Gildan Activewear Inc. (GIL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GIL SEC filings page.
Gildan Activewear Inc. (GIL) reported $3.6B in revenue for fiscal year 2025, up 10.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue accelerated, but profits barely moved; cash generation improved while the balance sheet became larger and more inventory-heavy.
FY2025 combined a10.7% revenue increase with nearly unchanged net income, revealing weaker earnings conversion from sales. At the same time, free cash flow margin increased from10.9% to13.8% as capital spending declined, so near-term cash conversion improved despite thinner accounting profitability.
The profitability trend is weakening: net profit margin fell from
The financing profile remains supported by a current ratio of 2.1x, but that cushion has narrowed from 3.1x in FY2022. Total liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gildan Activewear Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Gildan Activewear Inc., and counted as zero in the overall score.
Gildan Activewear Inc.'s revenue grew 10.7% year-over-year to $3.6B, a solid pace of expansion. This earns a growth score of 55/100.
Gildan Activewear Inc. carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Gildan Activewear Inc.'s current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Gildan Activewear Inc. converts 13.8% of revenue into free cash flow ($499.9M). This strong cash generation earns a score of 72/100.
Not available for Gildan Activewear Inc., and counted as zero in the overall score.
Gildan Activewear Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gildan Activewear Inc. generates $1.52 in operating cash flow ($606.3M OCF vs $398.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Gildan Activewear Inc. held $284.5M in cash against $254.7M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GIL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GIL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q1'2310-K | Q1'2210-K | Q1'2110-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.5B+181.7% | $3.7B+5.7% | $3.5B | $3.4B+9.7% | $3.1B+3.8% | $3.0B | $3.2B+6.9% | $3.0B+0.8% |
| Current Assets | $4.7B+153.4% | $1.9B+10.1% | $1.7B | $1.7B+19.3% | $1.4B-6.3% | $1.5B | $1.5B+9.5% | $1.4B+5.7% |
| Cash & Equivalents | $284.5M+187.9% | $98.8M+10.2% | $89.6M | $150.4M-16.1% | $179.2M-64.5% | $505.3M | $64.1M+37.4% | $46.7M-11.6% |
| Inventory | $2.4B+113.4% | $1.1B+1.9% | $1.1B | $1.2B+58.3% | $774.4M+6.4% | $728.0M | $1.1B+11.9% | $940.0M-0.6% |
| Goodwill | $868.8M+219.8% | $271.7M0.0% | $271.7M | $271.7M-4.3% | $283.8M+37.4% | $206.6M | $227.9M+0.2% | $227.4M+0.3% |
| Total Liabilities | $6.9B+205.6% | $2.3B+45.0% | $1.6B | $1.6B+28.0% | $1.2B-16.7% | $1.5B | $1.4B+28.8% | $1.1B+15.0% |
| Current Liabilities | $2.2B+166.9% | $837.5M+15.7% | $724.1M | $641.7M+38.4% | $463.6M+28.9% | $359.6M | $422.4M+21.7% | $347.0M+34.2% |
| Non-Current Liabilities | $4.7B+228.5% | $1.4B+70.5% | $833.3M | $916.4M+21.6% | $753.7M-31.6% | $1.1B | $954.2M+32.2% | $721.5M+7.6% |
| Long-Term Debt | $254.7M+155.6% | $99.7M+18.8% | $83.9M | $80.2M-14.6% | $93.8M+40.9% | $66.6M | $67.0M | N/A |
| Total Equity | $3.6B+144.5% | $1.5B-25.6% | $2.0B | $1.9B-1.9% | $1.9B+23.1% | $1.6B | $1.8B-5.1% | $1.9B-5.7% |
| Retained Earnings | $1.2B+4.7% | $1.1B-30.6% | $1.6B | $1.6B-0.9% | $1.6B+18.1% | $1.4B | $1.6B-6.5% | $1.7B-6.1% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
GIL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GIL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc. GIL | FY2025 | $3.6B | $398.9M | 11.0% | $7.6B | 45/100 |
| Levi Strauss & Co. LEVI | FY2025 | $6.3B | $578.1M | 9.2% | $7.6B | 55/100 |
| V.F. Corporation VFC | FY2026 | $9.6B | $254.9M | 2.6% | $5.6B | 31/100 |
| Kontoor Brands, Inc. KTB | FY2025 | $3.2B | $227.5M | 7.2% | $3.5B | 64/100 |
| PVH Corp. PVH | FY2025 | $9.0B | $25.3M | 0.3% | $3.5B | 42/100 |
| Columbia Sportswear Co COLM | FY2025 | $3.4B | $177.2M | 5.2% | $2.9B | 59/100 |
Where Gildan Activewear Inc. Ranks
Frequently Asked Questions
What is Gildan Activewear Inc.'s annual revenue?
Gildan Activewear Inc. (GIL) reported $3.6B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gildan Activewear Inc.'s revenue growing?
Gildan Activewear Inc. (GIL) revenue grew by 10.7% year-over-year, from $3.3B to $3.6B in fiscal year 2025.
Is Gildan Activewear Inc. profitable?
Yes, Gildan Activewear Inc. (GIL) reported a net income of $398.9M in fiscal year 2025, with a net profit margin of 11.0%.
How much debt does Gildan Activewear Inc. have?
As of fiscal year 2025, Gildan Activewear Inc. (GIL) had $284.5M in cash and equivalents against $254.7M in long-term debt.
What is Gildan Activewear Inc.'s net profit margin?
Gildan Activewear Inc. (GIL) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gildan Activewear Inc.'s return on equity (ROE)?
Gildan Activewear Inc. (GIL) has a return on equity of 11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gildan Activewear Inc.'s free cash flow?
Gildan Activewear Inc. (GIL) generated $499.9M in free cash flow during fiscal year 2025. This represents a 40.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gildan Activewear Inc.'s operating cash flow?
Gildan Activewear Inc. (GIL) generated $606.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gildan Activewear Inc.'s total assets?
Gildan Activewear Inc. (GIL) had $10.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gildan Activewear Inc.'s capital expenditures?
Gildan Activewear Inc. (GIL) invested $106.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gildan Activewear Inc.'s current ratio?
Gildan Activewear Inc. (GIL) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is Gildan Activewear Inc.'s debt-to-equity ratio?
Gildan Activewear Inc. (GIL) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gildan Activewear Inc.'s return on assets (ROA)?
Gildan Activewear Inc. (GIL) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gildan Activewear Inc.'s P/E ratio?
Gildan Activewear Inc. (GIL) trades at 19.0x earnings, its market capitalization divided by net income of $398.9M net income, FY2025. The market capitalization is $7.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gildan Activewear Inc.'s price-to-sales ratio?
Gildan Activewear Inc. (GIL) trades at 2.1x sales, its market capitalization divided by revenue of $3.6B revenue, FY2025. The market capitalization is $7.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gildan Activewear Inc.'s Piotroski F-Score?
Gildan Activewear Inc. (GIL) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gildan Activewear Inc.'s earnings high quality?
Gildan Activewear Inc. (GIL) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gildan Activewear Inc.?
Gildan Activewear Inc. (GIL) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.