GILNYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 3

Gildan Activewear Inc.

Financials through fiscal 2025, year ended Dec 28, 2025Last filing: 40-F on Feb 26, 2026

$40.86−0.08 (-0.20%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 15.7
Dividend yield: –

Gildan Activewear Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-28	Q4 2024 2024-12-29	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q1 2023 2023-04-02	Q4 2022 2023-01-01	Q4 2021 2022-01-02	Q4 2020 2021-01-03	Q4 2019 2019-12-29	Q4 2018 2018-12-30	Q4 2017 2017-12-31	Q4 2016 2017-01-01	Q4 2015 2016-01-03
Cash & Equivalents	284	99	–	90	–	150	179	505	64	47	53	38	51
Cash & Short-Term Investments	284	99	–	90	–	150	179	505	64	47	53	38	51
Receivables	956	542	–	412	–	249	330	196	321	317	243	278	–
Inventory	2,370	1,111	–	1,089	–	1,226	774	728	1,052	940	946	955	–
Total Current Assets	4,710	1,859	–	1,688	–	1,727	1,447	1,544	1,514	1,383	1,308	1,341	–
Property, Plant & Equipment	1,468	1,173	–	1,175	–	1,115	985	897	995	990	1,036	1,077	–
Operating Lease Right-of-Use Assets	235	96	3.90	81	3.90	78	92	59	74	0	–	–	–
Goodwill	869	272	–	272	–	272	284	207	228	227	227	202	–
Intangible Assets	3,021	253	–	253	–	261	230	307	290	384	394	402	354
Deferred Tax Assets	23	22	–	24	–	16	18	18	9.92	0	0	1.50	–
Other Long-Term Assets	140	41	–	14	–	2.51	3.76	6.00	6.73	10	8.83	15	–
Total Assets	10,465	3,715	–	3,515	–	3,440	3,137	3,021	3,211	3,005	2,981	2,990	–
Accounts Payable	1,264	490	–	408	–	471	440	344	407	347	258	234	–
Current Debt	450	300	–	300	–	150	0	–	–	–	–	–	–
Current Portion of Leases	60	18	–	14	–	14	15	16	15	–	–	–	–
Current Income Taxes Payable	81	30	–	1.64	–	6.64	7.91	0	1.26	0	0	1.87	–
Total Current Liabilities	2,236	837	–	724	–	642	464	360	422	347	258	236	–
Long-Term Debt	3,864	1,236	–	685	–	780	600	1,000	845	669	630	600	–
Long-Term Leases	255	100	–	84	–	80	94	67	67	–	–	–	–
Operating Lease Liabilities	315	117	16	98	16	94	109	82	82	–	–	–	–
Deferred Tax Liabilities	401	29	–	18	–	0	–	–	0	13	3.71	0	–
Other Long-Term Liabilities	29	19	–	46	–	56	60	36	42	40	37	35	–
Total Liabilities	6,903	2,258	–	1,557	–	1,558	1,217	1,462	1,377	1,069	929	870	–
Total Debt	4,314	1,536	–	985	–	930	600	1,000	845	669	630	600	–
Common Stock	2,299	269	–	271	–	202	192	184	174	160	159	152	–
Additional Paid-In Capital	113	70	–	61	–	79	58	25	33	32	25	23	–
Retained Earnings	1,170	1,118	–	1,611	–	1,590	1,605	1,359	1,628	1,740	1,853	1,904	–
Shareholders' Equity	3,562	1,457	–	1,957	–	1,882	1,919	1,559	1,834	1,936	2,051	2,120	2,188
Total Liabilities & Equity	10,465	3,715	–	3,515	–	3,440	3,137	3,021	3,211	3,005	2,981	2,990	–
Shares Outstanding(shares)	185	152	–	170	–	180	192	198	199	207	219	230	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 28, 2025

Profitability, FY2025

Gross margin: 31.2%
Operating margin: 17.1%
Net margin: 11.0%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 2.11
Debt to equity: 1.21
Debt to assets: 41.2%
Cash to current liabilities: 12.7%

Valuation

P/E ratio: 15.7
Price to sales: –
Price to book: –
Dividend yield: –