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 statistics
Financials through Dec 28, 2025, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Market Cap | $7.57B | $1.22B |
| Enterprise Value | $11.59B | $1.12B |
| PE Ratio | 15.66 | 15.66 |
| PS Ratio | 2.09 | 0.92 |
| PB Ratio | 2.12 | 2.20 |
| P/FCF Ratio | 15.13 | 9.56 |
| P/OCF Ratio | 12.48 | 8.93 |
Enterprise value
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| EV / Sales | 3.20 | 0.91 |
| EV / EBITDA | 15.11 | 10.82 |
| EV / EBIT | 18.70 | 14.36 |
| EV / FCF | 23.19 | 10.25 |
Income (trailing twelve months)
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Revenue | $3.62B | $2.85B |
| Gross Profit | $1.13B | $1.27B |
| Operating Income | $619.94M | $218.14M |
| Pretax Income | $471.19M | $215.14M |
| Net Income | $398.88M | $17.70M |
| EBITDA | $767.50M | $209.78M |
| EPS (Diluted) | $2.61 | $0.69 |
Margins
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Gross Margin | 31.2% | 52.2% |
| Operating Margin | 17.1% | 7.84% |
| Pretax Margin | 13.0% | 6.49% |
| Profit Margin | 11.0% | 4.62% |
| EBITDA Margin | 21.2% | 9.20% |
| FCF Margin | 13.8% | 9.43% |
Returns
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | 13.7% |
| Return on Assets (ROA) | 5.63% | 5.30% |
| Return on Invested Capital (ROIC) | 9.89% | 11.9% |
| Return on Capital Employed (ROCE) | 7.53% | 12.1% |
Growth
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.7% | 5.83% |
| Net Income Growth (YoY) | -0.50% | -0.50% |
| EPS Growth (YoY) | 6.10% | 6.92% |
| FCF Growth (YoY) | 40.4% | 39.9% |
| Revenue Growth (3Y CAGR) | 3.75% | 0.61% |
| Revenue Growth (5Y CAGR) | 12.8% | 8.02% |
| EPS Growth (3Y CAGR) | -3.78% | 0.94% |
Balance sheet
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $284.46M | $160.25M |
| Total Debt | $4.31B | $579.48M |
| Net Cash (Debt) | -$4.03B | $30.66K |
| Net Cash Per Share | -$21.76 | $0.00 |
| Equity (Book Value) | $3.56B | $618.54M |
| Book Value Per Share | $19.24 | $11.32 |
| Tangible Book Value | -$328.04M | $166.33M |
| Working Capital | $2.47B | $520.99M |
Financial position
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Current Ratio | 2.11 | 1.83 |
| Quick Ratio | 0.55 | 0.78 |
| Debt / Equity | 1.21 | 0.47 |
| Debt / EBITDA | 5.62 | 1.70 |
| Debt / FCF | 8.63 | 1.62 |
| Net Debt / EBITDA | 5.25 | 0.68 |
Cash flow (trailing twelve months)
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Operating Cash Flow | $606.32M | $137.40M |
| Capital Expenditures | -$106.44M | -$39.95M |
| Free Cash Flow | $499.88M | $274.62M |
| FCF Per Share | $2.70 | $2.70 |
Efficiency
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 1.13 |
| Inventory Turnover | 1.43 | 2.61 |
| Revenue Per Employee | $68.29K | $316.33K |
| Profits Per Employee | $7.53K | $10.55K |
| Employee Count | 53,000 | 8,070 |
Dividends and yields
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Earnings Yield | 5.27% | 3.89% |
| FCF Yield | 6.61% | 8.27% |
| Buyback Yield | -0.13% | 1.02% |
| Shareholder Yield | -0.13% | 2.62% |
| Payout Ratio | 33.9% | 34.5% |
| FCF Payout Ratio | 27.1% | 27.9% |
Shares
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Shares Outstanding | 185,152,000 | 52,197,850 |
| Shares Change (YoY) | -6.19% | -1.23% |
| Float | 178,127,000 | 34,986,200 |
| Shares Held by Insiders | 3.79% | 11.0% |
| Shares Held by Institutions | 88.9% | 83.8% |
Taxes
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Income Tax | $77.26M | $68.86M |
| Effective Tax Rate | 16.4% | 24.3% |
Scores
| Measure | Gildan Activewear | Industry median |
|---|---|---|
| Graham Number | $33.61 | $33.61 |
| Graham Upside | -17.7% | -17.7% |
| Altman Z-Score | 1.64 | 3.16 |
| Piotroski F-Score | 6 | 5.50 |
| Beneish M-Score | -1.43 | -2.56 |
Calculated by StockData from Gildan Activewear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.