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Gildan Activewear (GIL) Financials

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$60.00 +0.60 (+1.01%)
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Annual Income Statements for Gildan Activewear

Annual Income Statements for Gildan Activewear

This table shows Gildan Activewear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 381 335 339 255 -222 607 495 539 386 399
Consolidated Net Income / (Loss)		 381 335 339 260 -191 607 542 534 401 399
Net Income / (Loss) Continuing Operations		 347 362 351 260 -194 607 542 534 401 394
Total Pre-Tax Income 		352 377 372 250 -229 625 566 564 514 471
Total Operating Income		 372 401 407 289 -165 649 604 644 618 620
Total Gross Profit		 720 801 806 704 249 940 992 880 1,004 1,130
Total Revenue		 2,585 2,751 2,909 2,824 1,981 2,923 3,240 3,221 3,271 3,619
Operating Revenue		 2,585 2,751 2,909 2,824 1,981 2,923 3,240 3,221 3,271 3,619
Total Cost of Revenue		 1,865 1,950 2,103 2,119 1,732 1,982 2,248 2,316 2,267 2,489
Operating Cost of Revenue		 1,865 1,950 2,103 2,119 1,732 1,982 2,248 2,316 2,267 2,489
Total Operating Expenses		 348 400 399 388 414 291 389 335 391 510
Selling, General & Admin Expense		 336 377 365 340 272 314 326 330 391 389
Impairment Charge		 - - - 0.00 94 -31 62 -41 0.00 0.00
Restructuring Charge		 12 23 34 47 48 8.23 - 46 - 121
Total Other Income / (Expense), net		 -20 -24 -35 -67 -33 -25 -37 -5.50 -104 -149
Interest Expense		 20 24 31 39 49 27 37 80 - 149
Other Income / (Expense), net		 - - -3.63 -28 15 2.62 - 74 - 0.00
Income Tax Expense		 5.20 14 21 -9.98 -4.09 17 25 31 113 77
Net Income / (Loss) Discontinued Operations		 - - - - - - - - 0.00 4.94
Weighted Average Basic Shares Outstanding		 - 219.20M 206.74M 199.38M 384.53M - 359.42M 339.97M 152.41M 185.15M
Diluted Earnings per Share		 $1.47 $1.61 $1.66 $1.27 ($1.14) $3.07 $2.93 $3.03 $2.46 $2.61
Weighted Average Diluted Shares Outstanding		 - 219.20M 206.74M 199.38M 384.53M - 359.42M 339.97M 152.41M 185.15M
Weighted Average Basic & Diluted Shares Outstanding		 - 219.20M 206.74M 199.38M 384.53M - 359.42M 339.97M 152.41M 185.15M

Quarterly Income Statements for Gildan Activewear

No quarterly income statements for Gildan Activewear are available.

Annual Cash Flow Statements for Gildan Activewear

This table details how cash moves in and out of Gildan Activewear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Change in Cash & Equivalents		 -12 -4.69 -6.14 17 441 -326 -91 -61 368 1,127
Net Cash From Operating Activities		 364 -5.23 523 329 364 681 -120 303 85 132
Net Cash From Continuing Operating Activities		 364 -5.23 523 329 364 681 -120 303 85 132
Net Income / (Loss) Continuing Operations		 347 0.00 351 260 -225 607 0.00 534 0.00 0.00
Depreciation Expense		 - - - - 147 135 125 122 138 148
Non-Cash Adjustments To Reconcile Net Income		 33 -5.23 96 16 442 -61 -245 -362 -66 -11
Changes in Operating Assets and Liabilities, net		 -16 - 77 53 - - -0.15 10 13 -4.66
Net Cash From Investing Activities		 -129 0.54 -108 -129 -27 -124 29 -132 38 0.52
Net Cash From Continuing Investing Activities		 -129 0.54 -108 -129 -27 -124 29 -132 38 0.52
Sale of Property, Plant & Equipment		 0.83 0.54 - - - - 29 53 38 0.52
Net Cash From Financing Activities		 -242 0.00 -420 -181 104 -726 0.00 -232 245 995
Net Cash From Continuing Financing Activities		 -242 0.00 -420 -181 104 -726 0.00 -232 245 995
Repayment of Debt		 -375 - 39 176 155 -400 - -95 300 1,100
Other Financing Activities, net		 - - - - - - - - -55 -105
Cash Interest Paid		 11 17 26 33 36 22 30 66 78 108
Cash Income Taxes Paid		 9.35 15 9.69 11 9.32 5.74 27 24 48 29

Quarterly Cash Flow Statements for Gildan Activewear

No quarterly cash flow statements for Gildan Activewear are available.

