US Stock MarketDetailed Quotes

Gildan Activewear (GIL)

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  • 56.990
  • -0.280-0.49%
Close Apr 16 16:00 ET
  • 56.990
  • 0.0000.00%
Post 16:10 ET
10.55BMarket Cap21.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gildan Activewear (GIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.93%606.32M
59.81%336.41M
25.65%223.94M
-419.17%-142.23M
-8.27%501.39M
11.16%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
546.61M
Net income from continuing operations
-0.50%398.88M
-57.59%56.11M
-8.61%120.16M
7.65%84.68M
-24.87%400.87M
57.71%132.32M
3.22%131.47M
-62.39%58.41M
-19.41%78.67M
--533.58M
Operating gains losses
50.50%-8.53M
-4.63%-14.39M
259.36%10.04M
481.77%2.36M
-2,449.11%-17.23M
70.55%-13.76M
2,408.26%2.79M
-280.72%-6.67M
102.10%406K
---676K
Depreciation and amortization
6.78%147.57M
27.64%42.49M
1.66%37.13M
-3.94%30.35M
13.61%138.2M
18.74%33.29M
16.62%36.53M
16.43%36.79M
13.07%31.59M
--121.64M
Deferred tax
-136.83%-4.66M
-54.50%-3.47M
-229.27%-2.45M
-31.63%-1.08M
24.82%12.67M
84.33%-2.25M
-45.04%1.9M
443.69%13.84M
-111.12%-822K
--10.15M
Other non cash items
322.31%36.29M
472.47%25.37M
186.60%5.82M
-14.37%-1.87M
17.59%-16.32M
-168.42%-6.81M
117.54%2.03M
-268.18%-25.3M
84.41%-1.64M
---19.81M
Change In working capital
83.04%-11.18M
298.37%218.33M
832.06%35.64M
-87.14%-265.53M
21.96%-65.92M
-5.38%54.81M
-103.29%-4.87M
175.65%26.03M
51.17%-141.89M
---84.47M
-Change in receivables
35.01%-87.33M
35.48%90.03M
-36.98%-17.08M
-17.81%-118.56M
17.00%-134.37M
-64.10%66.45M
-116.78%-12.47M
30.01%-87.71M
32.60%-100.64M
---161.89M
-Change in inventory
-462.69%-117.17M
242.37%17.29M
-424.99%-33.44M
-158.60%-116.64M
-114.54%-20.82M
89.37%-12.15M
-88.50%10.29M
-70.40%26.14M
47.20%-45.11M
--143.22M
-Change in prepaid assets
354.18%29.07M
581.89%69.11M
-16.22%-16.84M
22.54%-1.13M
-484.61%-11.44M
-213.36%-14.34M
-86.45%-14.49M
552.54%18.85M
61.61%-1.46M
---1.96M
-Change in payables and accrued expense
110.16%153.67M
312.60%53.58M
1,547.92%85.59M
-593.57%-32.22M
223.95%73.12M
145.59%12.99M
151.36%5.19M
462.08%48.41M
112.47%6.53M
---58.99M
-Change in other working capital
-61.66%10.58M
-729.97%-11.69M
163.32%17.41M
347.74%3.02M
669.88%27.59M
-37.01%1.86M
223.96%6.61M
328.44%20.34M
-549.82%-1.22M
---4.84M
Cash from discontinued investing activities
Operating cash flow
20.93%606.32M
59.81%336.41M
25.65%223.94M
-419.17%-142.23M
-8.27%501.39M
11.16%210.51M
-41.59%178.22M
-22.98%140.05M
84.73%-27.4M
--546.61M
Investing cash flow
Cash flow from continuing investing activities
-110.50%-236M
-5,476.01%-155.01M
19.67%-23.5M
46.91%-23.3M
27.60%-112.12M
94.74%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
-154.86M
Net PPE purchase and sale
1.10%-105.92M
-1,885.03%-29.7M
24.82%-21.1M
47.12%-22.26M
28.67%-107.1M
97.38%-1.5M
28.97%-28.07M
34.20%-35.44M
-91.92%-42.1M
---150.14M
Net intangibles purchase and sale
-46.83%-7.37M
-102.49%-2.6M
-101.68%-2.4M
42.17%-1.04M
-6.36%-5.02M
6.82%-1.28M
-22.66%-1.19M
61.10%-745K
-100.22%-1.8M
---4.72M
Net business purchase and sale
---122.72M
----
----
----
--0
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-110.50%-236M
-5,476.01%-155.01M
19.67%-23.5M
46.91%-23.3M
27.60%-112.12M
94.74%-2.78M
27.73%-29.26M
35.12%-36.18M
-92.24%-43.9M
---154.86M
