What is Gildan Activewr's earnings per share (EPS)?

Gildan Activewr (GIL) reported diluted earnings per share of $2.57 for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gildan Activewr Financials

GIL

Source SEC Filings (10-K/10-Q) Updated Dec 28, 2025 Currency USD FYE December

This page shows Gildan Activewr (GIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GIL FY2025 2026-04-22

A heavier balance sheet is supporting growth, while cash generation stays stronger than reported earnings.

Revenue reached $3.6B while net income stayed near $399M, so the business got larger without adding accounting profit at the same rate. ROA compression to 3.8% from 10.8% shows the new asset base is not yet earning like the old one, even though operating cash flow still covered the income statement reasonably well.

Cash conversion remained sturdier than headline earnings suggest: free cash flow of $500M exceeded net income of $399M. That gap points to earnings quality that is still decent, but it also reflects lighter reinvestment needs rather than a clear margin improvement, because capital spending eased as free cash flow margin widened to 13.8%.

The company is carrying a much larger working-capital load, with inventory at $2.4B alongside total liabilities of $6.9B, so more capital is tied up to support each dollar of sales. Liquidity still looks serviceable at 2.1x, which suggests the main issue visible in the statements is efficiency dilution, not an immediate cash squeeze.

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gildan Activewr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Gildan Activewr's revenue grew 10.7% year-over-year to $3.6B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

100

Gildan Activewr carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gildan Activewr's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Gildan Activewr has a free cash flow margin of 13.8%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Gildan Activewr's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 27.5% the prior year.

Piotroski F-Score Neutral

4/9

Gildan Activewr passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Gildan Activewr generates $1.52 in operating cash flow ($606.3M OCF vs $398.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.6B

YoY+10.7%

5Y CAGR+5.1%

Gildan Activewr generated $3.6B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.

EBITDA

N/A

Net Income

$398.9M

YoY-0.5%

5Y CAGR+9.0%

Gildan Activewr reported $398.9M in net income in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

EPS (Diluted)

$2.57

YoY+4.5%

Gildan Activewr earned $2.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$499.9M

YoY+40.4%

5Y CAGR+16.6%

Gildan Activewr generated $499.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 40.4% from the prior year.

Cash & Debt

$284.5M

YoY+187.9%

5Y CAGR+34.7%

Gildan Activewr held $284.5M in cash against $254.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

185M

YoY+21.5%

5Y CAGR-1.5%

Gildan Activewr had 185M shares outstanding in fiscal year 2025. This represents an increase of 21.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

11.0%

YoY-1.2pp

5Y CAGR+1.8pp

Gildan Activewr's net profit margin was 11.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity

11.2%

YoY-16.3pp

5Y CAGR-3.0pp

Gildan Activewr's ROE was 11.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$106.4M

YoY-26.8%

5Y CAGR-3.7%

Gildan Activewr invested $106.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.8% from the prior year.

