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Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
40.63
-5.56 (-12.04%)
At close: Sep 24, 2026, 4:00 PM EDT
41.18
+0.55 (1.35%)
After-hours: Sep 24, 2026, 7:59 PM EDT

Gildan Activewear Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,5821,1661,078910.57918.5711.67821.52891.11862.17695.8782.71869.9840.44702.86720.02850.01895.58774.87784.25801.58
Revenue Growth
72.29%63.83%31.28%2.18%6.53%2.28%4.96%2.44%2.59%-1.00%8.71%2.34%-6.16%-9.29%-8.19%6.04%19.87%31.43%13.63%33.08%
Gross Profit
545.36384.65347.36306.6289.38221.94252.99277.61261.95211.13236.56239.24216.6184.36203.23252.17264.99239.13185.26251.77
Operating Income
352.32155.4222.93211.54208.74127.42175.09199.5195.52125.6154.59157.02138.53102.52129.64169.94175.55158.12105.79172.4
Net Income
-49.95-65.7956.11120.16137.9384.68132.32131.4758.4178.67153.31127.37155.2997.6283.9153.04158.24146.36173.9188.3
Earnings Per Share
-0.27-0.360.350.800.910.560.860.820.350.470.890.730.870.540.460.840.850.770.890.95
EPS Growth
---59.20%-2.12%161.76%19.69%-3.62%12.35%-60.04%-13.73%93.20%-13.40%2.35%-29.87%-48.38%-11.58%15.20%55.04%162.52%239.29%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Wholesale
769.39552.06
Retail
813.09613.88
Revenue (Total)
1,5821,166

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
386.7309.66353.69204.31169.22133.78155.58121.34129.54140.33134.78153.32123.37126.3198.69130.32145.86190.93249.24426.15
Total Debt
4,9325,0884,7061,8871,9841,9301,6651,5981,3431,2491,0961,1321,2461,2381,0511,039947.62973.76723.18734.97
Net Cash (Debt)
-4,546-4,779-4,353-1,683-1,815-1,796-1,509-1,477-1,214-1,109-960.78-978.5-1,122-1,112-852.2-908.59-801.76-782.83-473.94-308.82
Net Cash Growth
--------------------
Net Cash Per Share
-24.54-25.81-27.15-11.27-12.04-11.82-9.78-9.17-7.22-6.56-5.58-5.58-6.31-6.18-4.74-4.99-4.31-4.12-2.43-1.56

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
347.44-279.47336.41223.94188.2-142.23210.51178.22140.05-27.4239.06305.14181.83-179.42189.3765.84209.74-51.47154.02242.58
Capital Expenditures
-19.85-28.82-29.32-21.78-33.06-22.28-39.28-28.35-35.53-42.17-34.68-41.55-54.11-72.96-79.09-73.6-54.36-32.08-37.39-48.06
Free Cash Flow
327.58-308.3307.09202.16155.14-164.51171.23149.87104.52-69.57204.39263.59127.72-252.37110.29-7.75155.37-83.55116.63194.52
Free Cash Flow Growth
111.16%-79.34%34.89%48.43%--16.22%-43.14%-18.17%-85.32%--17.80%--5.44%--9.17%--58.14%40.93%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
34.46%32.99%32.21%33.67%31.50%31.19%30.80%31.15%30.38%30.34%30.22%27.50%25.77%26.23%28.23%29.67%29.59%30.86%23.62%31.41%
Operating Margin
22.26%13.33%20.67%23.23%22.73%17.90%21.31%22.39%22.68%18.05%19.75%18.05%16.48%14.59%18.00%19.99%19.60%20.41%13.49%21.51%
Pretax Margin
6.74%-5.83%5.15%16.30%18.24%14.02%18.51%18.26%13.56%11.84%20.05%15.44%19.27%15.80%11.02%19.44%18.60%20.03%21.98%24.45%
Profit Margin
-3.16%-5.64%5.20%13.20%15.02%11.90%16.11%14.75%6.77%11.31%19.59%14.64%18.48%13.89%11.65%18.00%17.67%18.89%22.17%23.49%
FCF Margin
20.70%-26.44%28.47%22.20%16.89%-23.12%20.84%16.82%12.12%-10.00%26.11%30.30%15.20%-35.91%15.32%-0.91%17.35%-10.78%14.87%24.27%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.2490.2490.2260.2260.2260.2260.2050.2050.2050.2050.1860.1860.1860.1860.1690.1690.1690.1690.1540.154
Dividend Per Share Growth
10.18%10.18%10.24%10.24%10.24%10.24%10.21%10.21%10.21%10.21%10.06%10.06%10.06%10.06%9.74%9.74%9.74%---
Dividend Yield
1.81%1.72%1.44%1.56%1.80%1.92%1.80%1.77%2.15%2.15%2.37%2.75%2.34%2.24%2.66%2.54%2.44%1.89%1.20%0.92%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
--29.3318.0815.2216.8118.0217.7315.2912.1610.5910.5911.6812.119.088.238.0410.6313.5414.58
P/FCF Ratio
18.49-23.4123.5923.75-20.2919.2212.70-16.4719.73--28.22-13.99-16.7811.19
PS Ratio
2.062.483.232.552.212.082.212.321.991.961.771.571.841.881.521.571.652.242.812.58