Annual Balance Sheets for Gildan Activewear

This table presents Gildan Activewear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/2/2022 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Total Assets		 2,990 2,981 3,005 3,211 3,137 3,137 3,440 3,515 3,715 10,465
Total Current Assets		 1,341 1,308 1,383 1,514 1,447 1,447 1,727 1,688 1,859 4,710
Cash & Equivalents		 38 53 47 64 179 179 150 90 99 284
Accounts Receivable		 278 243 317 321 330 330 249 412 542 956
Inventories, net		 955 946 940 1,052 774 774 1,226 1,089 1,111 2,370
Prepaid Expenses		 70 62 77 77 164 164 102 96 107 140
Plant, Property, & Equipment, net		 1,077 1,036 990 995 985 985 1,115 1,175 1,173 1,468
Plant, Property & Equipment, gross		 1,077 1,036 990 995 985 985 1,115 1,175 1,173 1,468
Total Noncurrent Assets		 573 637 631 702 704 704 598 653 683 4,288
Goodwill		 202 227 227 228 284 284 272 272 272 869
Intangible Assets		 354 402 394 384 307 307 230 261 253 3,021
Noncurrent Deferred & Refundable Income Taxes		 1.50 0.00 0.00 9.92 18 18 16 24 22 23
Other Noncurrent Operating Assets		 15 8.83 10 80 96 96 80 96 136 374
Total Liabilities & Shareholders' Equity		 2,990 2,981 3,005 3,211 3,137 3,137 3,440 3,515 3,715 10,465
Total Liabilities		 870 929 1,069 1,377 1,217 1,217 1,558 1,557 2,258 6,903
Total Current Liabilities		 236 258 347 422 464 464 642 724 837 2,236
Short-Term Debt		 - - - - - 0.00 150 300 300 450
Accounts Payable		 234 258 347 407 440 440 471 408 490 1,264
Current Deferred & Payable Income Tax Liabilities		 1.87 0.00 0.00 1.26 7.91 7.91 6.64 1.64 30 81
Other Current Liabilities		 - - 0.00 15 15 15 14 14 18 60
Total Noncurrent Liabilities		 635 671 722 954 754 754 916 833 1,421 4,667
Long-Term Debt		 600 630 669 845 600 600 780 685 1,236 3,864
Capital Lease Obligations		 - - 0.00 67 94 94 80 84 100 255
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.71 13 0.00 0.00 - 0.00 18 29 401
Noncurrent Employee Benefit Liabilities		 - - - - - - - - 38 118
Other Noncurrent Operating Liabilities		 35 37 40 42 60 60 56 46 19 29
Total Equity & Noncontrolling Interests		 2,120 2,051 1,936 1,834 1,919 1,919 1,882 1,957 1,457 3,562
Total Preferred & Common Equity		 2,120 2,051 1,936 1,834 1,919 1,919 1,882 1,957 1,457 3,562
Preferred Stock		 - - - 33 - 58 79 61 70 113
Total Common Equity		 2,120 2,051 1,936 1,802 1,919 1,861 1,803 1,896 1,387 3,449
Common Stock		 152 159 160 174 192 192 202 271 269 2,299
Retained Earnings		 1,904 1,853 1,740 1,628 1,605 1,605 1,590 1,611 1,118 1,170
Accumulated Other Comprehensive Income / (Loss)		 41 14 3.38 -0.54 65 65 9.85 14 -0.03 -20

Quarterly Balance Sheets for Gildan Activewear

No quarterly balance sheets for Gildan Activewear are available.

