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Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
42.62
+1.64 (4.00%)
Sep 28, 2026, 4:00 PM EDT - Market closed

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
4,7374,0743,6193,3623,3433,2863,2713,2323,2113,1893,1963,1333,1133,1683,2403,3053,2563,1082,9232,828
Revenue Growth
41.72%23.95%10.66%4.04%4.12%3.06%2.34%3.15%3.12%0.64%-1.38%-5.19%-4.39%1.95%10.88%16.84%23.85%47.17%47.51%45.06%
Gross Profit
1,5841,3281,1651,0711,0421,0141,004987.25948.88903.72876.95843.62856.55904.74959.51941.54941.14903.73830.21600.66
Operating Income
953.59806.7778.72730.88718.85697.43695.61675.11632.63575.94552.86527.91540.83577.65633.26609.41611.87584.38518.66296.16
Net Income
60.53248.41398.88475.08486.4406.88400.87421.86417.75514.63533.58464.17489.84492.79541.54631.54666.8655.01607.18500.64
Earnings Per Share
0.351.532.603.133.152.562.462.522.442.973.032.602.712.702.933.353.473.343.072.52
EPS Growth
-88.82%-40.26%5.78%24.08%28.88%-13.76%-18.81%-2.97%-9.89%9.98%3.41%-22.54%-21.77%-19.25%-4.56%33.12%87.35%---

Revenue by Geography
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
United States
4,3043,6913,2543,0082,9872,9262,9112,8802,8692,8512,8582,7852,7402,7902,8472,9112,8552,7022,5272,440
Canada
132.85122.02125117.32114.72110.19107.58110.76111.47112.08112.43105.45114.66118122.52130.74128.7122.4114.8109.74
International
300.84260.76240.03236.77240.65250.69252241.11230.24225.71225.37242.5258.79260.43271.15262.99272.99283.9281.22278.3
Revenue (Total)
4,7374,0743,6193,3623,3433,2863,2713,2323,2113,1893,1963,1333,1133,1683,2403,3053,2563,1082,9232,828

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
-26.74-29.61-28.44-11.10-11.74-11.30-9.25-8.82-7.10-6.39-5.45-5.49-6.24-6.11-4.62-4.83-4.17-4.00-2.40-1.56

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
628.32469.07606.32480.42434.7386.55501.39529.94656.85698.63546.61496.92257.62285.54413.49378.14554.87545.45617.51755.14
Capital Expenditures
-99.66-112.98-106.44-116.39-122.96-125.44-145.33-140.73-153.93-172.5-203.29-247.7-279.75-280-239.13-197.43-171.89-146.79-127.46-103.13
Free Cash Flow
528.66356.09499.88364.02311.73261.11356.06389.21502.92526.12343.32249.22-22.125.53174.36180.7382.98398.66490.05652.01
Free Cash Flow Growth
69.59%36.38%40.39%-6.47%-38.02%-50.37%3.71%56.17%-9410.56%96.90%37.91%--98.61%-64.42%-72.28%-35.69%-33.81%34.50%97.69%

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
33.43%32.60%32.20%31.85%31.17%30.87%30.69%30.55%29.55%28.34%27.44%26.92%27.51%28.56%29.61%28.49%28.90%29.08%28.41%21.24%
Operating Margin
20.13%19.80%21.52%21.74%21.50%21.22%21.27%20.89%19.71%18.06%17.30%16.85%17.37%18.23%19.54%18.44%18.79%18.80%17.75%10.47%
Pretax Margin
5.12%7.45%13.02%16.89%17.41%16.17%15.72%16.06%15.28%16.79%17.65%15.53%16.63%16.48%17.48%19.96%21.20%21.78%21.37%18.31%
Profit Margin
1.28%6.10%11.02%14.13%14.55%12.38%12.26%13.05%13.01%16.14%16.70%14.82%15.73%15.55%16.71%19.11%20.48%21.08%20.78%17.70%
FCF Margin
11.16%8.74%13.81%10.83%9.32%7.95%10.89%12.04%15.67%16.50%10.74%7.95%-0.71%0.18%5.38%5.47%11.76%12.83%16.77%23.05%

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
0.9500.9270.9040.8830.8620.8410.8200.8010.7820.7630.7440.7270.7100.6930.6760.6610.6460.6310.4620.308
Dividend Per Share Growth
10.21%10.23%10.24%10.24%10.23%10.22%10.21%10.18%10.14%10.10%10.06%9.98%9.91%9.83%46.32%114.61%319.48%--100.00%
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
161.4940.6129.3318.0815.2216.8118.0217.7315.2912.1610.5910.5911.6812.119.088.238.0410.6313.5414.58
P/FCF Ratio
18.4928.3323.4123.5923.7526.1920.2919.2212.7011.9016.4719.73-1078.5628.2228.7513.9917.4716.7811.19
PS Ratio
2.062.483.232.552.212.082.212.321.991.961.771.571.841.881.521.571.652.242.812.58