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Stocks · Consumer discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl

Gildan Activewear Inc.

GIL Clue Score43
Canada (Federal Level) Fiscal year ends January CIK 0001061894
$42.16 +0.45% Close, 12 Oct 2026
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Price $42.16 +19.47% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2.59Operating income0.37Net income0.35EPS, diluted1.47Fiscal year 2017Revenue2.75 +6.4%Operating income0.40Net income0.36 +4.5%EPS, diluted1.61 +9.5%Fiscal year 2018Revenue2.91 +5.7%Operating income0.40Net income0.35 −3.2%EPS, diluted1.66 +3.1%Fiscal year 2019Revenue2.82 −2.9%Operating income0.29Net income0.26 −25.9%EPS, diluted1.27 −23.5%Fiscal year 2021Revenue1.98 −29.8%Operating income−0.18Net income−0.23 −186.7%EPS, diluted−1.14 −189.8%Fiscal year 2022Revenue2.92 +47.5%Operating income0.65Net income0.61EPS, diluted3.07Fiscal year 2023Revenue3.24 +10.9%Operating income0.60Net income0.54 −10.8%EPS, diluted2.93 −4.6%Fiscal year 2023Revenue3.20 −1.4%Operating income0.64Net income0.53 −1.5%EPS, diluted3.03 +3.4%Fiscal year 2024Revenue3.27 +2.3%Operating income0.62Net income0.40 −24.9%EPS, diluted2.46 −18.8%Fiscal year 2025Revenue3.62 +10.7%Operating income0.62Net income0.40 −0.5%EPS, diluted2.61 +6.1%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 2.59 2.75 2.91 2.82 1.98 2.92 3.24 3.20 3.27 3.62
Growth +6.4% +5.7% −2.9% −29.8% +47.5% +10.9% −1.4% +2.3% +10.7%
Operating income 0.37 0.40 0.40 0.29 −0.18 0.65 0.60 0.64 0.62 0.62
Net income 0.35 0.36 0.35 0.26 −0.23 0.61 0.54 0.53 0.40 0.40
Growth +4.5% −3.2% −25.9% −186.7% −10.8% −1.5% −24.9% −0.5%
EPS, diluted 1.47 1.61 1.66 1.27 −1.14 3.07 2.93 3.03 2.46 2.61
Growth +9.5% +3.1% −23.5% −189.8% −4.6% +3.4% −18.8% +6.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin27.8%Operating margin14.4%Net margin13.4%Free cash flow margin15.8%Fiscal year 2017Gross margin29.1%Operating margin14.6%Net margin13.2%Free cash flow margin19.0%Fiscal year 2018Gross margin27.7%Operating margin13.9%Net margin12.1%Free cash flow margin14.8%Fiscal year 2019Gross margin24.9%Operating margin10.2%Net margin9.2%Free cash flow margin8.2%Fiscal year 2021Gross margin12.6%Operating margin−9.1%Net margin−11.4%Free cash flow margin18.4%Fiscal year 2022Gross margin32.2%Operating margin22.3%Net margin20.8%Free cash flow margin16.8%Fiscal year 2023Gross margin30.6%Operating margin18.6%Net margin16.7%Free cash flow margin5.4%Fiscal year 2023Gross margin27.5%Operating margin20.1%Net margin16.7%Free cash flow margin10.7%Fiscal year 2024Gross margin30.7%Operating margin18.9%Net margin12.3%Free cash flow margin10.9%Fiscal year 2025Gross margin31.2%Operating margin17.1%Net margin11.0%Free cash flow margin13.8%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Gross margin 27.8% 29.1% 27.7% 24.9% 12.6% 32.2% 30.6% 27.5% 30.7% 31.2%
Operating margin 14.4% 14.6% 13.9% 10.2% −9.1% 22.3% 18.6% 20.1% 18.9% 17.1%
Net margin 13.4% 13.2% 12.1% 9.2% −11.4% 20.8% 16.7% 16.7% 12.3% 11.0%
Free cash flow margin 15.8% 19.0% 14.8% 8.2% 18.4% 16.8% 5.4% 10.7% 10.9% 13.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.54Capital expenditure−0.13Free cash flow0.41Dividends paid−0.07Fiscal year 2017Operating cash flow0.61Capital expenditure−0.09Free cash flow0.52 +27.6%Dividends paid−0.08Fiscal year 2018Operating cash flow0.54Capital expenditure−0.11Free cash flow0.43 −17.4%Dividends paid−0.09Fiscal year 2019Operating cash flow0.36Capital expenditure−0.13Free cash flow0.23 −46.1%Dividends paid−0.11Fiscal year 2021Operating cash flow0.42Capital expenditure−0.05Free cash flow0.36 +56.8%Dividends paid−0.03Fiscal year 2022Operating cash flow0.62Capital expenditure−0.13Free cash flow0.49 +34.5%Dividends paid−0.09Fiscal year 2023Operating cash flow0.41Capital expenditure−0.24Free cash flow0.17 −64.4%Dividends paid−0.12Fiscal year 2023Operating cash flow0.55Capital expenditure−0.20Free cash flow0.34 +96.9%Dividends paid−0.13Fiscal year 2024Operating cash flow0.50Capital expenditure−0.15Free cash flow0.36 +3.7%Dividends paid−0.13Fiscal year 2025Operating cash flow0.61Capital expenditure−0.11Free cash flow0.50 +40.4%Dividends paid−0.14
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 0.54 0.61 0.54 0.36 0.42 0.62 0.41 0.55 0.50 0.61
Capital expenditure −0.13 −0.09 −0.11 −0.13 −0.05 −0.13 −0.24 −0.20 −0.15 −0.11
Free cash flow 0.41 0.52 0.43 0.23 0.36 0.49 0.17 0.34 0.36 0.50
Growth +27.6% −17.4% −46.1% +56.8% +34.5% −64.4% +96.9% +3.7% +40.4%
Dividends paid −0.07 −0.08 −0.09 −0.11 −0.03 −0.09 −0.12 −0.13 −0.13 −0.14

