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Gildan Activewear (GIL)

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57.840
+0.450+0.78%

Close Apr 10 16:00 ET

57.840
0.0000.00%

Post 18:03 ET

10.71BMarket Cap22.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gildan Activewear (GIL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q1)Mar 31, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

187.92%284.46M

43.52%112.63M

-17.22%75.5M

10.22%98.8M

-34.32%98.8M

-23.44%78.48M

31.58%90.28M

23.51%91.2M

--89.64M

-Cash and cash equivalents

187.92%284.46M

43.52%112.63M

-17.22%75.5M

10.22%98.8M

-34.32%98.8M

-23.44%78.48M

31.58%90.28M

23.51%91.2M

--89.64M

Receivables

76.21%955.67M

18.11%723.85M

29.29%662.15M

31.48%542.36M

118.00%542.36M

36.38%612.86M

13.60%599.04M

28.32%512.14M

--412.5M

-Accounts receivable

76.21%955.67M

18.11%723.85M

29.29%662.15M

31.48%542.36M

118.00%542.36M

36.38%612.86M

14.06%599.04M

28.32%512.14M

--412.5M

Inventory

113.42%2.37B

13.79%1.25B

8.41%1.23B

1.94%1.11B

-9.41%1.11B

-3.64%1.1B

-9.48%1.11B

-13.50%1.14B

--1.09B

Other current assets

31.14%140.27M

53.52%140.36M

-6.32%102.81M

11.47%106.96M

5.06%106.96M

-22.13%91.43M

-19.47%78.34M

7.15%109.75M

--95.96M

Total current assets

153.40%4.71B

16.72%2.22B

12.05%2.07B

10.14%1.86B

7.63%1.86B

5.46%1.91B

-1.80%1.89B

-2.11%1.85B

--1.69B

Non current assets

Net PPE

34.18%1.7B

0.50%1.26B

-0.93%1.26B

1.02%1.27B

6.34%1.27B

-0.17%1.25B

2.91%1.28B

3.77%1.27B

--1.26B

-Gross PPE

20.38%3.07B

0.50%1.26B

-0.93%1.26B

2.50%2.55B

8.17%2.55B

-0.17%1.25B

2.91%1.28B

3.77%1.27B

--2.48B

-Accumulated depreciation

-6.68%-1.36B

----

-4.02%-1.28B

-10.04%-1.28B

----

---1.23B

Goodwill and other intangible assets

641.01%3.89B

-1.89%516.74M

-1.51%523M

-1.52%525M

4.66%525M

6.45%526.67M

6.27%528.51M

6.42%531.04M

--533.1M

-Goodwill

219.81%868.85M

0.00%271.68M

--271.68M

-Other intangible assets

1,092.73%3.02B

-3.90%245.06M

-3.10%251.32M

-3.10%253.32M

10.16%253.32M

14.31%254.99M

13.81%256.83M

14.10%259.36M

--261.42M

Non current deferred assets

5.28%22.95M

-5.05%19.62M

-13.70%20.39M

-9.06%21.8M

36.25%21.8M

695.42%20.67M

258.68%21.7M

174.30%23.62M

--23.97M

Other non current assets

242.06%139.68M

80.64%51.45M

225.77%44M

185.39%40.83M

1,528.80%40.83M

135.56%28.48M

214.37%28.14M

47.64%13.51M

--14.31M

Total non current assets

210.02%5.76B

1.00%1.85B

0.40%1.84B

1.59%1.86B

8.36%1.86B

3.64%1.83B

5.82%1.85B

5.60%1.84B

--1.83B

Total assets

181.69%10.47B

9.02%4.07B

6.25%3.92B

5.70%3.72B

7.99%3.72B

4.56%3.74B

1.84%3.74B

1.59%3.69B

--3.51B

Liabilities

Current liabilities

Payables

158.78%1.34B

25.56%636.76M

10.85%512.22M

26.79%519.74M

8.77%519.74M

24.42%507.14M

15.60%484.75M

2.95%462.08M

--409.93M

-accounts payable

157.96%1.26B

21.98%585.25M

4.23%445.28M

20.03%490.07M

4.00%490.07M

17.75%479.78M

10.59%463.76M

4.61%427.22M

--408.29M

-Total tax payable

172.23%80.76M

88.24%51.51M

7,371.72%32.5M

1,714.56%29.67M

347.01%29.67M

