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Gildan Activewear GIL.TO · CAD

Consumer Discretionary · Toronto Stock Exchange · 🇨🇦 Canada

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51.51

+5.12%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.68bn

FY2016FY2025

Net income

$405.9m

FY2016FY2025

Free cash flow

$477.2m

FY2016FY2025

Shareholders' equity

$3.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.68bn$3.27bn$3.20bn$3.24bn$2.92bn$1.98bn$2.82bn$2.91bn$2.75bn$2.59bn
Gross profit$1.11bn$1.00bn$880.1m$992.4m$940.2m$249.1m$704.5m$806.0m$801.2m$719.7m
Operating income$730.2m$618.2m$643.9m$603.4m$651.9m−$181.1m$289.0m$403.2m$401.0m$371.5m
Net income$405.9m$400.9m$533.6m$541.5m$607.2m−$225.3m$259.8m$350.8m$362.3m$346.6m
Diluted earnings per share2.532.493.103.013.12-1.141.281.711.651.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$10.45bn$3.72bn$3.51bn$3.44bn$3.14bn$3.02bn$3.21bn$3.00bn$2.98bn$2.99bn
Cash and short-term investments$283.9m$155.6m$134.8m$198.7m$249.2m$505.3m$64.1m$46.7m$52.8m$38.2m
Total liabilities$6.89bn$2.26bn$1.56bn$1.56bn$1.22bn$1.46bn$1.38bn$1.07bn$929.3m$870.5m
Debt$4.63bn$1.65bn$1.08bn$1.02bn$723.2m$1.08bn$926.5m$669.5m$630.0m$600.0m
Shareholders' equity$3.56bn$1.46bn$1.96bn$1.88bn$1.92bn$1.56bn$1.83bn$1.94bn$2.05bn$2.12bn
Shares outstanding160m161m172m180m195m198m203m205m220m232m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$585.5m$501.4m$546.6m$413.5m$617.5m$415.0m$361.0m$538.5m$613.4m$537.9m
Capital spending−$108.3m−$150.4m−$208.0m−$244.6m−$130.2m−$58.3m−$140.2m−$125.2m−$94.8m−$140.2m
Free cash flow$477.2m$351.0m$338.6m$168.9m$487.3m$356.7m$220.8m$413.3m$518.6m$397.7m
Dividends paid−$137.6m−$133.5m−$131.8m−$123.8m−$90.5m−$30.6m−$110.3m−$94.6m−$84.8m−$74.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.54bn$1.15bn$1.08bn$910.6m$918.5m$711.7m$821.5m$891.1m
Gross profit$433.8m$259.2m$312.0m$306.6m$289.4m$221.9m$253.0m$277.6m
Operating income$259.1m$58.0m$187.5m$211.5m$208.7m$135.5m$175.1m$199.6m
Net income−$48.7m−$64.7m$56.1m$120.2m$137.9m$84.7m$132.0m$131.0m
Diluted earnings per share-0.26-0.350.350.800.910.560.860.82
Cash from operations$335.0m−$274.0m$310.0m$224.0m$188.0m−$142.0m$210.0m$178.0m
Capital spending−$19.0m−$28.0m−$29.0m−$21.0m−$33.0m−$23.0m−$40.0m−$29.0m
Free cash flow$316.0m−$302.0m$281.0m$203.0m$155.0m−$165.0m$170.0m$149.0m
Total assets$10.04bn$10.48bn$10.45bn$4.07bn$4.00bn$3.92bn$3.71bn$3.74bn
Cash and short-term investments$267.9m$237.2m$283.9m$112.6m$169.2m$133.8m$155.6m$121.3m
Debt$4.59bn$4.77bn$4.69bn$1.87bn$1.98bn$1.93bn$1.34bn$1.59bn
Shareholders' equity$3.34bn$3.41bn$3.56bn$1.49bn$1.42bn$1.41bn$1.46bn$1.57bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.2%30.7%27.5%30.6%32.2%12.6%
Operating margin19.8%18.9%20.1%18.6%22.3%-9.1%
Net margin11.0%12.3%16.7%16.7%20.8%-11.4%
Return on equity11.4%27.5%27.3%28.8%31.6%-14.5%
Return on assets3.9%10.8%15.2%15.7%19.4%-7.5%
Free cash flow yield7.4%6.9%7.5%6.3%6.6%4.1%
Revenue growth12.5%2.3%-1.4%10.9%47.5%-29.8%
Earnings growth1.2%-24.9%-1.5%-10.8%-369.5%-186.7%
Current ratio2.11x2.22x2.33x2.69x3.12x4.29x
Debt to equity1.23x1.07x0.51x0.50x0.33x0.68x
Equity ratio34.0%39.2%55.7%54.7%61.2%51.6%
Interest coverage5.98x7.24x11.26x16.33x23.85x-5.38x
Buybacks as a share of market value0.5%6.5%4.2%7.6%1.8%2.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%13.2%4.8%
Operating income6.6%—9.7%
Net income-9.2%—3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.4%29.8%28.3%27.8%
Operating margin19.4%19.4%16.8%15.2%
Net margin11.6%14.1%12.4%12.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.719.810.39.012.5-22.821.917.717.916.6
Price to sales2.72.41.71.52.62.62.02.12.42.2

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 20 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.7470.9040.820.7440.6760.4620.1540.536
  • 2-for-1 split · 30 Mar 2015
  • 2-for-1 split · 16 May 2007
  • 2-for-1 split · 18 May 2005
  • 2-for-1 split · 20 Feb 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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