GIL
Gildan Activewea (GIL)
NYSE
$53.08+$0.99 (+1.90%)
Price as of Jun 23, 2026 11:43 AM EDT
  • $9.6B
    Market Cap
  • 12.20%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
01/02/2022
Income Statement
Total Operating Revenue
3.6B
+10.66%
3.3B
+2.34%
3.2B
+9.35%
2.9B
+47.51%
Cost of Revenue
2.5B
+9.81%
2.3B
-2.11%
2.3B
+16.82%
2.0B
+14.44%
Gross Profit
1.1B
+12.57%
1.0B
+14.05%
880.1M
-6.40%
940.2M
+277.50%
Sales and Marketing Expense
389.4M
-0.36%
390.8M
+18.27%
330.4M
+5.16%
314.2M
+15.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
147.6M
+6.78%
138.2M
+13.61%
121.6M
-10.16%
135.4M
-8.01%
Total Operating Expenses
389.4M
-0.36%
390.8M
+18.27%
330.4M
+5.16%
314.2M
+15.37%
Operating Profit
619.9M
+0.27%
618.2M
-3.98%
643.9M
-1.23%
651.9M
+460.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
398.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income Taxes
77.3M
-31.76%
113.2M
+269.96%
30.6M
+76.13%
17.4M
+524.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
398.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
398.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic EPS and Net Income
2.61
+6.10%
2.46
-18.81%
3.03
-1.62%
3.08
+370.18%
Diluted EPS and Net Income
2.61
+6.10%
2.46
-18.81%
3.03
-1.30%
3.07
+369.30%
Basic Weighted Average Shares
153.0M
-6.09%
162.9M
-7.39%
175.9M
-10.70%
197.0M
-0.68%
Diluted Weighted Average Shares
153.0M
-6.09%
162.9M
-7.39%
175.9M
-10.70%
197.0M
-0.68%
Balance Sheet
Cash and Cash Equivalents
284.5M
+187.92%
98.8M
+10.22%
89.6M
-49.99%
179.2M
-64.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
284.5M
+187.92%
98.8M
+10.22%
89.6M
-49.99%
179.2M
-64.52%
Total Current Assets
4.7B
+153.40%
1.9B
+10.14%
1.7B
+16.60%
1.4B
-6.30%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.5B
+25.10%
1.2B
-0.11%
1.2B
+19.23%
985.1M
+9.84%
Total Long-Term Assets
5.8B
+210.02%
1.9B
+1.59%
1.8B
+8.16%
1.7B
+14.42%
Total Assets
10.5B
+181.69%
3.7B
+5.70%
3.5B
+12.06%
3.1B
+3.83%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.2B
+166.95%
837.5M
+15.66%
724.1M
+56.19%
463.6M
+28.92%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.7B
+228.46%
1.4B
+70.52%
833.3M
+10.57%
753.7M
-31.64%
Total Liabilities
6.9B
+205.65%
2.3B
+45.01%
1.6B
+27.94%
1.2B
-16.74%
Retained Earnings
1.2B
+4.66%
1.1B
-30.60%
1.6B
+0.40%
1.6B
+18.08%
Total Stockholders Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Shares Outstanding
185.2M
+21.48%
152.4M
-10.34%
170.0M
-11.59%
192.3M
-3.09%
Cash Flow
Cash from Operating Activities
606.3M
+20.93%
501.4M
-8.27%
546.6M
-11.48%
617.5M
+48.79%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-236.0M
+110.50%
-112.1M
-27.60%
-154.9M
-17.56%
-187.8M
+226.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-177.1M
-53.32%
-379.4M
-16.22%
-452.8M
-40.01%
-754.8M
-1,003.48%
Financials Ratio
Gross Margin
31.22%
+1.73%
30.69%
+11.44%
27.54%
-14.40%
32.17%
+155.92%
Operating Margin
17.13%
-9.38%
18.90%
-6.17%
20.15%
-9.68%
22.31%
+344.37%
Return on Assets
5.63%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
10.66%
+356.20%
2.34%
+269.89%
-1.38%
-102.89%
47.51%
+259.22%
Current Ratio
2.11
-5.08%
2.22
-4.77%
2.33
-25.34%
3.12
-27.32%
Cash Ratio
0.13
+7.80%
0.12
-4.68%
0.12
-67.98%
0.39
-72.48%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow