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GIL FINANCIAL STATEMENTS

Gildan Activewear Inc. — balance sheet, income statement and cash flow trends

GILGildan Activewear Inc.

🇨🇦 Canada · TO · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.3 B $ · 28%Operating Income711.9 M $ · 15%Pre-tax Income240.1 M $ · 5%Net Income to Owners62.9 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+40.0%
Gross Profit1.3 B $+24.6%
Operating Income711.9 M $+1.5%
EBITDA909.4 M $+11.0%
Net Income to Owners62.9 M $-87.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10 B
  • Equity3.3 B $33%
  • Current Liabilities2.3 B $23%
  • Long-term Liabilities4.4 B $43%

Key Figures

YoY change
Total Assets10 B $+150.9%
Total Liabilities6.7 B $+160.0%
Total Equity3.3 B $+134.4%
Cash & ST Investments267.9 M $+58.3%
Total Debt4.8 B $+144.2%
Net Debt4.6 B $+141.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M595.6 M $Operating-252.3 M $Investing-149.8 M $Financing193.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow595.6 M $+37.0%
Capital Expenditures98.8 M $-21.9%
Free Cash Flow496.8 M $+61.2%
Dividends Paid-156.4 M $-217.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.