Financing cash flow
Cash flow from continuing financing activities
53.32%-177.07M
99.19%-1.52M
-7.91%-173.69M
94.83%142.12M
16.22%-379.35M
-234.08%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
-452.78M
Net issuance payments of debt
-30.86%380.12M
213.73%208.56M
-133.50%-85.79M
69.86%256.84M
1,726.07%549.76M
908.76%66.48M
307.66%256.07M
598.64%76M
-19.14%151.21M
--30.11M
Net common stock issuance
73.87%-202.92M
98.49%-3.33M
87.98%-45.04M
-11.95%-78.61M
-134.13%-776.44M
-620.91%-220.2M
-404.99%-374.75M
-48.98%-111.27M
-51.17%-70.22M
---331.62M
Cash dividends paid
-1.32%-135.24M
-5.80%-33.19M
-2.17%-33.59M
----
-1.27%-133.47M
-2.85%-31.37M
-0.63%-32.87M
-2.95%-69.22M
----
---131.8M
Net other financing activities
-1,025.57%-216.13M
-10,357.23%-170.66M
1.34%-9.28M
-348.88%-36.11M
1.38%-19.2M
-13.81%-1.63M
-3,221.91%-9.4M
9.42%-125K
47.22%-8.04M
---19.47M
Cash from discontinued financing activities
Financing cash flow
53.32%-177.07M
99.19%-1.52M
-7.91%-173.69M
94.83%142.12M
16.22%-379.35M
-234.08%-186.73M
30.16%-160.96M
20.25%-104.62M
-41.79%72.95M
---452.78M
Net cash flow
Beginning cash position
10.22%98.8M
43.52%112.63M
-4.72%86.02M
10.22%98.8M
-40.40%89.64M
13.33%78.48M
31.58%90.28M
23.51%91.2M
-40.40%89.64M
--150.42M
Current changes in cash
1,847.86%193.25M
756.30%179.88M
323.17%26.76M
-1,516.52%-23.42M
116.25%9.92M
-73.94%21.01M
-135.08%-11.99M
85.39%-750K
102.15%1.65M
---61.03M
Effect of exchange rate changes
481.15%2.91M
454.94%2.44M
-172.40%-139K
213.13%112K
-394.98%-764K
-223.96%-688K
167.84%192K
-76.04%-169K
-127.73%-99K
--259K
End cash Position
198.54%294.96M
198.54%294.96M
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
Free cash flow
40.30%492.51M
79.17%304.49M
34.35%199.76M
-131.97%-165.55M
3.67%351.04M
56.05%169.95M
-43.38%148.68M
-17.51%103.77M
71.82%-71.37M
--338.6M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.93%606.32M59.81%336.41M25.65%223.94M-419.17%-142.23M-8.27%501.39M11.16%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M546.61M
Net income from continuing operations -0.50%398.88M-57.59%56.11M-8.61%120.16M7.65%84.68M-24.87%400.87M57.71%132.32M3.22%131.47M-62.39%58.41M-19.41%78.67M--533.58M
Operating gains losses 50.50%-8.53M-4.63%-14.39M259.36%10.04M481.77%2.36M-2,449.11%-17.23M70.55%-13.76M2,408.26%2.79M-280.72%-6.67M102.10%406K---676K
Depreciation and amortization 6.78%147.57M27.64%42.49M1.66%37.13M-3.94%30.35M13.61%138.2M18.74%33.29M16.62%36.53M16.43%36.79M13.07%31.59M--121.64M
Deferred tax -136.83%-4.66M-54.50%-3.47M-229.27%-2.45M-31.63%-1.08M24.82%12.67M84.33%-2.25M-45.04%1.9M443.69%13.84M-111.12%-822K--10.15M
Other non cash items 322.31%36.29M472.47%25.37M186.60%5.82M-14.37%-1.87M17.59%-16.32M-168.42%-6.81M117.54%2.03M-268.18%-25.3M84.41%-1.64M---19.81M
Change In working capital 83.04%-11.18M298.37%218.33M832.06%35.64M-87.14%-265.53M21.96%-65.92M-5.38%54.81M-103.29%-4.87M175.65%26.03M51.17%-141.89M---84.47M
-Change in receivables 35.01%-87.33M35.48%90.03M-36.98%-17.08M-17.81%-118.56M17.00%-134.37M-64.10%66.45M-116.78%-12.47M30.01%-87.71M32.60%-100.64M---161.89M
-Change in inventory -462.69%-117.17M242.37%17.29M-424.99%-33.44M-158.60%-116.64M-114.54%-20.82M89.37%-12.15M-88.50%10.29M-70.40%26.14M47.20%-45.11M--143.22M