GIL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	$3.6B+10.7%	$3.3B+2.3%	$3.2B+9.4%	$2.9B+47.5%	$2.0B-29.8%	$2.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$148.7M-42.8%	-$104.2M-30.7%	-$79.7M-191.5%	-$27.3M+43.7%	-$48.5M-23.9%	-$39.2M
Income Tax	$77.3M-31.8%	$113.2M+270.0%	$30.6M+76.1%	$17.4M+524.7%	-$4.1M+59.0%	-$10.0M
Net Income	$398.9M-0.5%	$400.9M-24.9%	$533.6M-12.1%	$607.2M+369.5%	-$225.3M-186.7%	$259.8M
EPS (Diluted)	$2.57+4.5%	$2.46	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q1'23	Q1'22	Q1'21	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$10.5B+181.7%	$3.7B+5.7%	$3.5B+2.2%	$3.4B+9.7%	$3.1B-2.3%	$3.2B
Current Assets	$4.7B+153.4%	$1.9B+10.1%	$1.7B-2.3%	$1.7B+19.3%	$1.4B-4.4%	$1.5B
Cash & Equivalents	$284.5M+187.9%	$98.8M+10.2%	$89.6M-40.4%	$150.4M-16.1%	$179.2M+179.5%	$64.1M
Inventory	$2.4B+113.4%	$1.1B+1.9%	$1.1B-11.1%	$1.2B+58.3%	$774.4M-26.4%	$1.1B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$868.8M+219.8%	$271.7M0.0%	$271.7M0.0%	$271.7M-4.3%	$283.8M+24.6%	$227.9M
Total Liabilities	$6.9B+205.6%	$2.3B+45.0%	$1.6B0.0%	$1.6B+28.0%	$1.2B-11.6%	$1.4B
Current Liabilities	$2.2B+166.9%	$837.5M+15.7%	$724.1M+12.8%	$641.7M+38.4%	$463.6M+9.8%	$422.4M
Long-Term Debt	$254.7M+155.6%	$99.7M+18.8%	$83.9M+4.7%	$80.2M-14.6%	$93.8M+40.1%	$67.0M
Total Equity	$3.6B+144.5%	$1.5B-25.6%	$2.0B+4.0%	$1.9B-1.9%	$1.9B+4.6%	$1.8B
Retained Earnings	$1.2B+4.7%	$1.1B-30.6%	$1.6B+1.3%	$1.6B-0.9%	$1.6B-1.4%	$1.6B

Metric	Q4'25	Q4'24	Q4'23	Q1'23	Q1'22	Q1'21	Q4'19	Q4'18
Total Assets	$10.5B+181.7%	$3.7B+5.7%	$3.5B+2.2%	$3.4B+9.7%	$3.1B+3.8%	$3.0B-5.9%	$3.2B+6.9%	$3.0B
Current Assets	$4.7B+153.4%	$1.9B+10.1%	$1.7B-2.3%	$1.7B+19.3%	$1.4B-6.3%	$1.5B+2.0%	$1.5B+9.5%	$1.4B
Cash & Equivalents	$284.5M+187.9%	$98.8M+10.2%	$89.6M-40.4%	$150.4M-16.1%	$179.2M-64.5%	$505.3M+687.9%	$64.1M+37.4%	$46.7M
Inventory	$2.4B+113.4%	$1.1B+1.9%	$1.1B-11.1%	$1.2B+58.3%	$774.4M+6.4%	$728.0M-30.8%	$1.1B+11.9%	$940.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$868.8M+219.8%	$271.7M0.0%	$271.7M0.0%	$271.7M-4.3%	$283.8M+37.4%	$206.6M-9.3%	$227.9M+0.2%	$227.4M
Total Liabilities	$6.9B+205.6%	$2.3B+45.0%	$1.6B0.0%	$1.6B+28.0%	$1.2B-16.7%	$1.5B+6.2%	$1.4B+28.8%	$1.1B
Current Liabilities	$2.2B+166.9%	$837.5M+15.7%	$724.1M+12.8%	$641.7M+38.4%	$463.6M+28.9%	$359.6M-14.9%	$422.4M+21.7%	$347.0M
Long-Term Debt	$254.7M+155.6%	$99.7M+18.8%	$83.9M+4.7%	$80.2M-14.6%	$93.8M+40.9%	$66.6M-0.6%	$67.0M	N/A
Total Equity	$3.6B+144.5%	$1.5B-25.6%	$2.0B+4.0%	$1.9B-1.9%	$1.9B+23.1%	$1.6B-15.0%	$1.8B-5.1%	$1.9B
Retained Earnings	$1.2B+4.7%	$1.1B-30.6%	$1.6B+1.3%	$1.6B-0.9%	$1.6B+18.1%	$1.4B-16.5%	$1.6B-6.5%	$1.7B

