GIL financial statements

The full income statement, balance sheet, and cash-flow statement for Gildan Activewear Inc. (GIL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 219.2M2018-12 206.7M2019-12 199.4M2021-01 198.4M2022-01 192.3M2023-01 179.7M2023-12 170.0M2024-12 152.4M2025-12 153.1M-30.2% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Income Statement	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
Revenue	3.62B YoY+10.7%	3.27B YoY+2.3%	3.20B YoY-1.4%	3.24B YoY+10.9%	2.92B YoY+47.5%	1.98B YoY-29.8%
	1.13B YoY+12.6%	1.00B YoY+14.0%	880M YoY-11.3%	992M YoY+5.6%	940M YoY+277.5%	249M YoY-64.6%
Cost of revenue	2.49B YoY+9.8%	2.27B YoY-2.1%	2.32B YoY+3.0%	2.25B YoY+13.4%	1.98B YoY+14.4%	1.73B YoY-18.3%
Operating income	620M YoY+0.3%	618M YoY-4.0%	644M YoY+6.7%	603M YoY-7.4%	652M YoY+460.5%	-181M YoY-162.6%
Pre-tax income	471M YoY-8.3%	514M YoY-8.9%	564M YoY-0.4%	566M YoY-9.3%	625M YoY+372.3%	-229M YoY-191.8%
Income tax	77.3M YoY-31.8%	113M YoY+270.0%	30.6M YoY+23.0%	24.9M YoY+43.2%	17.4M YoY+524.7%	-4.09M YoY+59.0%
	399M YoY-0.5%	401M	—	—	—	—
Net income to common	399M YoY-0.5%	401M YoY-24.9%	534M YoY-1.5%	542M YoY-10.8%	607M YoY+369.5%	-225M YoY-186.7%
	$2.61 YoY+6.1%	$2.46 YoY-18.8%	$3.03 YoY+3.4%	$2.93 YoY-4.6%	$3.07 YoY+369.3%	-$1.14 YoY-189.8%
EPS (basic)	$2.61 YoY+6.1%	$2.46 YoY-18.8%	$3.03 YoY+3.1%	$2.94 YoY-4.5%	$3.08 YoY+370.2%	-$1.14 YoY-189.8%
	153M YoY-6.1%	163M YoY-7.4%	176M YoY-4.4%	184M YoY-6.5%	197M YoY-0.7%	198M YoY-2.8%
	153M YoY-6.2%	163M YoY-7.4%	176M YoY-4.5%	185M YoY-6.6%	198M YoY-0.4%	198M YoY-3.1%
Dividends per share	$0.90 YoY+10.2%	$0.82 YoY+10.2%	$0.74 YoY+10.1%	$0.68 YoY+46.3%	$0.46 YoY+200.0%	$0.15 YoY-71.3%
Balance Sheet	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
	4.71B YoY+153.4%	1.86B YoY+10.1%	1.69B YoY-2.3%	1.73B YoY+19.3%	1.45B YoY-6.3%	1.54B YoY+2.0%
Cash & equivalents	284M YoY+187.9%	98.8M YoY+10.2%	89.6M YoY-40.4%	150M YoY-16.1%	179M YoY-64.5%	505M YoY+687.9%
Inventory	2.37B YoY+113.4%	1.11B YoY+1.9%	1.09B YoY-11.1%	1.23B YoY+58.3%	774M YoY+6.4%	728M YoY-30.8%
	10.5B YoY+181.7%	3.72B YoY+5.7%	3.51B YoY+2.2%	3.44B YoY+9.7%	3.14B YoY+3.8%	3.02B YoY-5.9%
Property, plant & equipment	1.47B YoY+25.1%	1.17B YoY-0.1%	1.17B YoY+5.3%	1.12B YoY+13.2%	985M YoY+9.8%	897M YoY-9.9%
Goodwill	869M YoY+219.8%	272M YoY+0.0%	272M YoY+0.0%	272M YoY-4.3%	284M YoY+37.4%	207M YoY-9.3%
Total non-current assets	5.76B YoY+210.0%	1.86B YoY+1.6%	1.83B YoY+6.7%	1.71B YoY+1.4%	1.69B YoY+14.4%	1.48B YoY-13.0%
Total current liabilities	2.24B YoY+166.9%	837M YoY+15.7%	724M YoY+12.8%	642M YoY+38.4%	464M YoY+28.9%	360M YoY-14.9%
	6.90B YoY+205.6%	2.26B YoY+45.0%	1.56B YoY-0.0%	1.56B YoY+28.0%	1.22B YoY-16.7%	1.46B YoY+6.2%
Long-term debt	3.86B YoY+212.6%	1.24B YoY+80.4%	685M YoY-12.2%	780M YoY+30.0%	600M YoY-40.0%	1.00B YoY+18.3%
	3.56B YoY+144.5%	1.46B YoY-25.6%	1.96B YoY+4.0%	1.88B YoY-1.9%	1.92B YoY+23.1%	1.56B YoY-15.0%
	185M YoY+21.5%	152M YoY-10.3%	170M YoY-5.4%	180M YoY-6.5%	192M YoY-3.1%	198M YoY-0.5%
Cash Flow	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
	606M YoY+20.9%	501M YoY-8.3%	547M YoY+32.2%	413M YoY-33.0%	618M YoY+48.8%	415M YoY+15.0%
Depreciation & amortization	148M YoY+6.8%	138M YoY+13.6%	122M YoY-2.6%	125M YoY-7.7%	135M YoY-8.0%	147M YoY-6.1%
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	1.69B YoY+237.3%	500M	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00	0.00
Common stock issued	10.1M YoY+46.6%	6.87M YoY-87.5%	55.1M YoY+268.0%	15.0M YoY+58.8%	9.43M YoY+230.3%	2.85M YoY-72.3%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00	0.00
Dividends paid	135M YoY+1.3%	134M YoY+1.3%	132M YoY+6.5%	124M YoY+36.8%	90.5M YoY+195.8%	30.6M YoY-72.3%
Valuation Ratios	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
Market cap	9.69B YoY+21.6%	7.97B YoY+34.1%	5.94B YoY+12.8%	5.27B YoY-37.4%	8.41B YoY+50.6%	5.58B YoY-8.6%
P/E	24.2×	—	—	—	—	—
P/S	3.0× YoY+18.8%	2.5× YoY+35.9%	1.8× YoY+1.7%	1.8× YoY-57.5%	4.2× YoY+114.7%	2.0× YoY-5.8%
P/B	6.6× YoY+63.4%	4.1× YoY+28.9%	3.2× YoY+15.0%	2.7× YoY-49.1%	5.4× YoY+77.2%	3.0× YoY-3.5%
	4.1%	—	—	—	—	—
	1.4% YoY-18.7%	1.7% YoY-22.2%	2.3% YoY-8.8%	2.5% YoY+126.4%	1.1% YoY+98.2%	0.55% YoY-69.7%
Source filing	40-F	40-F	40-F	40-F	40-F	40-F

About this data

Source: GIL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GIL filings on SEC EDGAR → Not investment advice.