Gildan Activewear Inc.GILNYSE

Revenue (LTM)

$3.7B

+12.5% YoY

Net Income (LTM)

$406M

+1.2% YoY

Free Cash Flow

$477M

Revenue CAGR (5Y)

+13.2%

—Marginsstable

FCF$0.5B

Profitable

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	2,923	3,240↑10.9%	3,196↓1.4%	3,271↑2.3%	3,679↑12.5%
Gross Profit	940	992↑5.6%	880↓11.3%	1,004↑14.0%	1,110↑10.6%
Operating Income	652	603↓7.4%	644↑6.7%	618↓4.0%	730↑18.1%
Net Income	607	542↓10.8%	534↓1.5%	401↓24.9%	406↑1.2%
EBITDA	778	720↓7.4%	743↑3.2%	729↓1.8%	759↑4.1%
EPS Diluted	3.07	2.93↓4.6%	3.03↑3.4%	2.46↓18.8%	2.65↑7.7%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	179	150↓16.1%	90↓40.4%	99↑10.2%	284↑187.4%
Total Current Assets	1,447	1,726↑19.3%	1,688↓2.2%	1,859↑10.1%	4,701↑152.9%
Total Assets	3,137	3,477↑10.8%	3,497↑0.6%	3,715↑6.2%	10,446↑181.2%
Total Current Liabilities	464	641↑38.3%	720↑12.3%	837↑16.3%	2,232↑166.5%
Total Liabilities	1,217	1,596↑31.1%	1,549↓2.9%	2,258↑45.8%	6,890↑205.1%
Total Equity	1,919	1,881↓2.0%	1,947↑3.5%	1,457↓25.2%	3,556↑144.1%
Total Debt	709	1,024↑44.3%	1,096↑7.0%	1,653↑50.9%	4,874↑194.8%
Net Debt	530	873↑64.8%	1,006↑15.2%	1,554↑54.5%	4,590↑195.3%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	618	413↓33.0%	547↑32.2%	501↓8.3%	586↑16.8%
Capital Expenditure	-130	-245↓87.8%	-208↑14.9%	-150↑27.7%	-108↑28.0%
Free Cash Flow	487	169↓65.3%	339↑100.4%	351↑3.7%	477↑36.0%
Stock-Based Comp	38	32↓14.0%	27↓16.8%	65↑139.4%	0
Net Change in Cash	-326	-29↑91.2%	-61↓110.8%	9↑115.1%	185↑1922.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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