Gildan Activewear Inc. (TSX:GIL)
Canada · Delayed Price · Currency is CAD 56.52
-0.16 (-0.28%)
Oct 26, 2026, 4:00 PM EDT
Gildan Activewear Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 4,737 | 3,619 | 3,271 | 3,196 | 3,240 | 2,923 |
Revenue Growth | 41.72% | 10.66% | 2.34% | -1.38% | 10.88% | 47.51% |
Gross Profit Gross Profit Growth | 1,584 | 1,165 | 1,004 | 876.95 | 959.51 | 830.21 |
Operating Income Operating Income Growth | 953.59 | 778.72 | 695.61 | 552.86 | 633.26 | 518.66 |
Net Income Net Income Growth | 60.53 | 398.88 | 400.87 | 533.58 | 541.54 | 607.18 |
Earnings Per Share EPS Growth | 0.35 | 2.60 | 2.46 | 3.03 | 2.93 | 3.07 |
EPS Growth | -88.82% | 5.78% | -18.81% | 3.41% | -4.56% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Activewear Activewear Growth | - | 3,088 | 2,831 | 2,668 | 2,763 | 2,365 |
Hosiery & Underwear Hosiery & Underwear Growth | - | 531.23 | 439.51 | 527.95 | 477.95 | 557.83 |
Revenue (Total) Revenue (Total) Growth | 4,737 | 3,619 | 3,271 | 3,196 | 3,240 | 2,923 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 386.7 | 353.69 | 155.58 | 134.78 | 198.69 | 249.24 |
Total Debt Total Debt Growth | 4,932 | 4,706 | 1,665 | 1,096 | 1,051 | 723.18 |
Net Cash (Debt) Net Cash Growth | -4,546 | -4,353 | -1,509 | -960.78 | -852.2 | -473.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.74 | -28.44 | -9.25 | -5.45 | -4.62 | -2.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 628.32 | 606.32 | 501.39 | 546.61 | 413.49 | 617.51 |
Capital Expenditures CapEx Growth | -99.66 | -106.44 | -145.33 | -203.29 | -239.13 | -127.46 |
Free Cash Flow Free Cash Flow Growth | 528.66 | 499.88 | 356.06 | 343.32 | 174.36 | 490.05 |
Free Cash Flow Growth | 69.59% | 40.39% | 3.71% | 96.90% | -64.42% | 34.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 33.43% | 32.20% | 30.69% | 27.44% | 29.61% | 28.41% |
Operating Margin | 20.13% | 21.52% | 21.27% | 17.30% | 19.54% | 17.75% |
Pretax Margin | 5.12% | 13.02% | 15.72% | 17.65% | 17.48% | 21.37% |
Profit Margin | 1.28% | 11.02% | 12.26% | 16.70% | 16.71% | 20.78% |
FCF Margin | 11.16% | 13.81% | 10.89% | 10.74% | 5.38% | 16.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.373 | 0.904 | 0.820 | 0.744 | 0.676 | 0.462 |
Dividend Per Share Growth | 8.23% | 10.24% | 10.21% | 10.06% | 46.32% | - |
Dividend Yield | 2.43% | 1.43% | 1.73% | 2.24% | 2.47% | 1.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 113.08 | 29.33 | 18.02 | 10.59 | 9.08 | 13.54 |
Forward PE | 7.81 | 15.06 | 13.84 | 11.19 | 8.96 | 15.83 |
P/FCF Ratio | 13.95 | 23.41 | 20.29 | 16.47 | 28.22 | 16.78 |
PS Ratio | 1.56 | 3.23 | 2.21 | 1.77 | 1.52 | 2.81 |