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Gildan Activewear Inc. (GIL.TO)

Gildan Activewear Inc. (GIL.TO)
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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 1,165,944 1,078,493 910,567 918,500 711,672
Sales Growth +8.11% +18.44% -0.86% +29.06% -13.37%
Net Income -65,789 56,113 120,155 137,900 84,682
Net Income Growth -217.24% -53.30% -12.87% +62.84% -36.00%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 10,473,214 10,465,237 4,072,211 3,917,174 3,715,122
Total Assets Growth +0.08% +156.99% +3.96% +5.44% -0.54%
Total Liabilities 7,065,428 6,903,016 2,584,135 2,511,691 2,258,471
Total Liabilities Growth +2.35% +167.13% +2.88% +11.21% +4.10%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -279,474 336,412 223,941 -142,233 210,512
Operating Cash Flow Growth -183.07% +50.22% +257.45% -167.57% +18.12%
Net Cash Flow -44,638 179,883 26,756 -23,415 21,007
Change in Net Cash Flow -124.82% +572.31% +214.27% -211.46% +275.22%
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