Gildan Activewear Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B+10.7% YoYTTM through 28 Dec 2025
Net Income $398.9M-0.5% YoYTTM through 28 Dec 2025
Free Cash Flow $499.9MTTM through 28 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 21.2% |
| Operating Margin | 17.1% |
| Net Margin | 11.0% |
Returns
11.2%ROE
3.8%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio2.11x
Net Debt$3.6B
Cash & Equivalents$284.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin13.8%
Earnings-Beat Rate100.0%
Dividend
$0.50Per share, FY20261.06%Yield+1.5%5-yr growth
Capital Allocation
Capex Intensity2.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Activewear | |||
| Innerwear |
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