Gildan Activewear Inc. (GIL) Financials

GIL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.5 billion 7.1 billion
Dec. 31, 2025 10.4 billion 6.9 billion
Sept. 30, 2025 4.1 billion 2.6 billion
June 30, 2025 4.0 billion 2.6 billion

GIL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -309.9 million 12.6 million
Dec. 31, 2025 280.6 million 12.0 million
Sept. 30, 2025 203.1 million 12.8 million
June 30, 2025 163.7 million ?

GIL Net Income
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DateNet Income
March 31, 2026 -65.8 million
Dec. 31, 2025 52.0 million
Sept. 30, 2025 273.0 million
June 30, 2025 140.2 million

GIL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 237.1 million 4.3 billion 296.7 million
Dec. 31, 2025 283.9 million 4.1 billion 254.3 million
Sept. 30, 2025 112.6 million 1.3 billion 93.9 million
June 30, 2025 86.2 million 1.9 billion 118.5 million

GIL Shares Outstanding
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DateShares Outstanding
March 31, 2026 185.2 million
Dec. 31, 2025 160.2 million
Sept. 30, 2025 150.8 million
June 30, 2025 150.8 million

GIL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.4 million - 218.7 million -
Dec. 31, 2025 29.7 million - 119.8 million -
Sept. 30, 2025 21.5 million - 95.3 million -
June 30, 2025 33.8 million - 81.7 million -

GIL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 887.6 million
Dec. 31, 2025 1.1 billion 785.7 million
Sept. 30, 2025 910.6 million 604.0 million
June 30, 2025 918.5 million 629.1 million

GIL Revenue by Segment
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GIL

List: Challengers

Price: $58.18

52 week price:
45.43
73.70

Dividend Yield: 1.55%

5-year range yield:
1.46%
2.62%

Forward Dividend Yield: 1.71%

Payout Ratio: 33.88%

Payout Ratio Range:
-32.37%
122.58%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 35.85

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: Canada

Volume: 242140

Ebitda: 163.6 million

Market Capitalization: 11.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 10.09%

DGR5: 30.00%

DGR10: 30.00%

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