Gildan Activewear
GIL NYSE· Apparel, Accessories & Luxury Goods
Last close · Oct 26, 2026
$40.33
KIRA · Stoqly’s AI analyst, in plain words
- Gildan Activewear had $3.6B of revenue in fiscal 2025, up 10.7% on the year before. Over five years, revenue changed +12.8% a year on average.
- Its operating margin was 17.1%, down 1.8 pts: of every 100 in sales, about 17 is left after running the business.
- Gildan Activewear made $399M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 6.6% a year.
- Free cash flow was $500M in fiscal 2025, 13.8% of revenue.
- Gildan Activewear returned $135M to shareholders in fiscal 2025, 27% of free cash flow. The diluted share count fell 6.2%.
- Gildan Activewear owes $4.0B more than it holds in cash, about 5.3 years of operating profit.
Market cap
$6.2B
P/E
—
Revenue
$3.6B
Net income
$399M
Free cash flow
$500M
Operating margin
17.1%
Gildan Activewear in 30 seconds · fiscal 2025
Are sales growing?
+10.7%
Yes. Sales grew 10.7% last year.
Does it make a profit?
11.0%
Yes. It keeps 11.0% of every sale as profit.
Does profit turn into cash?
13.8%
Yes. 13.8% of sales ends up as free cash.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Gildan Activewear does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 40-F · Feb 26, 2026
- Legal name
- GILDAN ACTIVEWEAR INC.
- CIK
- 0001061894
Gildan Activewear · GIL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9B | $3.2B | $3.2B | $3.3B | $3.6B |
| Revenue growth | 47.5% | 10.9% | −1.4% | 2.3% | 10.7% |
| Gross margin | 32.2% | 30.6% | 27.5% | 30.7% | 31.2% |
| Operating margin | 22.3% | 18.6% | 20.2% | 18.9% | 17.1% |
| Net income | $607M | $542M | $534M | $401M | $399M |
| Net margin | 20.8% | 16.7% | 16.7% | 12.3% | 11.0% |
| Diluted EPS | $3.07 | $2.93 | $3.03 | $2.46 | $2.61 |
| Cash | |||||
| Cash from operations | $618M | $414M | $547M | $501M | $606M |
| Capital expenditure | $128M | $239M | $203M | $145M | $106M |
| Free cash flow | $490M | $174M | $343M | $356M | $500M |
| FCF margin | 16.8% | 5.4% | 10.7% | 10.9% | 13.8% |
| Dividends paid | $90.5M | $124M | $132M | $134M | $135M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | −0.4% | −6.6% | −4.5% | −7.4% | −6.2% |
| Debt and strength | |||||
| Cash and short-term investments | $179M | $150M | $89.6M | $98.8M | $285M |
| Debt incl. finance leases | $600M | $930M | $985M | $1.5B | $4.3B |
| Shareholders' equity | $1.9B | $1.9B | $2.0B | $1.5B | $3.6B |
| Net debt / EBITDA | 0.5x | 1.1x | 1.2x | 1.9x | 5.3x |
| Current ratio | 3.1x | 2.7x | 2.3x | 2.2x | 2.1x |
| Interest coverage | 29.4x | 20.1x | 9.7x | 7.9x | 5.7x |
| Returns and quality | |||||
| Return on capital | 28.9% | 23.1% | 22.1% | 16.8% | 9.9% |
| Return on equity | 34.9% | 28.5% | 27.8% | 23.5% | 15.9% |
| Piotroski F-score | 8 | 4 | 4 | 6 | 6 |
| Altman Z'' | 6.8 | 6.0 | 5.8 | 4.6 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gildan Activewear · GIL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Gildan Activewear GIL | $6.2B | 10.7% | 17.1% | 13.8% | 9.9% | — | 6 |
| Capri Holdings CPRI | $1.8B | −4.1% | 0.7% | 0.4% | 1.6% | 12.0x | 7 |
| Columbia Sportswear COLM | $3.1B | 0.9% | 6.1% | 6.4% | 17.0% | 15.9x | 5 |
| Kontoor Brands KTB | $4.2B | 20.9% | 10.7% | 13.8% | 21.2% | 15.8x | 6 |
| G-III Apparel Group GIII | $1.3B | −7.0% | 3.7% | 8.9% | 4.6% | 9.6x | 6 |
KIRA
At $40.33 a share, the company is worth $6.2B.
Gildan Activewear grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001061894). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.