19,170.42%27.36M

--20.99M

-93.67%435K

--1.64M

-Dividends payable

----

0.00%34.43M

----

2.47%34.43M

----

Current debt and capital lease obligation

60.43%509.76M

48.76%471.19M

-94.39%17.64M

1.14%317.75M

93.95%317.75M

0.48%316.74M

92.32%316.26M

89.97%314.23M

--314.16M

-Current debt

50.00%450M

----

0.00%300M

100.00%300M

0.00%300M

100.00%300M

--300M

-Current capital lease obligation

236.69%59.76M

26.55%21.19M

23.97%17.64M

25.34%17.75M

28.36%17.75M

9.91%16.74M

12.57%16.26M

-7.66%14.23M

--14.16M

Other current liabilities

--380.92M

----

Current liabilities

166.95%2.24B

34.48%1.11B

-31.75%529.85M

15.66%837.49M

30.52%837.49M

13.98%823.89M

34.36%801.01M

26.38%776.31M

--724.09M

Non current liabilities

Long term provisions

21.89%12.85M

----

-4.86%10.54M

-1.55%10.54M

----

--11.08M

Long term debt and capital lease obligation

208.37%4.12B

10.38%1.4B

106.42%1.9B

73.70%1.34B

55.27%1.34B

57.52%1.27B

-5.75%1.01B

-13.37%920.1M

--768.9M

-Long term debt

212.63%3.86B

10.62%1.3B

114.71%1.8B

80.42%1.24B

58.44%1.24B

62.62%1.18B

-7.64%919M

-14.29%840M

--685M

-Long term capital lease obligation

155.58%254.74M

7.16%96.08M

19.44%95.67M

18.80%99.67M

24.34%99.67M

11.53%89.66M

17.96%93.32M

-2.44%80.1M

--83.9M

Non current deferred liabilities

1,338.48%411.84M

-19.79%23.84M

54.12%26.13M

58.02%28.63M

--28.63M

--29.72M

--28.88M

--16.96M

--18.12M

Employee benefits

225.37%122.56M

----

6.92%37.67M

-17.23%37.67M

----

--35.23M

Derivative product liabilities

--0

----

--8.6M

----

--0

Other non current liabilities

--1.7M

10.04%52.05M

27.23%56.44M

----

-7.47%47.3M

-6.45%44.73M

-16.06%44.36M

----

Total non current liabilities

228.46%4.67B

9.70%1.48B

101.94%1.98B

70.52%1.42B

55.06%1.42B

57.11%1.35B

-3.21%1.09B

-11.98%981.41M

--833.33M

Total liabilities

205.65%6.9B

19.11%2.58B

42.89%2.51B

45.01%2.26B

44.95%2.26B

37.37%2.17B

9.83%1.89B

1.65%1.76B

--1.56B

Shareholders'equity

Share capital

756.23%2.3B

5.45%287.07M

4.22%290.73M

-0.98%268.56M

32.73%268.56M

22.21%272.22M

25.70%275.23M

26.23%278.95M

--271.21M

-common stock

756.23%2.3B

5.45%287.07M

4.22%290.73M

-0.98%268.56M

32.73%268.56M

22.21%272.22M

25.70%275.23M

26.23%278.95M

--271.21M

Retained earnings

4.66%1.17B

-6.23%1.15B

-32.21%1.08B

-30.60%1.12B

-29.69%1.12B

-26.22%1.23B

-8.83%1.5B

-0.44%1.6B

--1.61B

Paid-in capital

61.29%112.78M

14.19%70.74M

23.42%42.2M

13.94%69.92M

-12.04%69.92M

-15.83%61.95M

-0.83%67.23M

-42.18%34.19M

--61.36M

Gains losses not affecting retained earnings

-75,040.74%-20.29M

-2,639.12%-23.56M

-157.57%-10.48M

-100.20%-27K

-100.27%-27K

-96.77%928K

-68.12%5.32M

20.11%18.2M

--13.65M

Total stockholders'equity

144.55%3.56B

-4.95%1.49B

-27.14%1.41B

-25.58%1.46B

-22.61%1.46B

-21.44%1.57B

-5.19%1.85B

1.53%1.93B

--1.96B

Total equity

144.55%3.56B

-4.95%1.49B

-27.14%1.41B

-25.58%1.46B

-22.61%1.46B

-21.44%1.57B

-5.19%1.85B

1.53%1.93B

