Gildan Activewear
GIL
41.26
-0.46
-1.10%
Gildan Activewear
US · GIL
#1714 by market cap
Listed 1970
41.26
-0.46
-1.10%
Live - 5344 symbols - heartbeat 410s ago
· 2026-10-08 07:17
Pre-market
40.72
-1.32%
After-hours
41.26
0.00%
Overnight
40.87
-0.95%
- Market cap
- 7.64B
- P/E (TTM)i
- 80.90
- P/Bi
- 2.29
- EPSi
- 2.61
- Div yieldi
- 2.30%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on GIL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.66% YoY
Margins
- Gross margin
- 31.22%
- Operating margin
- 20.46%
- Net margin
- 11.02%
Key ratios & quality
- Enterprise valuei
- 11.73B
- Altman Z-Scorei
- 1.68
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91B | 2.82B | 1.98B | 2.92B | 3.24B | 3.20B | 3.27B | 3.62B |
| Gross profit | 805.95M | 704.46M | 249.06M | 940.21M | 992.41M | 880.05M | 1.00B | 1.13B |
| Selling & admin expenses | 364.91M | 340.49M | 272.31M | 314.17M | 326.26M | 330.39M | 390.77M | 389.35M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 441.04M | 363.97M | -23.25M | 626.04M | 666.15M | 549.66M | 612.91M | 740.52M |
| Pretax profit | 372.13M | 249.83M | -229.37M | 624.56M | 566.43M | 564.18M | 514.09M | 471.19M |
| Tax | 21.36M | -9.98M | -4.09M | 17.38M | 24.89M | 30.60M | 113.22M | 77.26M |
| Net profit | 350.77M | 259.81M | -225.28M | 607.18M | 541.54M | 533.58M | 400.87M | 398.88M |
| Basic EPS | 2 | 1 | -1 | 3 | 3 | 3 | 2 | 3 |
| Diluted EPS | 1.66 | 1.27 | -1.14 | 3.07 | 2.93 | 3.03 | 2.46 | 2.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 711.67M | 918.50M | 910.57M | 1.08B | 1.17B | 1.58B |
| Gross profit | 221.94M | 289.38M | 306.60M | 311.96M | 278.35M | 459.76M |
| Selling & admin expenses | 87.32M | 81.74M | 95.26M | 125.03M | 218.65M | 193.84M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 134.62M | 207.64M | 211.34M | 186.93M | 59.70M | 265.92M |
| Pretax profit | 99.78M | 167.50M | 148.40M | 55.51M | -68.01M | 106.61M |
| Tax | 15.10M | 29.57M | 28.24M | 4.34M | -12.96M | 16.21M |
| Net profit | 84.68M | 137.93M | 120.16M | 56.11M | -65.79M | -49.95M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.56 | 0.91 | 0.80 | 0.35 | -0.36 | -0.27 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.38B | 1.51B | 1.54B | 1.45B | 1.73B | 1.69B | 1.86B | 4.71B |
| Cash & ST investments | 46.66M | 64.13M | 505.26M | 179.25M | 150.42M | 89.64M | 98.80M | 284.46M |
| Inventory | 940.03M | 1.05B | 727.99M | 774.36M | 1.23B | 1.09B | 1.11B | 2.37B |
| Total assets | 3.00B | 3.21B | 3.02B | 3.14B | 3.44B | 3.51B | 3.72B | 10.47B |
| Total current liabilities | 346.99M | 422.40M | 359.61M | 463.60M | 641.67M | 724.09M | 837.49M | 2.24B |
| Short-term debt | -- | 14.52M | 15.88M | 15.29M | 163.83M | 314.16M | 317.75M | 509.76M |
| Long-term debt | 669.00M | 845.00M | 1.00B | 600.00M | 780.00M | 685.00M | 1.24B | 3.86B |
| Total liabilities | 1,068,524,000.00 | 1,376,576,000.00 | 1,462,051,000.00 | 1,217,277,000.00 | 1,558,052,000.00 | 1,557,416,000.00 | 2,258,471,000.00 | 6,903,016,000.00 |
| Total equity | 1.94B | 1.83B | 1.56B | 1.92B | 1.88B | 1.96B | 1.46B | 3.56B |
| Retained earnings | 1.74B | 1.63B | 1.36B | 1.60B | 1.59B | 1.61B | 1.12B | 1.17B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.07B | 2.13B | 2.22B | 4.71B | 4.81B | 4.53B |
| Cash & ST investments | 75.50M | 86.02M | 112.63M | 284.46M | 237.06M | 268.30M |
| Inventory | 1.23B | 1.22B | 1.25B | 2.37B | 2.42B | 2.17B |
| Total assets | 3.92B | 4.00B | 4.07B | 10.47B | 10.47B | 10.06B |
| Total current liabilities | 529.85M | 551.24M | 1.11B | 2.24B | 2.05B | 2.35B |
