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)
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.
| Line item | Trend | 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+10.7% | 3.27B+2.3% | 3.20B-1.4% | 3.24B+10.9% | 2.92B+47.5% | 1.98B-29.8% | |
| 1.13B+12.6% | 1.00B+14.0% | 880M-11.3% | 992M+5.6% | 940M+277.5% | 249M-64.6% | ||
| Cost of revenue | 2.49B+9.8% | 2.27B-2.1% | 2.32B+3.0% | 2.25B+13.4% | 1.98B+14.4% | 1.73B-18.3% | |
| Operating income | 620M+0.3% | 618M-4.0% | 644M+6.7% | 603M-7.4% | 652M+460.5% | -181M-162.6% | |
| Pre-tax income | 471M-8.3% | 514M-8.9% | 564M-0.4% | 566M-9.3% | 625M+372.3% | -229M-191.8% | |
| Income tax | 77.3M-31.8% | 113M+270.0% | 30.6M+23.0% | 24.9M+43.2% | 17.4M+524.7% | -4.09M+59.0% | |
| 399M-0.5% | 401M | — | — | — | — | ||
| Net income to common | 399M-0.5% | 401M-24.9% | 534M-1.5% | 542M-10.8% | 607M+369.5% | -225M-186.7% | |
| $2.61+6.1% | $2.46-18.8% | $3.03+3.4% | $2.93-4.6% | $3.07+369.3% | -$1.14-189.8% | ||
| EPS (basic) | $2.61+6.1% | $2.46-18.8% | $3.03+3.1% | $2.94-4.5% | $3.08+370.2% | -$1.14-189.8% | |
| Weighted-avg shares (basic) | 153M-6.1% | 163M-7.4% | 176M-4.4% | 184M-6.5% | 197M-0.7% | 198M-2.8% | |
| Weighted-avg shares (diluted) | 153M-6.2% | 163M-7.4% | 176M-4.5% | 185M-6.6% | 198M-0.4% | 198M-3.1% | |
| Dividends per share | $0.90+10.2% | $0.82+10.2% | $0.74+10.1% | $0.68+46.3% | $0.46+200.0% | $0.15-71.3% | |
| 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+153.4% | 1.86B+10.1% | 1.69B-2.3% | 1.73B+19.3% | 1.45B-6.3% | 1.54B+2.0% | ||
| Cash & equivalents | 284M+187.9% | 98.8M+10.2% | 89.6M-40.4% | 150M-16.1% | 179M-64.5% | 505M+687.9% | |
| Inventory | 2.37B+113.4% | 1.11B+1.9% | 1.09B-11.1% | 1.23B+58.3% | 774M+6.4% | 728M-30.8% | |
| 10.5B+181.7% | 3.72B+5.7% | 3.51B+2.2% | 3.44B+9.7% | 3.14B+3.8% | 3.02B-5.9% | ||
| Property, plant & equipment | 1.47B+25.1% | 1.17B-0.1% | 1.17B+5.3% | 1.12B+13.2% | 985M+9.8% | 897M-9.9% | |
| Goodwill | 869M+219.8% | 272M+0.0% | 272M+0.0% | 272M-4.3% | 284M+37.4% | 207M-9.3% | |
| Total non-current assets | 5.76B+210.0% | 1.86B+1.6% | 1.83B+6.7% | 1.71B+1.4% | 1.69B+14.4% | 1.48B-13.0% | |
| Total current liabilities | 2.24B+166.9% | 837M+15.7% | 724M+12.8% | 642M+38.4% | 464M+28.9% | 360M-14.9% | |
| 6.90B+205.6% | 2.26B+45.0% | 1.56B-0.0% | 1.56B+28.0% | 1.22B-16.7% | 1.46B+6.2% | ||
| Long-term debt | 3.86B+212.6% | 1.24B+80.4% | 685M-12.2% | 780M+30.0% | 600M-40.0% | 1.00B+18.3% | |
| 3.56B+144.5% | 1.46B-25.6% | 1.96B+4.0% | 1.88B-1.9% | 1.92B+23.1% | 1.56B-15.0% | ||
| Common shares issued | 185M+21.5% | 152M-10.3% | 170M-5.4% | 180M-6.5% | 192M-3.1% | 198M-0.3% | |
| Common shares outstanding | 185M+21.5% | 152M-10.3% | 170M-5.4% | 180M-6.5% | 192M-3.1% | 198M-0.3% | |
| Shares outstanding (cover) | 185M+21.5% | 152M-10.3% | 170M-5.4% | 180M-6.5% | 192M-3.1% | 198M-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+20.9% | 501M-8.3% | 547M+32.2% | 413M-33.0% | 618M+48.8% | 415M+15.0% | ||
| Depreciation & amortization | 148M+6.8% | 138M+13.6% | 122M-2.6% | 125M-7.7% | 135M-8.0% | 147M-6.1% | |
| Capital expenditure | 106M-26.8% | 145M-28.5% | 203M-15.0% | 239M+87.6% | 127M+151.5% | 50.7M-60.6% | |
| Free cash flow | 500M+40.4% | 356M+3.7% | 343M+96.9% | 174M-64.4% | 490M+34.5% | 364M+56.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.69B+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+46.6% | 6.87M-87.5% | 55.1M+268.0% | 15.0M+58.8% | 9.43M+230.3% | 2.85M-72.3% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 135M+1.3% | 134M+1.3% | 132M+6.5% | 124M+36.8% | 90.5M+195.8% | 30.6M-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+21.6% | 7.97B+34.1% | 5.94B+12.8% | 5.27B-37.4% | 8.41B+50.6% | 5.58B-8.6% | |
| P/E | 24.2× | — | — | — | — | — | |
| P/S | 3.0×+18.8% | 2.5×+35.9% | 1.8×+1.7% | 1.8×-57.5% | 4.2×+114.7% | 2.0×-5.8% | |
| P/B | 6.6×+63.4% | 4.1×+28.9% | 3.2×+15.0% | 2.7×-49.1% | 5.4×+77.2% | 3.0×-3.5% | |
| P/FCF | 27.2×+17.2% | 23.2×-31.9% | 34.1×+217.0% | 10.8×-53.4% | 23.1×-4.0% | 24.0×+69.5% | |
| Earnings yield | 4.1% | — | — | — | — | — | |
| FCF yield | 3.7%-14.7% | 4.3%+46.9% | 2.9%-68.5% | 9.3%+114.7% | 4.3%+4.1% | 4.2%-41.0% | |
| Dividend yield | 1.4%-18.7% | 1.7%-22.2% | 2.3%-8.8% | 2.5%+126.4% | 1.1%+98.2% | 0.55%-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.