41M-12.34M-5.13M-12.53M-13.67M-5.35M-1.99M-3.26M-7.25M-5.49M-3.14M-4.86M-6.46M0000000
Interest Income00000000000000075.77K81.17K87.94K75.94K515.37K1.5M000000000
Interest Expense157.73M122.2M107.7M72.98M33.75M26.31M48.12M39.97M28.47M28.37M17.41M12.34M5.13M12.53M13.67M5.43M2.07M3.35M7.32M6M4.64M4.86M6.46M0000000
Other Income/Expense-335.57M-250.71M-104.15M-79.67M-36.96M-27.33M-48.53M-39.17M-31.05M-24.19M-19.69M28.43M9.07M-11.97M-11M-5.64M-4.54M194K-11.23M-28.45M-3.33M-10.51M-6.16M-6.41M-18.88M-18.92M-8.37M-7.19M-3.81M-2.2M
Pretax Income304.35M479.44M514.09M564.18M566.43M624.56M-229.37M249.82M372.13M376.82M351.84M241.2M366.52M330.72M144.13M224.16M196.34M89.54M178.99M125.2M111.72M87.3M63.27M63.32M46.5M246.64K40.44M21.38M13.03M6.5M
Pretax Margin %7.44%13.03%15.72%17.65%17.48%21.37%-11.58%8.85%12.79%13.7%13.61%9.99%15.53%15.14%7.4%12.99%14.97%8.62%14.32%12.98%14.44%13.37%11.87%13.59%12.29%0.08%13.23%9.4%9.23%7.47%
Income Tax49.29M78.61M113.22M30.6M24.89M17.38M-4.09M-9.98M21.36M14.48M5.2M3.9M6.97M10.54M-4.34M-15.74M-1.9M-5.79M34.4M-4.82M4.79M1.35M3.07M6.17M4.61M-270.77K4.09M4.9M4.41M2.4M
Effective Tax Rate %16.2%16.4%22.02%5.42%4.39%2.78%1.78%-4%5.74%3.84%1.48%1.62%1.9%3.19%-3.01%-7.02%-0.97%-6.46%19.22%-3.85%4.28%1.55%4.86%9.74%9.91%-109.78%10.12%22.9%33.85%36.92%
Net Income249.24M405.86M400.87M533.58M541.54M607.18M-225.28M259.81M350.77M362.33M346.64M237.3M359.55M320.18M148.46M239.9M198.25M95.33M144.59M130.02M106.93M85.95M60.19M57.15M41.9M517.41K36.35M16.49M8.62M4.1M
Net Margin %6.1%11.03%12.26%16.7%16.71%20.78%-11.37%9.2%12.06%13.17%13.41%9.82%15.24%14.66%7.62%13.9%15.12%9.18%11.57%13.48%13.82%13.16%11.3%12.26%11.07%0.16%11.89%7.25%6.11%4.71%
Net Income Growth %-38.74%1.25%-24.87%-1.47%-10.81%369.52%-186.71%-25.93%-3.19%4.53%46.08%-34%12.3%115.66%-38.12%21.01%107.96%-34.07%11.21%21.59%24.41%42.8%5.33%36.4%7997.28%-98.58%120.45%91.24%110.32%-
Net Income (Continuing)255.06M400.83M400.87M533.58M541.54M607.18M-225.28M259.81M350.77M362.33M346.64M280.83M359.55M320.18M148.46M234.16M198.25M95.33M146.58M130.02M106.93M85.95M60.19M53.09M42.44M517.34K36.35M16.49M8.62M4.1M
Discontinued Operations05.03M0000000000000000000000000000
Minority Interest00000000000000011.56M11.06M7.27M7.16M6.93M5.66M5.39M00000000
EPS (Diluted)1.352.652.463.032.933.07-1.141.301.661.611.470.971.461.310.610.980.820.400.600.540.440.360.250.220.180.000.160.090.070.04
EPS Growth %-33.98%7.72%-18.81%3.41%-4.56%369.3%-187.69%-21.69%3.11%9.52%51.55%-33.56%11.45%114.75%-37.76%19.51%105%-33.33%11.11%22.73%22.22%44%13.64%22.22%--98.5%88.01%28.55%88.07%-
EPS (Basic)-2.652.463.032.943.08-1.141.301.661.621.470.981.481.320.610.990.820.400.610.540.440.360.260.230.180.000.160.090.070.04
Diluted Shares Outstanding185.16M153.07M163.18M176.22M184.53M197.59M198.36M204.61M211.31M225.05M235.81M244.32M246.36M245.42M244.14M244.57M243.96M242.87M243.24M243.08M243.24M239.18M237.56M239.11M238.44M217.56M236.9M193.84M130.15M116.59M
Basic Shares Outstanding185.16M153M162.93M176.1M184.13M197.01M198.36M204.16M211.31M223.66M235.35M242.5M243.53M242.91M242.98M243.05M242.32M241.62M240.96M240.68M240.5M239.18M235.23M233.85M231.28M217.56M222.1M185.65M127.74M114.53M
Dividend Payout Ratio-33.9%33.3%24.7%22.86%14.9%-43.46%26.96%23.41%21.46%26.85%14.79%13.66%24.66%11.46%------------3.49%-

