Gildan Activewear
GIL · TORONTO
Key indicators
GIL profitability and balance sheet ratios
EPS -$0.2698 in Jun 2026, down 129.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.8137 |
| Dec 2024 | $0.8516 |
| Mar 2025 | $0.5572 |
| Jun 2025 | $0.9146 |
| Sep 2025 | $0.8049 |
| Dec 2025 | $0.3503 |
| Mar 2026 | -$0.3553 |
| Jun 2026 | -$0.2698 |
Where the money went
Q1 FY17, from revenue to net income
Gildan Activewear brought in $2.6B of revenue in Q1 FY17. 13¢ of every dollar became profit.
- Revenue
- $2.6B
- Costs, expenses and taxes
- $2.2B
- Net income
- $0.3B
- Net margin
- 13.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY16 | Q2 FY16 | Q1 FY17 |
|---|---|---|---|
| Revenue | $0.6B | $0.7B | $2.6B |
| Gross profit | $0.2B | $0.2B | $0.7B |
| Operating income | $0.1B | $0.1B | $0.4B |
| Net income | $0.1B | $0.1B | $0.3B |
| Diluted EPS | $0.26 | $0.40 | $1.47 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.5B | $10.5B | $10.1B |
| Total liabilities | $6.9B | $7.1B | $6.7B |
| Shareholder equity | $3.6B | $3.4B | $3.3B |
| Cash and short-term investments | $0.4B | $0.3B | $0.4B |
| Total debt | $4.6B | $5.0B | $4.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY16 | Q2 FY16 | Q1 FY17 |
|---|---|---|---|
| Operating cash flow | −$20.5M | $162.0M | $537.9M |
| Investing cash flow | −$37.9M | −$141.3M | −$303.4M |
| Financing cash flow | $60.9M | −$19.2M | −$246.3M |
| Capital expenditure | −$31.8M | −$31.3M | −$129.4M |
| Free cash flow | −$52.4M | $130.7M | $408.5M |
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