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    • Gildan Activewear Inc. logo

    Gildan Activewear Inc.

    GIL | NYSE
    Chart Builder DCF Calculator
    $41.18
    +$1.48 (+3.73%)
    Nov 2, 2026, 11:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 536.04M Q1 2021
    Low 68.49M Q2 2023
    5Y CAGR -2.93%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Jan 1, 2023
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		267.98M 237.06M 283.94M 112.6M 86.21M 75.5M 98.8M 78.48M 90.26M 91.1M 89.64M 102.51M 68.49M 73.84M 150.42M 69.25M 73.78M 121.58M 179.25M 389.33M 310.86M 536.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.82M n/a 52.46M 48.27M 61.07M n/a 69.36M n/a n/a n/a 85.83M
    Long-Term Investments
    		56.68M n/a 68.89M 23.83M 20.22M 22.25M 767.68K 27.61M 27.82M 12.97M 12.8M n/a 7.5M n/a n/a n/a 257.41K n/a 389.47K 975.56K 1.05M n/a
    Other Long-Term Assets
    		42.17M 128.75M 70.53M 1.31B 40.57M 21.75M 40.83M 21.54M 236.45K -26.96K 1.44M 14.69M 1.43M 17.76M 18.51M 5.74M 2.47M 17.2M 3.37M 3.74M 4.13M 21.61M
    Receivables
    		1.08B 1.01B 953.93M 723.15M 709.6M 662.15M 542.36M 612.86M 599.04M 512.14M 412.5M 449.38M 526.39M 399.12M 248.79M 431.48M 461.51M 460.69M 329.97M 374.75M 343.24M 268.57M
    Inventory
    		2.17B 2.42B 2.37B 1.25B 1.22B 1.23B 1.11B 1.1B 1.11B 1.14B 1.09B 1.14B 1.22B 1.31B 1.23B 1.11B 972.58M 889.51M 774.36M 725.42M 720.7M 736.41M
    Other Current Assets
    		1.02B 1.15B 1.1B -1.51M 125.65M 102.81M 106.96M 118.01M 58.65M 76.63M 95.96M 30.56M 97.12M 20.6M 23.77M 48.97M 129.28M 101.83M 132.75M 103.77M n/a 11.47M
    Total Current Assets
    		4.53B 4.81B 4.7B 2.22B 2.14B 2.07B 1.86B 1.91B 1.89B 1.85B 1.69B 1.81B 1.92B 1.89B 1.73B 1.73B 1.64B 1.65B 1.45B 1.61B 1.46B 1.66B
    Property-Plant & Equipment
    		1.56B 1.67B 1.7B n/a 1.27B 1.26B 1.27B 1.25B 1.28B 1.27B 1.25B 1.26B 1.24B 1.22B 1.19B 1.14B 1.12B 1.09B 1.08B 966.6M 941.7M 938.84M
    Goodwill & Intangibles
    		3.83B 3.85B 3.88B 516.23M 522.77M 523M 525M 526.67M 528.51M 531.04M 530.37M 494.74M 496.47M 499M 501.63M 566.47M 584.88M 587.27M 590.45M 484.65M 488.26M 492.25M
    Total Long-Term Assets
    		5.52B 5.66B 5.74B 1.85B 1.87B 1.84B 1.86B 1.83B 1.85B 1.83B 1.82B 1.76B 1.75B 1.74B 1.71B 1.71B 1.72B 1.7B 1.69B 1.47B 1.45B 1.45B
    Total Assets
    		10.04B 10.47B 10.45B 4.07B 4.01B 3.92B 3.72B 3.74B 3.74B 3.68B 3.5B 3.57B 3.67B 3.63B 3.44B 3.44B 3.36B 3.35B 3.14B 3.08B 2.91B 3.11B
    Account Payables