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Manufacturing cost volatility

Revenue Growth Exhibits Volatile Patterns

As reported in recent financial statements, Gildan's revenue growth reached 63.8% in 2026Q1, yet this follows a period of inconsistent performance where quarterly growth rates fluctuated significantly, suggesting that the company's top-line trajectory remains highly sensitive to wholesale inventory cycles and broader consumer demand shifts.

The sharp revenue spike in the most recent quarter appears to be an outlier compared to the low-single-digit growth observed throughout 2024 and 2025. Investors should monitor whether this acceleration represents a sustainable recovery in the printwear channel or merely a temporary restocking event by distributors.

Structural Margin Compression Risks Emerging

Based on the company's latest income statement, gross margins contracted to 23.9% in 2026Q1, a notable decline from the 30-33% range maintained in previous periods, which indicates potential challenges in managing input costs or maintaining pricing power within the competitive wholesale apparel market.

The erosion of gross margin suggests that the company's vertical integration may be facing headwinds from rising raw material costs or energy expenses. If this compression persists, it may signal that Gildan's low-cost producer moat is being tested by inflationary pressures that cannot be fully passed to customers.

Operating Leverage Under Significant Pressure

According to the provided data, operating margins plummeted to 5.1% in 2026Q1, down from historical averages exceeding 20%, demonstrating that the company's high fixed-cost manufacturing model is currently failing to achieve the necessary scale to maintain profitability during periods of revenue volatility.

The sharp drop in operating income relative to gross profit highlights the danger of a high fixed-cost structure when volume growth is inconsistent. This suggests that management's ability to control SG&A expenses is currently insufficient to offset the impact of declining gross margins on the bottom line.

Net Income Volatility Masks Performance

Financial filings reveal that Gildan swung to a net loss of $65.8 million in 2026Q1, a stark reversal from the consistent profitability seen in 2024 and 2025, which warrants further investigation into whether this is driven by one-time restructuring charges or fundamental operational deterioration.

The transition from positive net income to a loss suggests that non-operating items or significant cost spikes are impacting the bottom line more heavily than in previous quarters. Analysts should scrutinize the impact of stock-based compensation and potential restructuring costs to determine the true underlying earnings power.

Sustainability of Manufacturing Moat Challenged

While Gildan has historically relied on its CAFTA-DR manufacturing footprint for a cost advantage, the recent collapse in operating margins to 5.1% suggests that the competitive benefits of this vertical integration may be diminishing in the face of current macroeconomic and operational headwinds.

Short-sellers may focus on the potential for permanent margin erosion if the company's reliance on specific geographic hubs becomes a liability rather than an asset. The recent governance instability further complicates the narrative, as it may hinder the strategic agility required to navigate these structural challenges.

GIL — Frequently Asked Questions

Quick answers to the most common questions about buying GIL stock.

What was Gildan Activewear Inc.'s (GIL) revenue in 2025?

For fiscal year 2025, Gildan Activewear Inc. (GIL) reported total revenue of $3.68B. This represents a 4130.3% increase compared to $87.0M in 1997.

Is Gildan Activewear Inc. (GIL) profitable?

Gildan Activewear Inc. (GIL) is profitable, generating $405.9M in net income for the fiscal year ending 2025 with a net profit margin of 11.0%.

What is Gildan Activewear Inc.'s operating profit margin?

Gildan Activewear Inc. (GIL) reported an operating income of $730.2M, resulting in an operating profit margin of 19.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gildan Activewear Inc.'s gross profit and gross margin?

Gildan Activewear Inc. (GIL) generated $1.11B in gross profit for the year, representing a gross profit margin of 30.2%. This demonstrates the company's core pricing power and production efficiency.