| Short-term debt | 17.64M | 19.75M | 471.19M | 509.76M | 509.43M | 1.00B |
| Long-term debt | 1.80B | 1.86B | 1.30B | 3.86B | 4.27B | 3.59B |
| Total liabilities | 2,511,691,000.00 | 2,578,831,000.00 | 2,584,135,000.00 | 6,903,016,000.00 | 7,065,428,000.00 | 6,715,966,000.00 |
| Total equity | 1.41B | 1.42B | 1.49B | 3.56B | 3.41B | 3.34B |
| Retained earnings | 1.08B | 1.11B | 1.15B | 1.17B | 1.00B | 902.37M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 538.54M | 361.03M | 415.03M | 617.51M | 413.49M | 546.61M | 501.39M | 606.32M |
| Depreciation & amortization | 158.08M | 156.79M | 147.19M | 135.40M | 124.93M | 121.64M | 138.20M | 147.57M |
| Free cash flow | 413.32M | 220.80M | 356.69M | 487.29M | 168.93M | 338.60M | 351.04M | 492.51M |
| Dividends paid | -94.57M | -110.35M | -30.55M | -90.46M | -123.77M | -131.80M | -133.47M | -135.24M |
| Stock buybacks / issuance | -371.52M | -253.92M | -22.92M | -239.98M | -442.45M | -331.62M | -776.44M | -202.92M |
| Ending cash balance | 46.66M | 64.13M | 505.26M | 179.25M | 150.42M | 89.64M | 98.80M | 294.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -142.23M | 188.20M | 223.94M | 336.41M | -279.47M | 347.44M |
| Depreciation & amortization | 30.35M | 37.59M | 37.13M | 42.49M | 54.25M | 68.32M |
| Free cash flow | -165.55M | 153.81M | 199.76M | 304.49M | -309.89M | 326.29M |
| Dividends paid | -- | -68.46M | -33.59M | -33.19M | -- | -92.39M |
| Stock buybacks / issuance | -78.61M | -75.95M | -45.04M | -3.33M | -71.03M | -759.00K |
| Ending cash balance | 75.50M | 86.02M | 112.63M | 294.96M | 251.56M | 278.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.59 | 13.78 | -13.28 | 34.91 | 28.49 | 27.79 | 23.48 | 15.90 |
| ROA %i | 11.72 | 8.36 | -7.23 | 19.72 | 16.47 | 15.34 | 11.09 | 5.63 |
| ROIC %i | 14.16 | 10.53 | -7.12 | 23.70 | 20.56 | 19.77 | 15.20 | 8.80 |
| 5-year avg ROE %i | -- | -- | 10.31 | 14.08 | 16.30 | 18.34 | 20.28 | 26.11 |
| EBIT margin %i | 13.66 | 9.98 | -9.88 | 21.98 | 18.37 | 19.44 | 18.33 | 16.28 |
| FCF / sales %i | 14.21 | 7.82 | 18.00 | 16.67 | 5.21 | 10.59 | 10.73 | 13.61 |
| Current ratioi | 3.99 | 3.58 | 4.29 | 3.12 | 2.69 | 2.33 | 2.22 | 2.11 |
| Quick ratioi | 1.05 | 0.91 | 1.96 | 1.10 | 0.62 | 0.69 | 0.77 | 0.55 |
| Debt / assetsi | 22.27 | 28.85 | 35.83 | 22.61 | 29.77 | 30.81 | 44.50 | 44.22 |
| LT debt / equityi | 34.55 | 49.71 | 68.42 | 36.15 | 45.70 | 39.28 | 91.69 | 115.61 |
| Interest coveragei | 15.85 | 8.79 | -5.81 | 36.23 | 20.69 | 10.86 | 7.02 | 5.00 |
| Revenue CAGR (3Y) %i | 5.87 | 2.99 | -10.36 | 0.16 | 4.69 | 17.28 | 3.82 | 3.75 |
| Net income CAGR (3Y) %i | 12.76 | -9.16 | -- | 20.07 | 27.74 | -- | -12.93 | -9.69 |
| FCF CAGR (3Y) %i | -- | -17.81 | -11.73 | 5.64 | -8.54 | -1.72 | -10.36 | 42.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 24.40 | -- | 31.12 | 15.90 | 10.32 | 2.54 |
| ROA %i | 10.70 | -- | 12.17 | 5.63 | 3.45 | 0.86 |
| ROIC %i | 14.76 | -- | 17.30 | 8.80 | 6.35 | 3.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.03 | -- | 20.01 | 16.28 | 11.10 | 8.91 |
| FCF / sales %i | 7.82 | -- | 10.65 | 13.61 | 8.55 | 10.99 |
| Current ratioi | 3.91 | 3.87 | 2.01 | 2.11 | 2.35 | 1.93 |
| Quick ratioi | 1.39 | 1.44 | 0.75 | 0.55 | 0.61 | 0.57 |
| Debt / assetsi | 48.94 | 49.34 | 45.96 | 44.22 | 47.85 | 48.26 |
| LT debt / equityi | 135.13 | 137.37 | 94.10 | 115.61 | 132.12 | 115.27 |
| Interest coveragei | 6.66 | -- | 6.40 | 5.00 | 3.04 | 2.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:17:05 · For reference only, not investment advice and not tailored to your situation.