Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,694,445 | $7,423,521 | $6,803,601 | – |
| - Cash | $112,600 | $86,207 | $75,496 | – |
| + Debt | $1,869,665 | $1,978,994 | $1,916,908 | – |
| Enterprise Value | $10,451,509 | $9,316,308 | $8,645,013 | – |
| Revenue | $897,718 | $918,500 | $711,672 | $821,520 |
| % Growth | -2.3% | 29.1% | -13.4% | – |
| Gross Profit | $297,189 | $289,400 | $221,937 | $252,987 |
| % Margin | 33.1% | 31.5% | 31.2% | 30.8% |
| EBITDA | $239,795 | $239,531 | $155,651 | $209,863 |
| % Margin | 26.7% | 26.1% | 21.9% | 25.5% |
| Net Income | $118,823 | $137,900 | $84,682 | $132,318 |
| % 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 | $224,570 | $197,471 | -$142,233 | $210,512 |
| Capital Expenditures | -$21,461 | -$33,796 | -$22,278 | -$40,564 |
| Free Cash Flow | $203,109 | $163,675 | -$164,511 | $169,948 |