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GIL · NYSE · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortGildan Activewear Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+10.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.1% | 74/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.0% | 64/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.9% | 79/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.11× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.21× | 44/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.25× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.86 | 45/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.8% | 75/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.25× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 19.5% | 39/100 |
| Operating margin volatility | 1.9% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.8% | 38/100 |
|---|---|---|
| EPS growth, 3-year average | -3.8% | 6/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,923 | 3,240 | 3,196 | 3,271 | 3,619 |
| Cost of revenue | 1,982 | 2,248 | 2,316 | 2,267 | 2,489 |
| Gross profit | 940 | 992 | 880 | 1,004 | 1,130 |
| Selling, general & admin | 314 | 326 | 330 | 391 | 389 |
| Operating income | 652 | 603 | 644 | 618 | 620 |
| Pre-tax income | 625 | 566 | 564 | 514 | 471 |
| Income tax | 17 | 25 | 31 | 113 | 77 |
| Net income | 607 | 542 | 534 | 401 | 399 |
| Diluted EPS | $3.07 | $2.93 | $3.03 | $2.46 | $2.61 |
| Diluted shares (millions) | 198 | 185 | 176 | 163 | 153 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.86 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 28, 2025 · Data updated Feb 26, 2026