-Change in prepaid assets 354.18%29.07M581.89%69.11M-16.22%-16.84M22.54%-1.13M-484.61%-11.44M-213.36%-14.34M-86.45%-14.49M552.54%18.85M61.61%-1.46M---1.96M
-Change in payables and accrued expense 110.16%153.67M312.60%53.58M1,547.92%85.59M-593.57%-32.22M223.95%73.12M145.59%12.99M151.36%5.19M462.08%48.41M112.47%6.53M---58.99M
-Change in other working capital -61.66%10.58M-729.97%-11.69M163.32%17.41M347.74%3.02M669.88%27.59M-37.01%1.86M223.96%6.61M328.44%20.34M-549.82%-1.22M---4.84M
Cash from discontinued investing activities
Operating cash flow 20.93%606.32M59.81%336.41M25.65%223.94M-419.17%-142.23M-8.27%501.39M11.16%210.51M-41.59%178.22M-22.98%140.05M84.73%-27.4M--546.61M
Investing cash flow
Cash flow from continuing investing activities -110.50%-236M-5,476.01%-155.01M19.67%-23.5M46.91%-23.3M27.60%-112.12M94.74%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M-154.86M
Net PPE purchase and sale 1.10%-105.92M-1,885.03%-29.7M24.82%-21.1M47.12%-22.26M28.67%-107.1M97.38%-1.5M28.97%-28.07M34.20%-35.44M-91.92%-42.1M---150.14M
Net intangibles purchase and sale -46.83%-7.37M-102.49%-2.6M-101.68%-2.4M42.17%-1.04M-6.36%-5.02M6.82%-1.28M-22.66%-1.19M61.10%-745K-100.22%-1.8M---4.72M
Net business purchase and sale ---122.72M--------------0--------------------
Cash from discontinued investing activities
Investing cash flow -110.50%-236M-5,476.01%-155.01M19.67%-23.5M46.91%-23.3M27.60%-112.12M94.74%-2.78M27.73%-29.26M35.12%-36.18M-92.24%-43.9M---154.86M
Financing cash flow
Cash flow from continuing financing activities 53.32%-177.07M99.19%-1.52M-7.91%-173.69M94.83%142.12M16.22%-379.35M-234.08%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M-452.78M
Net issuance payments of debt -30.86%380.12M213.73%208.56M-133.50%-85.79M69.86%256.84M1,726.07%549.76M908.76%66.48M307.66%256.07M598.64%76M-19.14%151.21M--30.11M
Net common stock issuance 73.87%-202.92M98.49%-3.33M87.98%-45.04M-11.95%-78.61M-134.13%-776.44M-620.91%-220.2M-404.99%-374.75M-48.98%-111.27M-51.17%-70.22M---331.62M
Cash dividends paid -1.32%-135.24M-5.80%-33.19M-2.17%-33.59M-----1.27%-133.47M-2.85%-31.37M-0.63%-32.87M-2.95%-69.22M-------131.8M
Net other financing activities -1,025.57%-216.13M-10,357.23%-170.66M1.34%-9.28M-348.88%-36.11M1.38%-19.2M-13.81%-1.63M-3,221.91%-9.4M9.42%-125K47.22%-8.04M---19.47M
Cash from discontinued financing activities
Financing cash flow 53.32%-177.07M99.19%-1.52M-7.91%-173.69M94.83%142.12M16.22%-379.35M-234.08%-186.73M30.16%-160.96M20.25%-104.62M-41.79%72.95M---452.78M
Net cash flow
Beginning cash position 10.22%98.8M43.52%112.63M-4.72%86.02M10.22%98.8M-40.40%89.64M13.33%78.48M31.58%90.28M23.51%91.2M-40.40%89.64M--150.42M
Current changes in cash 1,847.86%193.25M756.30%179.88M323.17%26.76M-1,516.52%-23.42M116.25%9.92M-73.94%21.01M-135.08%-11.99M85.39%-750K102.15%1.65M---61.03M
Effect of exchange rate changes 481.15%2.91M454.94%2.44M-172.40%-139K213.13%112K-394.98%-764K-223.96%-688K167.84%192K-76.04%-169K-127.73%-99K--259K
End cash Position 198.54%294.96M198.54%294.96M43.52%112.63M-17.22%75.5M10.22%98.8M-34.32%98.8M-23.44%78.48M31.58%90.28M23.51%91.2M--89.64M
Free cash flow 40.30%492.51M79.17%304.49M34.35%199.76M-131.97%-165.55M3.67%351.04M56.05%169.95M-43.38%148.68M-17.51%103.77M71.82%-71.37M--338.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion
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