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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 was greatly enhanced by the Hanesbrands acquisition in 2025. Gildan's labels 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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,582,474 1,165,944 1,078,493 910,567 918,504
Sales Growth +35.72% +8.11% +18.44% -0.86% +29.06%
Net Income -49,954 -65,789 56,113 120,155 137,929
Net Income Growth +24.07% -217.24% -53.30% -12.89% +62.88%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,056,608 10,473,214 10,465,237 4,072,211 4,001,854
Total Assets Growth -3.98% +0.08% +156.99% +1.76% +2.16%
Total Liabilities 6,715,966 7,065,428 6,903,016 2,584,135 2,578,831
Total Liabilities Growth -4.95% +2.35% +167.13% +0.21% +2.67%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 347,436 -279,474 336,412 223,941 188,195
Operating Cash Flow Growth +224.32% -183.07% +50.22% +18.99% +232.31%
Net Cash Flow 28,542 -44,638 179,883 26,756 10,023
Change in Net Cash Flow +163.94% -124.82% +572.31% +166.95% +142.81%
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