Gildan Activewear Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gildan Activewear Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in Canada.
- Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: $38 less profit per $100 of extra sales. Lower than 93% of Consumer Cyclical companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 73% of Consumer Cyclical companies in Canada.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 73% of Consumer Cyclical companies in Canada.
Cash Locked Ratio
$55For every $100 of sales, $55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than almost all Consumer Cyclical companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Consumer Cyclical companies in Canada.
Growth Efficiency Ratio
−$38Sales grew 12% in 3 years, but profit fell: $38 less profit per $100 of extra sales.
Lower than 93% of Consumer Cyclical companies in Canada.
Asset Productivity Ratio
+12% / +204%In 3 years sales changed by +12% while total assets changed by +204%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 52% of Consumer Cyclical companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Consumer Cyclical companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gildan Activewear Inc. owes $0.67 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in Canada · latest annual results Dec 2025.
P/E ratio
31.4Investors pay $31.4 for every $1 of Gildan Activewear Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in Canada.
P/B ratio
2.25The share price is 2.25 times Gildan Activewear Inc.'s book value per share, higher than 64% of Consumer Cyclical companies in Canada.
Market cap
C$10.5 BThe total market value of all of Gildan Activewear Inc.'s shares at today's price (share price × number of shares), larger than 89% of Consumer Cyclical companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$3.3 BWhat Gildan Activewear Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
8.7%Gildan Activewear Inc. earned 8.7% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in Canada.
Owes vs Owns
0.67×Gildan Activewear Inc. owes $0.67 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in Canada.
Dividend yield
2.48%Gildan Activewear Inc. pays 2.48% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Canada.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
11.0%Gildan Activewear Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Gildan Activewear Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.3×Gildan Activewear Inc.'s operating profit covered its interest costs 6.3 times in the year to Dec 2025.
Cash vs debt
Net debtGildan Activewear Inc. had $4.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Gildan Activewear Inc.'s P/E ratio?
Investors pay $31.4 for every $1 of Gildan Activewear Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in Canada.
What is Gildan Activewear Inc.'s return on equity?
Gildan Activewear Inc. earned 8.7% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in Canada.
How much does Gildan Activewear Inc. owe compared with what it owns?
Gildan Activewear Inc. owes $0.67 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in Canada.
Does Gildan Activewear Inc. pay a dividend?
Yes. Gildan Activewear Inc. pays 2.48% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Canada.
Is Gildan Activewear Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.