Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $897,718 | $918,500 | $711,672 | $821,520 |
| % Growth | -2.3% | 29.1% | -13.4% | – |
| Cost of Goods Sold | $600,529 | $629,100 | $489,735 | $568,533 |
| Gross Profit | $297,189 | $289,400 | $221,937 | $252,987 |
| % Margin | 33.1% | 31.5% | 31.2% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $81,700 | $87,320 | $78,296 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $91,013 | $8,200 | $4,971 | -$4,291 |
| Operating Expenses | $91,013 | $89,900 | $92,291 | $74,005 |
| Operating Income | $206,177 | $199,500 | $129,646 | $178,982 |
| % Margin | 23% | 21.7% | 18.2% | 21.8% |
| Other Income/Exp. Net | -$59,425 | -$31,900 | -$29,864 | -$26,939 |
| Pre-Tax Income | $146,752 | $167,600 | $99,782 | $152,043 |
| Tax Expense | $27,929 | $29,600 | $15,100 | $19,725 |
| Net Income | $118,823 | $137,900 | $84,682 | $132,318 |
| % Margin | 13.2% | 15% | 11.9% | 16.1% |
| EPS | 0.8 | 0.91 | 0.56 | 0.86 |
| % Growth | -12.1% | 62.5% | -34.9% | – |
| EPS Diluted | 0.8 | 0.91 | 0.56 | 0.86 |
| Weighted Avg Shares Out | 150,762 | 150,762 | 153,858 | 153,858 |
| Weighted Avg Shares Out Dil | 150,815 | 150,815 | 151,990 | 154,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,184 | $32,000 | $24,308 | $36,684 |
| Depreciation & Amortization | $35,859 | $30,796 | $30,345 | $33,292 |
| EBITDA | $239,795 | $239,531 | $155,651 | $209,863 |
| % Margin | 26.7% | 26.1% | 21.9% | 25.5% |