--1.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q1)Mar 31, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	187.92%284.46M	187.92%284.46M	43.52%112.63M	-17.22%75.5M	10.22%98.8M	-34.32%98.8M	-23.44%78.48M	31.58%90.28M	23.51%91.2M	--89.64M
-Cash and cash equivalents	187.92%284.46M	187.92%284.46M	43.52%112.63M	-17.22%75.5M	10.22%98.8M	-34.32%98.8M	-23.44%78.48M	31.58%90.28M	23.51%91.2M	--89.64M
Receivables	76.21%955.67M	76.21%955.67M	18.11%723.85M	29.29%662.15M	31.48%542.36M	118.00%542.36M	36.38%612.86M	13.60%599.04M	28.32%512.14M	--412.5M
-Accounts receivable	76.21%955.67M	76.21%955.67M	18.11%723.85M	29.29%662.15M	31.48%542.36M	118.00%542.36M	36.38%612.86M	14.06%599.04M	28.32%512.14M	--412.5M
Inventory	113.42%2.37B	113.42%2.37B	13.79%1.25B	8.41%1.23B	1.94%1.11B	-9.41%1.11B	-3.64%1.1B	-9.48%1.11B	-13.50%1.14B	--1.09B
Other current assets	31.14%140.27M	31.14%140.27M	53.52%140.36M	-6.32%102.81M	11.47%106.96M	5.06%106.96M	-22.13%91.43M	-19.47%78.34M	7.15%109.75M	--95.96M
Total current assets	153.40%4.71B	153.40%4.71B	16.72%2.22B	12.05%2.07B	10.14%1.86B	7.63%1.86B	5.46%1.91B	-1.80%1.89B	-2.11%1.85B	--1.69B
Non current assets
Net PPE	34.18%1.7B	34.18%1.7B	0.50%1.26B	-0.93%1.26B	1.02%1.27B	6.34%1.27B	-0.17%1.25B	2.91%1.28B	3.77%1.27B	--1.26B
-Gross PPE	20.38%3.07B	20.38%3.07B	0.50%1.26B	-0.93%1.26B	2.50%2.55B	8.17%2.55B	-0.17%1.25B	2.91%1.28B	3.77%1.27B	--2.48B
-Accumulated depreciation	-6.68%-1.36B	-6.68%-1.36B	----	----	-4.02%-1.28B	-10.04%-1.28B	----	----	----	---1.23B
Goodwill and other intangible assets	641.01%3.89B	641.01%3.89B	-1.89%516.74M	-1.51%523M	-1.52%525M	4.66%525M	6.45%526.67M	6.27%528.51M	6.42%531.04M	--533.1M
-Goodwill	219.81%868.85M	219.81%868.85M	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	0.00%271.68M	--271.68M
-Other intangible assets	1,092.73%3.02B	1,092.73%3.02B	-3.90%245.06M	-3.10%251.32M	-3.10%253.32M	10.16%253.32M	14.31%254.99M	13.81%256.83M	14.10%259.36M	--261.42M
Non current deferred assets	5.28%22.95M	5.28%22.95M	-5.05%19.62M	-13.70%20.39M	-9.06%21.8M	36.25%21.8M	695.42%20.67M	258.68%21.7M	174.30%23.62M	--23.97M
Other non current assets	242.06%139.68M	242.06%139.68M	80.64%51.45M	225.77%44M	185.39%40.83M	1,528.80%40.83M	135.56%28.48M	214.37%28.14M	47.64%13.51M	--14.31M
Total non current assets	210.02%5.76B	210.02%5.76B	1.00%1.85B	0.40%1.84B	1.59%1.86B	8.36%1.86B	3.64%1.83B	5.82%1.85B	5.60%1.84B	--1.83B
Total assets	181.69%10.47B	181.69%10.47B	9.02%4.07B	6.25%3.92B	5.70%3.72B	7.99%3.72B	4.56%3.74B	1.84%3.74B	1.59%3.69B	--3.51B
Liabilities
Current liabilities
Payables	158.78%1.34B	158.78%1.34B	25.56%636.76M	10.85%512.22M	26.79%519.74M	8.77%519.74M	24.42%507.14M	15.60%484.75M	2.95%462.08M	--409.93M
-accounts payable	157.96%1.26B	157.96%1.26B	21.98%585.25M	4.23%445.28M	20.03%490.07M	4.00%490.07M	17.75%479.78M	10.59%463.76M	4.61%427.22M	--408.29M
-Total tax payable	172.23%80.76M	172.23%80.76M	88.24%51.51M	7,371.72%32.5M	1,714.56%29.67M	347.01%29.67M	19,170.42%27.36M	--20.99M	-93.67%435K	--1.64M
-Dividends payable	----	----	----	0.00%34.43M	----	----	----	----	2.47%34.43M	----
Current debt and capital lease obligation	60.43%509.76M	60.43%509.76M	48.76%471.19M	-94.39%17.64M	1.14%317.75M	93.95%317.75M	0.48%316.74M	92.32%316.26M	89.97%314.23M	--314.16M