Annual Metrics And Ratios for Gildan Activewear

This table displays calculated financial ratios and metrics derived from Gildan Activewear's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 6.41% 5.73% -2.91% -29.84% 47.51% 10.88% -0.60% 1.54% 10.66%
EBITDA Growth		 0.00% 7.93% 0.54% -35.18% -101.05% 28,760.03% -7.43% 15.21% -9.91% 1.46%
EBIT Growth		 0.00% 7.93% 0.54% -35.18% -157.37% 534.78% -7.37% 18.91% -13.90% 0.27%
NOPAT Growth		 0.00% 5.34% -0.55% -21.62% -138.52% 645.21% -8.54% 5.47% -20.83% 7.51%
Net Income Growth		 0.00% -12.00% 1.11% -23.34% -173.41% 418.34% -10.81% -1.47% -24.87% -0.50%
EPS Growth		 0.00% 9.52% 3.11% -23.49% -189.76% 369.30% -4.56% 3.41% -18.81% 6.10%
Operating Cash Flow Growth		 0.00% -101.44% 10,110.64% -37.18% 10.65% 87.34% -117.62% 352.57% -77.01% 55.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 3.46% -61.07% 152.74% -28.88% -15.14% 53.72% 2.72% -982.95%
Invested Capital Growth		 0.00% -1.97% -2.67% 4.84% -20.96% 14.80% 12.65% 7.10% 1.93% 142.79%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 27.84% 29.13% 27.71% 24.95% 12.57% 32.17% 30.63% 27.32% 30.69% 31.22%
EBITDA Margin		 14.37% 14.58% 13.86% 9.25% -0.14% 26.94% 22.49% 26.07% 23.13% 21.21%
Operating Margin		 14.37% 14.58% 13.99% 10.23% -8.35% 22.22% 18.64% 19.99% 18.90% 17.13%
EBIT Margin		 14.37% 14.58% 13.86% 9.25% -7.57% 22.31% 18.64% 22.29% 18.90% 17.13%
Profit (Net Income) Margin		 14.74% 12.19% 11.65% 9.20% -9.63% 20.78% 16.71% 16.57% 12.26% 11.02%
Tax Burden Percent		 108.26% 88.96% 91.08% 104.00% 83.16% 97.22% 95.61% 94.58% 77.98% 84.65%
Interest Burden Percent		 94.70% 93.97% 92.30% 95.59% 152.98% 95.81% 93.80% 78.57% 83.15% 76.01%
Effective Tax Rate		 1.48% 3.84% 5.74% -4.00% 0.00% 2.78% 4.39% 5.42% 22.02% 16.40%
Return on Invested Capital (ROIC)		 13.65% 14.52% 14.79% 11.47% -4.82% 27.72% 22.31% 21.45% 16.26% 10.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.30% 5.67% 7.36% 5.93% -15.46% 23.25% 17.10% 13.25% 9.80% 5.55%
Return on Net Nonoperating Assets (RNNOA)		 4.32% 1.55% 2.21% 2.31% -6.42% 7.19% 6.18% 6.35% 7.22% 5.79%
Return on Equity (ROE)		 17.97% 16.07% 17.00% 13.78% -11.24% 34.91% 28.49% 27.79% 23.48% 15.90%
Cash Return on Invested Capital (CROIC)		 0.00% 16.51% 17.49% 6.74% 18.59% 13.94% 10.41% 14.59% 14.35% -73.21%
Operating Return on Assets (OROA)		 12.43% 13.43% 13.47% 8.41% -4.81% 21.17% 18.36% 20.65% 17.10% 8.74%
Return on Assets (ROA)		 12.74% 11.23% 11.33% 8.36% -6.12% 19.72% 16.47% 15.34% 11.09% 5.63%
Return on Common Equity (ROCE)		 17.97% 16.07% 17.00% 13.66% -11.13% 34.33% 27.46% 26.77% 22.58% 15.32%
Return on Equity Simple (ROE_SIMPLE)		 17.97% 16.34% 17.51% 14.16% -12.24% 31.63% 28.77% 27.26% 27.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 366 386 383 301 -116 631 577 609 482 518
NOPAT Margin		 14.16% 14.02% 13.18% 10.64% -5.84% 21.60% 17.82% 18.91% 14.74% 14.32%
Net Nonoperating Expense Percent (NNEP)		 -2.65% 8.85% 7.43% 5.54% 10.64% 4.47% 5.21% 8.19% 6.46% 4.56%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 20.12% 15.59% 6.37%
Cost of Revenue to Revenue		 72.16% 70.87% 72.29% 75.05% 87.43% 67.83% 69.37% 71.90% 69.31% 68.78%
SG&A Expenses to Revenue		 13.01% 13.72% 12.55% 12.06% 13.74% 10.75% 10.07% 10.26% 11.95% 10.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.47% 14.55% 13.72% 13.73% 20.92% 9.95% 11.99% 10.41% 11.79% 14.09%
Earnings before Interest and Taxes (EBIT)		 372 401 403 261 -150 652 604 718 618 620
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 372 401 403 261 -2.75 787 729 840 756 768
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.14 3.16 3.36 4.29 2.84 3.07 5.74 2.81