    		1.03B 1.05B 1.23B 565.96M 498.59M 445.28M 459.16M 479.78M 463.76M 427.22M 387.66M 341.45M 410.68M 389.95M 380.55M 464.48M 499.71M 412.27M 421.91M 402.54M 341.11M 294.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1B 450M 508.83M 470.73M 9.8M 13.1M 300M 312.7M 300M 300M 312.55M 311.2M 164.16M 160.8M 176.9M 176M 14.62M 22.9M n/a 59.2M 46.8M 24.9M
    Other Current Liabilities
    		281.43M 358.72M 392.59M 20.83M -9.76M -13.1M 12.05M -12.9M -117.47K -800.26K -9.13M 54.54M 7.94M 47.9M 59.73M 16.47M 5.77M 46.57M 4.91M 12.63M 11.07M 14.55M
    Total Current Liabilities
    		2.35B 2.05B 2.23B 1.11B 552.47M 529.85M 837.49M 823.89M 800.89M 775.51M 720.39M 722.83M 595.12M 614.25M 641.67M 670.49M 525.89M 497.19M 463.6M 489.44M 413.11M 349.18M
    Long-Term Debt
    		3.58B 4.27B 4.11B 1.3B 1.86B 1.8B 1.24B 1.18B 919M 840M 685M 725M 993.27M 980M 780M 770M 816.31M 845M 600M 600M 600M 1B
    Other Long-Term Liabilities
    		152.31M 137.86M -106.71M 52M 46.37M 56.44M 56.81M 47.3M 44.73M 44.36M 46.07M 51.12M 47.73M 52.85M 56.22M 61.74M 60.09M 58.91M 59.86M 36.19M 34.99M 33.2M
    Total Long-Term Liabilities
    		4.36B 5.01B 4.66B 1.47B 2.03B 1.98B 1.42B 1.35B 1.09B 980.4M 829.06M 856.51M 1.12B 1.11B 916.38M 911.2M 968.57M 995.23M 753.67M 697.29M 694.7M 1.1B
    Total Liabilities
    		6.71B 7.07B 6.89B 2.58B 2.58B 2.51B 2.26B 2.17B 1.89B 1.76B 1.55B 1.58B 1.72B 1.73B 1.56B 1.58B 1.49B 1.49B 1.22B 1.19B 1.11B 1.45B
    Total Debt
    		4.85B 5.01B 4.87B 1.87B 1.98B 1.93B 1.65B 1.6B 1.33B 1.23B 1.1B 1.13B 1.24B 1.24B 1.05B 1.04B 923.1M 973.76M 709.1M 734.97M 720.23M 1.1B
    Book Value
    		3.34B 3.41B 3.56B 1.49B 1.43B 1.41B 1.46B 1.57B 1.85B 1.93B 1.95B 1.99B 1.95B 1.9B 1.88B 1.86B 1.87B 1.86B 1.92B 1.89B 1.8B 1.66B
    Book Value Per Share
    		18.02 18.40 22.20 9.86 9.46 9.25 9.44 9.72 11.02 11.40 11.34 11.37 10.96 10.56 10.46 10.20 10.04 9.81 9.86 9.54 9.06 8.38
    Common Stock
    		2.31B 2.31B 2.3B 286.79M 288.67M 290.73M 268.56M 272.22M 275.19M 278.66M 269.83M 222.76M 218.59M 220.99M 202.33M 186.23M 189.48M 192.41M 191.73M 186.48M 189.28M 186.18M
    Retained Earnings
    		901.29M 1B 1.17B 1.15B 1.11B 1.08B 1.12B 1.23B 1.5B 1.6B 1.6B 1.67B 1.65B 1.6B 1.59B 1.57B 1.54B 1.52B 1.6B 1.61B 1.57B 1.46B
    Comprehensive Income
    		47.7M 25.41M -20.25M -23.54M -28.94M -10.48M -26.98K 928K 5.32M 18.18M 13.58M 28.76M 16.66M 15.16M 9.85M 28.15M 68.7M 87.99M 64.81M 44.47M 2.39M -8.94M
    Shareholders Equity
    		3.34B 3.41B 3.56B 1.49B 1.43B 1.41B 1.46B 1.57B 1.85B 1.93B 1.95B 1.99B 1.95B 1.9B 1.88B 1.86B 1.87B 1.86B 1.92B 1.89B 1.8B 1.66B
    Total Investments
    		56.68M n/a 68.89M 23.83M 20.22M 22.25M 767.68K 27.61M 27.82M 12.97M 12.8M 50.82M 7.5M 52.46M 48.27M 61.07M 257.41K 69.36M 389.47K 975.56K 1.05M 85.83M

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