Go Deep
Gildan Activewear Inc.
Gildan Activewear Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,706 | 31.1 | 2.23 | 1.48 | 3,826.77 |
| Oct 2026 | 20,746 | 30.8 | 2.20 | 1.48 | 3,773.91 |
| Oct 2026 | 20,671 | 31.4 | 2.25 | 1.48 | 3,867.17 |
Gildan Activewear Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,582,474,000.0 | 1,165,944,000.0 | 1,078,493,000.0 | 910,567,000.0 |
| Net Profit | -49,954,000.0 | -65,789,000.0 | 56,113,000.0 | 120,155,000.0 |
| EPS | -0.3 | -0.4 | 0.3 | — |
Gildan Activewear Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,619,236,000.0 | 3,270,590,000.0 | 3,195,911,000.0 | 3,240,482,000.0 | — |
| Net Profit | 398,879,000.0 | 400,865,000.0 | 533,580,000.0 | 541,540,000.0 | — |
| EPS | 2.6 | 2.5 | 3.0 | 2.9 | — |
Gildan Activewear Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,465,237,000.0 | 3,715,122,000.0 | 3,514,873,000.0 | 3,440,214,000.0 | — |
| Total Liabilities | 6,903,016,000.0 | 2,258,471,000.0 | 1,557,416,000.0 | 1,558,052,000.0 | — |
| Total Equity | 3,562,221,000.0 | 1,456,651,000.0 | 1,957,457,000.0 | 1,882,162,000.0 | — |
Owes vs Owns
Gildan Activewear Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.61× | 0.44× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gildan Activewear Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 9.1%Inventory 22.6%Fixed assets (tangible) 16.3%Intangible assets 37.2%Other assets 12.1%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 36.9%Payables 12.1%Other liabilities 12.7%Shareholders' equity 34.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 284.5 | 98.8 | 89.6 | 150.4 |
| Receivables | 955.7 | 542.4 | 412.5 | 248.8 |
| Inventory | 2,370.2 | 1,110.6 | 1,089.4 | 1,225.9 |
| Fixed assets (tangible) | 1,702.5 | 1,268.8 | 1,256.0 | 1,193.1 |
| Intangible assets | 3,890.3 | 525.0 | 533.1 | 501.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,262.2 | 169.6 | 134.2 | 120.3 |
| Liabilities & equity | ||||
| Short-term debt | 450.0 | 300.0 | 300.0 | 150.0 |
| Long-term debt | 3,863.7 | 1,235.9 | 685.0 | 780.0 |
| Payables | 1,264.2 | 490.1 | 408.3 | 471.2 |
| Other liabilities | 1,325.1 | 232.5 | 164.1 | 156.8 |
| Shareholders' equity | 3,562.2 | 1,456.7 | 1,957.5 | 1,882.2 |
| Net tangible assets | -328.0 | 931.7 | 1,424.4 | 1,380.5 |
Gildan Activewear Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 606,315,000.0 | 501,388,000.0 | 546,606,000.0 | 413,488,000.0 | — |
| Investing Activities | -236,003,000.0 | -112,116,000.0 | -154,858,000.0 | -182,404,000.0 | — |
| Financing Activities | -177,065,000.0 | -379,351,000.0 | -452,782,000.0 | -258,274,000.0 | — |