NYSE · GIL
Gildan Activewear financials
$42.79+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY14 Oct 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.27B | $3.20B | $3.24B | $2.92B | $1.98B | $2.82B | $2.91B | $2.75B | $2.36B |
| Gross profit | $1.13B | $1.00B | $880.1M | $992.4M | $940.2M | $249.1M | $704.5M | $806.0M | $801.2M | $658.7M |
| Gross margin | 31.2% | 30.7% | 27.5% | 30.6% | 32.2% | 12.6% | 24.9% | 27.7% | 29.1% | 27.9% |
| Operating income | $619.9M | $618.2M | $618.8M | $603.4M | $651.9M | -$180.8M | $289.0M | $403.2M | $401.0M | $369.4M |
| Net income | $398.9M | $400.9M | $533.6M | $541.5M | $607.2M | -$225.3M | $259.8M | $350.8M | $362.3M | $359.6M |
| Net margin | 11.0% | 12.3% | 16.7% | 16.7% | 20.8% | −11.4% | 9.2% | 12.1% | 13.2% | 15.2% |
| Diluted EPS | $2.61 | $2.46 | $3.03 | $2.93 | $3.07 | $-1.14 | $1.27 | $1.66 | $1.61 | $1.46 |
| EBITDA | $888.1M | $751.1M | $745.5M | $791.1M | $761.4M | $123.9M | $364.0M | $441.0M | $423.9M | $468.3M |
| Operating cash flow | $606.3M | $501.4M | $546.6M | $413.5M | $617.5M | $415.0M | $361.0M | $538.5M | $613.4M | $264.1M |
| Free cash flow | $499.9M | $356.1M | $343.3M | $174.4M | $490.1M | $364.4M | $232.4M | $430.9M | $521.4M | -$22.5M |
| Diluted shares | 153.1M | 163.2M | 176.2M | 184.5M | 197.6M | 198.4M | 204.6M | 211.7M | 224.5M | 246.4M |
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