NYSE · GIL
Gildan Activewear financials
$42.79+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '17 Jan 1 | Q2 '16 Jul 3 | Q1 '16 Apr 3 | Q3 '15 Jul 5 | Q2 '15 Jul 3 | Q1 '15 Apr 3 | Q4 '14 Oct 5 | Q2 '14 Jul 6 | Q1 '13 Dec 29 | Q4 '13 Sep 29 | Q3 '13 Jun 30 | Q2 '13 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.59B | $688.9M | $593.3M | $714.2M | $714.2M | $636.2M | $666.0M | $693.8M | $451.4M | $626.2M | $614.3M | $523.0M |
| Gross profit | $719.7M | $189.0M | $156.4M | $190.6M | $190.6M | $139.9M | $192.1M | $194.2M | $119.2M | $176.9M | $193.3M | $151.2M |
| Gross margin | 27.8% | 27.4% | 26.4% | 26.7% | 26.7% | 22.0% | 28.8% | 28.0% | 26.4% | 28.3% | 31.5% | 28.9% |
| Operating income | $371.5M | $102.7M | $70.3M | $106.2M | $106.2M | $61.4M | $119.4M | $121.8M | $44.4M | $106.1M | $121.9M | $76.9M |
| Net income | $346.6M | $94.7M | $63.2M | $99.4M | $99.4M | $56.0M | $122.7M | $116.0M | $41.7M | $96.8M | $115.8M | $72.3M |
| Net margin | 13.4% | 13.7% | 10.7% | 13.9% | 13.9% | 8.8% | 18.4% | 16.7% | 9.2% | 15.5% | 18.9% | 13.8% |
| Diluted EPS | $1.47 | $0.40 | $0.26 | $0.41 | $0.41 | $0.23 | $0.50 | $0.47 | $0.17 | $0.40 | $0.47 | $0.29 |
| EBITDA | $523.9M | $105.4M | $77.1M | $110.5M | $110.5M | $62.9M | $119.9M | $122.4M | $46.4M | $107.2M | $123.4M | $77.6M |
| Operating cash flow | $537.9M | $162.0M | -$20.5M | $85.2M | $85.2M | -$25.1M | $185.5M | $84.3M | -$11.3M | $184.4M | $172.4M | $24.9M |
| Free cash flow | $408.5M | $130.7M | -$52.4M | $18.9M | $18.9M | -$107.3M | $114.8M | $10.4M | -$69.3M | $110.8M | $150.3M | -$19.1M |
| Diluted shares | 236.0M | 236.3M | 243.4M | 243.8M | 243.8M | 243.5M | 246.4M | 246.4M | 246.1M | 122.7M | 245.5M | 245.3M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $284.5M | $98.8M | $89.6M | $150.4M | $179.2M | $505.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.31B | $1.54B | $985.0M | $930.0M | $600.0M | $1.00B |
| Total assets | $10.47B | $3.72B | $3.51B | $3.44B | $3.14B | $3.02B |
| Total liabilities | $6.90B | $2.26B | $1.56B | $1.56B | $1.22B | $1.46B |
| Shareholders' equity | $3.56B | $1.46B | $1.96B | $1.88B | $1.92B | $1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology