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Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
40.61
-0.33 (-0.81%)
At close: Nov 3, 2026, 4:00 PM EST
41.19
+0.58 (1.43%)
Pre-market: Nov 4, 2026, 5:20 AM EST

Gildan Activewear Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,7373,6193,2713,1963,2402,923
Revenue Growth
41.72%10.66%2.34%-1.38%10.88%47.51%
Gross Profit
1,5841,1651,004876.95959.51830.21
Operating Income
953.59778.72695.61552.86633.26518.66
Net Income
60.53398.88400.87533.58541.54607.18
Earnings Per Share
0.352.602.463.032.933.07
EPS Growth
-88.82%5.78%-18.81%3.41%-4.56%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Activewear
-3,0882,8312,6682,7632,365
Hosiery & Underwear
-531.23439.51527.95477.95557.83
Revenue (Total)
4,7373,6193,2713,1963,2402,923

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
386.7353.69155.58134.78198.69249.24
Total Debt
4,9324,7061,6651,0961,051723.18
Net Cash (Debt)
-4,546-4,353-1,509-960.78-852.2-473.94
Net Cash Growth
------
Net Cash Per Share
-26.74-28.44-9.25-5.45-4.62-2.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
628.32606.32501.39546.61413.49617.51
Capital Expenditures
-99.66-106.44-145.33-203.29-239.13-127.46
Free Cash Flow
528.66499.88356.06343.32174.36490.05
Free Cash Flow Growth
69.59%40.39%3.71%96.90%-64.42%34.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.9960.9040.8200.7440.6760.462
Dividend Per Share Growth
10.19%10.24%10.21%10.06%46.32%-
Dividend Yield
2.45%1.43%1.73%2.24%2.47%1.08%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
113.4129.3318.0210.599.0813.54
P/FCF Ratio
14.2223.4120.2916.4728.2216.78
PS Ratio
1.593.232.211.771.522.81