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.62 4.78 4.93 6.28 3.93 4.27 9.24 0.00
Price to Revenue (P/Rev)		 0.00 0.00 2.09 2.01 2.64 2.73 1.58 1.81 2.44 2.68
Price to Earnings (P/E)		 0.00 0.00 17.93 22.35 0.00 13.15 10.34 10.79 20.62 24.28
Dividend Yield		 1.67% 1.28% 1.62% 1.95% 2.12% 1.15% 2.54% 2.30% 1.75% 1.42%
Earnings Yield		 0.00% 0.00% 5.58% 4.47% 0.00% 7.60% 9.68% 9.26% 4.85% 4.12%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.62 2.45 2.74 3.52 2.21 2.34 3.20 1.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.30 2.33 2.93 2.93 1.87 2.13 2.93 3.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.61 25.14 0.00 10.87 8.30 8.17 12.65 18.35
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 16.61 25.14 0.00 13.13 10.02 9.55 15.48 22.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 17.47 21.86 0.00 13.56 10.48 11.26 19.86 27.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 12.80 19.99 15.95 12.56 0.00 22.63 137.33 106.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.77 37.20 12.99 26.96 22.46 16.56 22.50 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.28 0.31 0.35 0.50 0.68 0.36 0.54 0.55 1.12 1.28
Long-Term Debt to Equity		 0.28 0.31 0.35 0.50 0.68 0.36 0.46 0.39 0.92 1.16
Financial Leverage		 0.27 0.27 0.30 0.39 0.42 0.31 0.36 0.48 0.74 1.04
Leverage Ratio		 1.41 1.43 1.50 1.65 1.84 1.77 1.73 1.81 2.12 2.83
Compound Leverage Factor		 1.34 1.35 1.39 1.58 2.81 1.70 1.62 1.42 1.76 2.15
Debt to Total Capital		 22.06% 23.50% 25.68% 33.21% 40.62% 26.55% 34.93% 35.32% 52.89% 56.19%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.19% 9.91% 9.70% 5.53%
Long-Term Debt to Total Capital		 22.06% 23.50% 25.68% 33.21% 40.62% 26.55% 29.74% 25.41% 43.19% 50.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 1.19% 0.00% 2.22% 2.75% 2.03% 2.26% 1.39%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.94% 76.50% 74.32% 65.60% 59.38% 71.23% 62.33% 62.65% 44.85% 42.43%
Debt to EBITDA		 1.62 1.57 1.66 3.49 -388.27 0.88 1.39 1.27 2.16 5.95
Net Debt to EBITDA		 1.51 1.44 1.54 3.24 -204.34 0.65 1.18 1.17 2.03 5.58
Long-Term Debt to EBITDA		 1.62 1.57 1.66 3.49 -388.27 0.88 1.18 0.92 1.77 5.37
Debt to NOPAT		 1.64 1.63 1.74 3.03 -9.21 1.10 1.75 1.76 3.39 8.81
Net Debt to NOPAT		 1.53 1.50 1.62 2.82 -4.85 0.82 1.49 1.61 3.19 8.27
Long-Term Debt to NOPAT		 1.64 1.63 1.74 3.03 -9.21 1.10 1.49 1.26 2.77 7.95
Altman Z-Score		 0.00 0.00 6.05 4.75 3.74 6.65 4.52 4.80 4.30 1.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.87% 0.97% 1.67% 3.62% 3.67% 3.85% 3.64%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 5.68 5.06 3.99 3.58 4.29 3.12 2.69 2.33 2.22 2.11
Quick Ratio		 1.34 1.15 1.05 0.91 1.95 1.10 0.62 0.69 0.77 0.55
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 438 454 177 446 317 269 414 425 -3,756
Operating Cash Flow to CapEx		 283.04% 0.00% 486.05% 255.46% 1,360.32% 548.08% 0.00% 229.67% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 18.13 14.61 4.51 9.20 11.62 7.29 5.20 4.08 -25.25
Operating Cash Flow to Interest Expense		 18.49 -0.22 16.85 8.39 7.49 24.93 -3.25 3.81 0.67 0.89
Operating Cash Flow Less CapEx to Interest Expense		 11.96 -0.19 13.39 5.11 6.94 20.38 -2.47 2.15 1.04 0.89
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.86 0.92 0.97 0.91 0.64 0.95 0.99 0.93 0.90 0.51
Accounts Receivable Turnover		 9.31 10.56 10.38 8.85 7.66 11.10 11.20 9.74 6.85 4.83
Inventory Turnover		 1.95 2.05 2.23 2.13 1.95 2.64 2.25 2.00 2.06 1.43
Fixed Asset Turnover		 2.40 2.60 2.87 2.84 2.09 3.11 3.09 2.81 2.79 2.74
Accounts Payable Turnover		 7.97 7.92 6.95 5.62 4.62 5.06 4.93 5.27 5.05 2.84