GIL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$606.3M+20.9%	$501.4M-8.3%	$546.6M-11.5%	$617.5M+48.8%	$415.0M+15.0%	$361.0M
Capital Expenditures	$106.4M-26.8%	$145.3M-28.5%	$203.3M+59.5%	$127.5M+151.5%	$50.7M-60.6%	$128.7M
Free Cash Flow	$499.9M+40.4%	$356.1M+3.7%	$343.3M-29.9%	$490.1M+34.5%	$364.4M+56.8%	$232.4M
Investing Cash Flow	-$236.0M-110.5%	-$112.1M+27.6%	-$154.9M+17.6%	-$187.8M-226.6%	-$57.5M+57.6%	-$135.8M
Financing Cash Flow	-$177.1M+53.3%	-$379.4M+16.2%	-$452.8M+40.0%	-$754.8M-1003.5%	$83.5M+140.2%	-$207.8M
Dividends Paid	$135.2M+1.3%	$133.5M+1.3%	$131.8M+45.7%	$90.5M+196.1%	$30.6M-72.3%	$110.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q1'23	Q1'22	Q1'21	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.0%-1.2pp	12.3%-4.4pp	16.7%-4.1pp	20.8%+32.1pp	-11.4%-20.6pp	9.2%
Return on Equity	11.2%-16.3pp	27.5%+0.3pp	27.3%-5.0pp	32.3%+44.0pp	-11.7%-25.9pp	14.2%
Return on Assets	3.8%-7.0pp	10.8%-4.4pp	15.2%-2.5pp	17.6%+24.8pp	-7.2%-15.3pp	8.1%
Current Ratio	2.11-0.1	2.22-0.1	2.33-0.4	2.69-0.4	3.12-0.5	3.58
Debt-to-Equity	0.070.0	0.07+0.0	0.040.0	0.040.0	0.05+0.0	0.04
FCF Margin	13.8%+2.9pp	10.9%+0.2pp	10.7%-6.0pp	16.8%-1.6pp	18.4%+10.2pp	8.2%

Metric	Q4'25	Q4'24	Q4'23	Q1'23	Q1'22	Q1'21	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.11-0.1	2.22-0.1	2.33-0.4	2.69-0.4	3.12-1.2	4.29+0.7	3.58-0.4	3.99
Debt-to-Equity	0.070.0	0.07+0.0	0.040.0	0.040.0	0.050.0	0.040.0	0.04-0.5	0.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Gildan Activewr's annual revenue?

Gildan Activewr (GIL) reported $3.6B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gildan Activewr's revenue growing?

Gildan Activewr (GIL) revenue grew by 10.7% year-over-year, from $3.3B to $3.6B in fiscal year 2025.

Is Gildan Activewr profitable?

Yes, Gildan Activewr (GIL) reported a net income of $398.9M in fiscal year 2025, with a net profit margin of 11.0%.

How much debt does Gildan Activewr have?

As of fiscal year 2025, Gildan Activewr (GIL) had $284.5M in cash and equivalents against $254.7M in long-term debt.

What is Gildan Activewr's net profit margin?

Gildan Activewr (GIL) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gildan Activewr's return on equity (ROE)?

Gildan Activewr (GIL) has a return on equity of 11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gildan Activewr's free cash flow?

Gildan Activewr (GIL) generated $499.9M in free cash flow during fiscal year 2025. This represents a 40.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gildan Activewr's operating cash flow?

Gildan Activewr (GIL) generated $606.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gildan Activewr's total assets?

Gildan Activewr (GIL) had $10.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gildan Activewr's capital expenditures?

Gildan Activewr (GIL) invested $106.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Gildan Activewr have outstanding?

Gildan Activewr (GIL) had 185M shares outstanding as of fiscal year 2025.

What is Gildan Activewr's current ratio?

Gildan Activewr (GIL) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

What is Gildan Activewr's debt-to-equity ratio?

Gildan Activewr (GIL) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gildan Activewr's return on assets (ROA)?

Gildan Activewr (GIL) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gildan Activewr's Piotroski F-Score?

Gildan Activewr (GIL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gildan Activewr's earnings high quality?

Gildan Activewr (GIL) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Gildan Activewr?

Gildan Activewr (GIL) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.