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Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
49.95
+0.35 (0.71%)
At close: Jul 24, 2026, 4:00 PM EDT
49.98
+0.03 (0.06%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Gildan Activewear Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,0743,6193,2713,1963,2402,923
Revenue Growth
23.95%10.66%2.34%-1.38%10.88%47.51%
Gross Profit
1,1861,1301,004880.05992.41940.21
Operating Income
489.02619.94618.24643.85603.39651.89
Net Income
248.41398.88400.87533.58541.54607.18
Earnings Per Share
1.702.612.463.032.933.07
EPS Growth
-34.36%6.10%-18.81%3.41%-4.56%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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)
4,0743,6193,2713,1963,2402,923

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
237.06284.4698.889.64150.42179.25
Total Debt
5,0124,6281,6531,0831,024709.1
Net Cash (Debt)
-4,775-4,344-1,554-993.42-873.57-529.86
Net Cash Growth
------
Net Cash Per Share
-29.59-28.38-9.53-5.64-4.73-2.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
469.07606.32501.39546.61413.49617.51
Capital Expenditures
-112.86-106.44-145.33-203.29-239.13-127.46
Free Cash Flow
356.22499.88356.06343.32174.36490.05
Free Cash Flow Growth
36.42%40.39%3.71%96.90%-64.42%34.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.12%31.22%30.69%27.54%30.63%32.17%
Operating Margin
12.00%17.13%18.90%20.15%18.62%22.31%
Pretax Margin
7.45%13.02%15.72%17.65%17.48%21.37%
Profit Margin
6.24%10.88%12.26%16.70%16.71%20.78%
FCF Margin
8.74%13.81%10.89%10.74%5.38%16.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.9500.9040.8200.7440.6760.462
Dividend Per Share Growth
10.21%10.24%10.21%10.06%46.32%-
Dividend Yield
1.90%1.40%1.75%2.27%2.46%1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.6424.2019.0610.909.3313.82
Forward PE
10.7415.0613.8411.198.9615.83
P/FCF Ratio
26.0323.3920.0716.3628.1716.65
PS Ratio
2.283.232.181.761.522.79