Days Sales Outstanding (DSO)		 39.21 34.57 35.17 41.24 47.66 32.87 32.59 37.47 53.28 75.54
Days Inventory Outstanding (DIO)		 186.84 177.91 163.68 171.53 187.54 138.31 162.39 182.46 177.11 255.18
Days Payable Outstanding (DPO)		 45.80 46.11 52.55 64.89 79.05 72.19 74.01 69.31 72.32 128.61
Cash Conversion Cycle (CCC)		 180.26 166.38 146.30 147.88 156.14 99.00 120.98 150.62 158.07 202.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,681 2,629 2,558 2,682 2,120 2,434 2,742 2,937 2,993 7,268
Invested Capital Turnover		 0.96 1.04 1.12 1.08 0.83 1.28 1.25 1.13 1.10 0.71
Increase / (Decrease) in Invested Capital		 0.00 -53 -70 124 -562 314 308 195 57 4,274
Enterprise Value (EV)		 0.00 0.00 6,698 6,570 5,800 8,558 6,052 6,859 9,572 14,082
Market Capitalization		 0.00 0.00 6,076 5,689 5,239 7,985 5,112 5,819 7,966 9,686
Book Value per Share		 $0.00 $9.36 $8.83 $8.72 $7.82 $9.38 $9.38 $10.55 $8.16 $22.63
Tangible Book Value per Share		 $0.00 $6.49 $6.00 $5.76 $5.33 $6.41 $6.77 $7.58 $5.07 ($2.89)
Total Capital		 2,720 2,681 2,605 2,746 2,625 2,613 2,892 3,026 3,092 8,131
Total Debt		 600 630 669 912 1,067 694 1,010 1,069 1,636 4,568
Total Long-Term Debt		 600 630 669 912 1,067 694 860 769 1,336 4,118
Net Debt		 562 577 622 848 561 515 860 979 1,537 4,284
Capital Expenditures (CapEx)		 129 -0.54 108 129 27 124 -29 132 -38 -0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,066 997 989 1,028 680 804 1,085 1,174 1,222 2,640
Debt-free Net Working Capital (DFNWC)		 1,105 1,049 1,036 1,092 1,185 984 1,235 1,263 1,321 2,924
Net Working Capital (NWC)		 1,105 1,049 1,036 1,092 1,185 984 1,085 963 1,021 2,474
Net Nonoperating Expense (NNE)		 -15 50 45 41 75 24 36 75 81 119
Net Nonoperating Obligations (NNO)		 562 577 622 848 561 515 860 979 1,537 3,706
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 147 135 125 122 138 148
Debt-free, Cash-free Net Working Capital to Revenue		 41.25% 36.23% 34.01% 36.39% 34.30% 27.52% 33.48% 36.44% 37.38% 72.94%
Debt-free Net Working Capital to Revenue		 42.73% 38.15% 35.62% 38.66% 59.80% 33.66% 38.12% 39.23% 40.40% 80.80%
Net Working Capital to Revenue		 42.73% 38.15% 35.62% 38.66% 59.80% 33.66% 33.49% 29.91% 31.22% 68.36%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.62 $1.66 $1.27 ($1.14) $0.00 $0.00 $0.00 $2.46 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 219.20M 206.74M 199.38M 384.53M 0.00 359.42M 339.97M 152.41M 185.15M
Adjusted Diluted Earnings per Share		 $0.00 $1.61 $1.66 $1.27 ($1.14) $0.00 $2.93 $3.03 $2.46 $2.61
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 219.20M 206.74M 199.38M 384.53M 0.00 359.42M 339.97M 152.41M 185.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 219.20M 206.74M 199.38M 384.53M 0.00 359.42M 339.97M 152.41M 185.15M
Normalized Net Operating Profit after Tax (NOPAT)		 378 408 416 235 -16 609 637 614 478 619
Normalized NOPAT Margin		 14.61% 14.82% 14.29% 8.34% -0.82% 20.82% 19.65% 19.05% 14.61% 17.11%
Pre Tax Income Margin		 13.61% 13.70% 12.79% 8.85% -11.58% 21.37% 17.48% 17.52% 15.72% 13.02%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 18.87 16.58 12.99 6.67 -3.09 23.85 16.34 9.01 5.94 4.17
NOPAT to Interest Expense		 18.59 15.94 12.35 7.67 -2.39 23.10 15.62 7.64 4.63 3.48
EBIT Less CapEx to Interest Expense		 12.34 16.60 9.52 3.39 -3.64 19.30 17.11 7.36 6.30 4.17
NOPAT Less CapEx to Interest Expense		 12.06 15.97 8.88 4.39 -2.94 18.55 16.40 5.99 5.00 3.49
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 19.53% 0.00% 27.90% 42.47% -16.02% 14.90% 0.00% 24.70% 0.00% 0.00%
Augmented Payout Ratio		 123.08% 0.00% 136.34% 141.48% -28.19% 55.27% 0.00% 92.26% 0.00% 0.00%

