Also trades as: GIL.TO (TSX) · $vol 31M
GIL NYSE
Gildan Activewear Inc.
1W: +0.0%
1M: -20.4%
3M: -20.9%
YTD: -34.9%
1Y: -30.6%
3Y: +54.7%
5Y: +16.8%
$41.00
-0.92 (-2.19%)
Weekly Expected Move ±7.1%
$35
$38
$41
$44
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.4B
+181.2% ▲
5Y CAGR: +27.9%
Total Liabilities
$6.9B
+205.1% ▲
5Y CAGR: +35.8%
Shareholders Equity
$3.6B
+144.1% ▲
5Y CAGR: +17.9%
Cash & Investments
$284M
+187.4% ▲
5Y CAGR: -10.9%
Total Debt
$4.9B
+194.8% ▲
5Y CAGR: +35.1%
Net Debt
$4.6B
+195.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $150M | $89M | $99M | $284M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179M | $150M | $89M | $99M | $284M |
| Net Receivables | $330M | $249M | $410M | $542M | $954M |
| Inventory | $774M | $1.2B | $1.1B | $1.1B | $2.4B |
| Other Current Assets | $133M | $102M | $95M | $107M | $1.1B |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.9B | $4.7B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B |
| Goodwill & Intangibles | $590M | $501M | $530M | $525M | $3.9B |
| Long-Term Investments | $389K | $118K | $13M | $768K | $69M |
| Other Non-Current Assets | $3M | $2M | $1M | $41M | $71M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.8B | $1.9B | $5.7B |
| Total Assets | $3.1B | $3.5B | $3.5B | $3.7B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $422M | $452M | $388M | $459M | $1.2B |
| Short-Term Debt | $14M | $150M | $313M | $300M | $509M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | $9M | -$9M | $31M | $393M |
| Total Current Liabilities | $464M | $641M | $720M | $837M | $2.2B |
| Long-Term Debt | $600M | $780M | $685M | $1.2B | $4.1B |
| Other Non-Current Liab. | $60M | $56M | $46M | $57M | -$107M |
| Total Non-Current Liabilities | $754M | $954M | $829M | $1.4B | $4.7B |
| Total Liabilities | $1.2B | $1.6B | $1.5B | $2.3B | $6.9B |
| — Equity — | |||||
| Common Stock | $192M | $202M | $270M | $269M | $2.3B |
| Retained Earnings | $1.6B | $1.6B | $1.6B | $1.1B | $1.2B |
| Accumulated OCI | $65M | $10M | $14M | -$27K | -$20M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.9B | $1.5B | $3.6B |
| Total Liabilities & Equity | $3.1B | $3.5B | $3.5B | $3.7B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $709M | $1.0B | $1.1B | $1.7B | $4.9B |
| Net Debt | $530M | $873M | $988M | $1.6B | $4.6B |
| Total Investments | $389K | $118K | $13M | $768K | $69M |