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Gildan Activewear (GIL)

Gildan Activewear (GIL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gildan Activewear Inc. is a manufacturer and marketer of premium quality branded basic activewear for sale principally into the wholesale imprinted activewear segment of the North American apparel market. The company sells premium quality 100% cotton T-shirts and premium quality sweatshirts, in a variety of weights, sizes, colors and styles, as blanks, which are ultimately decorated with designs and logos for sale to consumers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 910,570 918,500 711,670 821,520 891,110
Sales Growth -0.86% +29.06% -13.37% -7.81% +3.36%
Net Income 120,160 137,930 84,680 132,320 131,470
Net Income Growth -12.88% +62.88% -36.00% +0.65% +125.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,072,210 4,001,850 3,917,170 3,715,120 3,735,190
Total Assets Growth +1.76% +2.16% +5.44% -0.54% -0.11%
Total Liabilities 2,584,140 2,578,830 2,511,690 2,258,470 2,169,570
Total Liabilities Growth +0.21% +2.67% +11.21% +4.10% +14.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 269,900 45,960 -142,230 501,390 290,880
Operating Cash Flow Growth +487.25% +132.31% -128.37% +72.37% +158.22%
Net Cash Flow 13,830 -12,780 -23,300 9,160 -11,160
Change in Net Cash Flow +208.22% +45.15% -354.37% +182.08% -1,843.75%
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