Company Financials

Gildan Activewear Inc. Financials

Canadian dollar

business Gildan Activewear Inc. Company Profile

Main Stock Listing

TSX: GIL

Market Capitalization C$16.00 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.14
Forward PE 13.86
Price to Sales TTM C$4.72
Price to Book MRQ C$6.27
Enterprise to Revenue 4.30
Enterprise to EBITDA 16.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-29
Most Recent Quarter 2025-09-30
Profit Margin 14.13%
Operating Margin 23.23%
Return on Assets TTM 11.70%
Return on Equity TTM 31.11%

Income Statement

Revenue TTM C$4,609,057,420
Revenue per Share TTM C$22.20
Quarterly Revenue Growth 2.20%
Gross Profit TTM C$1,468,005,654
EBITDA C$1,099,186,533
Net Income to Common TTM C$651,254,648
Diluted EPS TTM C$4.26
Quarterly Earnings Growth YoY -8.60%

Balance Sheet

Total Cash MRQ C$280,076,335
Total Cash per Share MRQ C$1.37
Total Debt MRQ C$
Total Debt to Equity MRQ 126.83
Current Ratio MRQ 2.01
Book Value per Share MRQ C$13.67

Cash Flow

Operating Cash Flow TTM C$658,562,501
Levered Free Cash Flow TTM C$508,868,430

GIL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 149,071,817
Float Shares 147,234,721
Avg 10 Volume 501,630
Avg 30 Volume None
Shares Short 3,367,514
Short Ratio 3.97
Short % of Shares 2.05%
% Held by Insiders 0.19%
% Held by Institutions 74.66%

Stock Price Summary

Beta 1.12
Fifty Two Week Low C$52.77
Fifty Two Week High C$90.06
Fifty Two Week Change 21.91%
Day 50 MA C$82.28
Day 200 MA C$72.84

Dividends and Splits

Forward Annual Dividend Rate C$1.26
Forward Annual Dividend Yield 1.46%
Trailing Annual Dividend Rate C$1.27
Trailing Annual Dividend Yield 1.47%
Payout Ratio 28.39%
Dividend Date 2025-12-15
Ex Dividend Date 2025-11-19
Last Split Factor
Last Split Date 2015-03-30