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Gildan Activewear Inc. (GIL.TO)

Gildan Activewear Inc. (GIL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels, a business that has been greatly enhanced by the Hanesbrands acquisition. Gildan's brands include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America but has been ramping up production at its new facility in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generated 90% of its sales in the US in 2025.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,619,236 3,270,590 3,195,911 3,240,482 2,922,570
Sales Growth +10.66% +2.34% -1.38% +10.88% +47.51%
Net Income 398,879 400,865 533,580 541,540 607,183
Net Income Growth -0.50% -24.87% -1.47% -10.81% +369.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 10,465,237 3,715,122 3,514,873 3,440,214 3,136,682
Total Assets Growth +181.69% +5.70% +2.17% +9.68% +3.83%
Total Liabilities 6,903,016 2,258,471 1,557,416 1,558,052 1,217,277
Total Liabilities Growth +205.65% +45.01% -0.04% +27.99% -16.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 606,315 501,388 546,606 413,488 617,510
Operating Cash Flow Growth +20.93% -8.27% +32.19% -33.04% +48.79%
Net Cash Flow 193,247 9,921 -61,034 -27,190 -325,076
Change in Net Cash Flow +1,847.86% +116.25% -124.47% +91.64% -173.70%
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