Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
57.03
-0.23 (-0.40%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 1,357 | 1,130 | 1,004 | 880.05 | 992.41 | 940.21 |
Operating Income Operating Income Growth | 465.42 | 619.94 | 618.24 | 643.85 | 603.39 | 651.89 |
Net Income Net Income Growth | 60.53 | 398.88 | 400.87 | 533.58 | 541.54 | 607.18 |
Earnings Per Share EPS Growth | 0.52 | 2.61 | 2.46 | 3.03 | 2.93 | 3.07 |
EPS Growth | -83.49% | 6.10% | -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 | 268.3 | 284.46 | 98.8 | 89.64 | 150.42 | 179.25 |
Total Debt Total Debt Growth | 4,853 | 4,628 | 1,653 | 1,083 | 1,024 | 709.1 |
Net Cash (Debt) Net Cash Growth | -4,585 | -4,344 | -1,554 | -993.42 | -873.57 | -529.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.98 | -28.38 | -9.53 | -5.64 | -4.73 | -2.68 |
| 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 | 28.64% | 31.22% | 30.69% | 27.54% | 30.63% | 32.17% |
Operating Margin | 9.82% | 17.13% | 18.90% | 20.15% | 18.62% | 22.31% |
Pretax Margin | 5.12% | 13.02% | 15.72% | 17.65% | 17.48% | 21.37% |
Profit Margin | 4.36% | 10.88% | 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 | Aug '26 Aug 14, 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 | 0.996 | 0.904 | 0.820 | 0.744 | 0.676 | 0.462 |
Dividend Per Share Growth | 10.19% | 10.24% | 10.21% | 10.06% | 46.32% | - |
Dividend Yield | 1.75% | 1.40% | 1.75% | 2.27% | 2.46% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 161.89 | 24.20 | 19.06 | 10.90 | 9.33 | 13.82 |
Forward PE | 10.80 | 15.06 | 13.84 | 11.19 | 8.96 | 15.83 |
P/FCF Ratio | 19.96 | 23.39 | 20.07 | 16.36 | 28.17 | 16.65 |
PS Ratio | 2.23 | 3.23 | 2.18 | 1.76 | 1.52 | 2.79 |