-Current debt	50.00%450M	50.00%450M	50.00%450M	----	0.00%300M	100.00%300M	0.00%300M	100.00%300M	100.00%300M	--300M
-Current capital lease obligation	236.69%59.76M	236.69%59.76M	26.55%21.19M	23.97%17.64M	25.34%17.75M	28.36%17.75M	9.91%16.74M	12.57%16.26M	-7.66%14.23M	--14.16M
Other current liabilities	--380.92M	--380.92M	----	----	----	----	----	----	----	----
Current liabilities	166.95%2.24B	166.95%2.24B	34.48%1.11B	-31.75%529.85M	15.66%837.49M	30.52%837.49M	13.98%823.89M	34.36%801.01M	26.38%776.31M	--724.09M
Non current liabilities
Long term provisions	21.89%12.85M	21.89%12.85M	----	----	-4.86%10.54M	-1.55%10.54M	----	----	----	--11.08M
Long term debt and capital lease obligation	208.37%4.12B	208.37%4.12B	10.38%1.4B	106.42%1.9B	73.70%1.34B	55.27%1.34B	57.52%1.27B	-5.75%1.01B	-13.37%920.1M	--768.9M
-Long term debt	212.63%3.86B	212.63%3.86B	10.62%1.3B	114.71%1.8B	80.42%1.24B	58.44%1.24B	62.62%1.18B	-7.64%919M	-14.29%840M	--685M
-Long term capital lease obligation	155.58%254.74M	155.58%254.74M	7.16%96.08M	19.44%95.67M	18.80%99.67M	24.34%99.67M	11.53%89.66M	17.96%93.32M	-2.44%80.1M	--83.9M
Non current deferred liabilities	1,338.48%411.84M	1,338.48%411.84M	-19.79%23.84M	54.12%26.13M	58.02%28.63M	--28.63M	--29.72M	--28.88M	--16.96M	--18.12M
Employee benefits	225.37%122.56M	225.37%122.56M	----	----	6.92%37.67M	-17.23%37.67M	----	----	----	--35.23M
Derivative product liabilities	--0	--0	----	----	--8.6M	--8.6M	----	----	----	--0
Other non current liabilities	--1.7M	--1.7M	10.04%52.05M	27.23%56.44M	----	----	-7.47%47.3M	-6.45%44.73M	-16.06%44.36M	----
Total non current liabilities	228.46%4.67B	228.46%4.67B	9.70%1.48B	101.94%1.98B	70.52%1.42B	55.06%1.42B	57.11%1.35B	-3.21%1.09B	-11.98%981.41M	--833.33M
Total liabilities	205.65%6.9B	205.65%6.9B	19.11%2.58B	42.89%2.51B	45.01%2.26B	44.95%2.26B	37.37%2.17B	9.83%1.89B	1.65%1.76B	--1.56B
Shareholders'equity
Share capital	756.23%2.3B	756.23%2.3B	5.45%287.07M	4.22%290.73M	-0.98%268.56M	32.73%268.56M	22.21%272.22M	25.70%275.23M	26.23%278.95M	--271.21M
-common stock	756.23%2.3B	756.23%2.3B	5.45%287.07M	4.22%290.73M	-0.98%268.56M	32.73%268.56M	22.21%272.22M	25.70%275.23M	26.23%278.95M	--271.21M
Retained earnings	4.66%1.17B	4.66%1.17B	-6.23%1.15B	-32.21%1.08B	-30.60%1.12B	-29.69%1.12B	-26.22%1.23B	-8.83%1.5B	-0.44%1.6B	--1.61B
Paid-in capital	61.29%112.78M	61.29%112.78M	14.19%70.74M	23.42%42.2M	13.94%69.92M	-12.04%69.92M	-15.83%61.95M	-0.83%67.23M	-42.18%34.19M	--61.36M
Gains losses not affecting retained earnings	-75,040.74%-20.29M	-75,040.74%-20.29M	-2,639.12%-23.56M	-157.57%-10.48M	-100.20%-27K	-100.27%-27K	-96.77%928K	-68.12%5.32M	20.11%18.2M	--13.65M
Total stockholders'equity	144.55%3.56B	144.55%3.56B	-4.95%1.49B	-27.14%1.41B	-25.58%1.46B	-22.61%1.46B	-21.44%1.57B	-5.19%1.85B	1.53%1.93B	--1.96B
Total equity	144.55%3.56B	144.55%3.56B	-4.95%1.49B	-27.14%1.41B	-25.58%1.46B	-22.61%1.46B	-21.44%1.57B	-5.19%1.85B	1.53%1.93B	--1.96B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion

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