Quarterly Metrics And Ratios for Gildan Activewear

No quarterly metrics and ratios for Gildan Activewear are available.


Financials Breakdown Chart

Frequently Asked Questions About Gildan Activewear's Financials

When does Gildan Activewear's financial year end?

According to the most recent income statement we have on file, Gildan Activewear's fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

How has Gildan Activewear's net income changed over the last 9 years?

Gildan Activewear's net income appears to be on an upward trend, with a most recent value of $398.88 million in 2025, rising from $380.92 million in 2016. The previous period was $400.87 million in 2024. Check out Gildan Activewear's forecast to explore projected trends and price targets.

What is Gildan Activewear's operating income?
Gildan Activewear's total operating income in 2025 was $619.94 million, based on the following breakdown:
  • Total Gross Profit: $1.13 billion
  • Total Operating Expenses: $509.93 million
How has Gildan Activewear's revenue changed over the last 9 years?

Over the last 9 years, Gildan Activewear's total revenue changed from $2.59 billion in 2016 to $3.62 billion in 2025, a change of 40.0%.

How much debt does Gildan Activewear have?

Gildan Activewear's total liabilities were at $6.90 billion at the end of 2025, a 205.6% increase from 2024, and a 693.0% increase since 2016.

How much cash does Gildan Activewear have?

In the past 9 years, Gildan Activewear's cash and equivalents has ranged from $38.20 million in 2016 to $284.46 million in 2025, and is currently $284.46 million as of their latest financial filing in 2025.

How has Gildan Activewear's book value per share changed over the last 9 years?

Over the last 9 years, Gildan Activewear's book value per share changed from 0.00 in 2016 to 22.63 in 2025, a change of 2,263.3%.


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Financial statements for NYSE:GIL last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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