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.04Total debt0.60Net cash (debt)−0.56Shareholders’ equity2.12Debt to equity0.28Fiscal year 2017Cash0.05Total debt0.63Net cash (debt)−0.58Shareholders’ equity2.05Debt to equity0.31Fiscal year 2018Cash0.05Total debt0.67Net cash (debt)−0.62Shareholders’ equity1.94Debt to equity0.35Fiscal year 2019Cash0.06Total debt0.85Net cash (debt)−0.78Shareholders’ equity1.83Debt to equity0.46Fiscal year 2021Cash0.51Total debt1.00Net cash (debt)−0.49Shareholders’ equity1.56Debt to equity0.64Fiscal year 2022Cash0.18Total debt0.60Net cash (debt)−0.42Shareholders’ equity1.92Debt to equity0.31Fiscal year 2023Cash0.15Total debt0.78Net cash (debt)−0.63Shareholders’ equity1.88Debt to equity0.41Fiscal year 2023Cash0.09Total debt0.69Net cash (debt)−0.60Shareholders’ equity1.96Debt to equity0.35Fiscal year 2024Cash0.10Total debt1.24Net cash (debt)−1.14Shareholders’ equity1.46Debt to equity0.85Fiscal year 2025Cash0.28Total debt3.86Net cash (debt)−3.58Shareholders’ equity3.56Debt to equity1.08
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 0.04 0.05 0.05 0.06 0.51 0.18 0.15 0.09 0.10 0.28
Total debt 0.60 0.63 0.67 0.85 1.00 0.60 0.78 0.69 1.24 3.86
Net cash (debt) −0.56 −0.58 −0.62 −0.78 −0.49 −0.42 −0.63 −0.60 −1.14 −3.58
Shareholders’ equity 2.12 2.05 1.94 1.83 1.56 1.92 1.88 1.96 1.46 3.56
Debt to equity 0.28 0.31 0.35 0.46 0.64 0.31 0.41 0.35 0.85 1.08

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Assets
0.04 0.05 0.05 0.06 0.51 0.18 0.15 0.09 0.10 0.28
0.95 0.95 0.94 1.05 0.73 0.77 1.23 1.09 1.11 2.37
1.08 1.04 0.99 0.99 0.90 0.99 1.12 1.17 1.17 1.47
0.20 0.23 0.23 0.23 0.21 0.28 0.27 0.27 0.27 0.87
2.99 2.98 3.00 3.21 3.02 3.14 3.44 3.51 3.72 10.47
Growth −0.3% +0.8% +6.9% −5.9% +3.8% +9.7% +2.2% +5.7% +181.7%
Liabilities
0.60 0.63 0.67 0.85 1.00 0.60 0.78 0.69 1.24 3.86
calc 0.60 0.63 0.67 0.85 1.00 0.60 0.78 0.69 1.24 3.86
0.87 0.93 1.07 1.38 1.46 1.22 1.56 1.56 2.26 6.90
Equity
1.90 1.85 1.74 1.63 1.36 1.60 1.59 1.61 1.12 1.17
2.12 2.05 1.94 1.83 1.56 1.92 1.88 1.96 1.46 3.56
Growth −3.2% −5.6% −5.2% −15.0% +23.1% −1.9% +4.0% −25.6% +144.5%
Per share and net cash
calc −0.56 −0.58 −0.62 −0.78 −0.49 −0.42 −0.63 −0.60 −1.14 −3.58
n/a 219.2 206.7 199.4 198.4 192.3 179.7 170.0 152.4 185.2
calc n/a 9.36 9.36 9.20 7.86 9.98 10.47 11.52 9.56 19.24

Lines marked calc are worked out here from filed figures; point at one for how.