Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,694 | $7,424 | $6,804 | – |
| - Cash | $113 | $86 | $75 | – |
| + Debt | $1,870 | $1,979 | $1,917 | – |
| Enterprise Value | $10,452 | $9,316 | $8,645 | – |
| Revenue | $898 | $919 | $712 | $822 |
| % Growth | -2.3% | 29.1% | -13.4% | – |
| Gross Profit | $297 | $289 | $222 | $253 |
| % Margin | 33.1% | 31.5% | 31.2% | 30.8% |
| EBITDA | $240 | $240 | $156 | $210 |
| % Margin | 26.7% | 26.1% | 21.9% | 25.5% |
| Net Income | $119 | $138 | $85 | $132 |
| % Margin | 13.2% | 15% | 11.9% | 16.1% |
| EPS Diluted | 0.8 | 0.91 | 0.56 | 0.86 |
| % Growth | -12.1% | 62.5% | -34.9% | – |
| Operating Cash Flow | $225 | $197 | -$142 | $211 |
| Capital Expenditures | -$21 | -$34 | -$22 | -$41 |
| Free Cash Flow | $203 | $164 | -$165 | $170 |