GIL
Gildan Activewear Inc.
NYSE: GIL · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$56.26
-2.85% today
Updated 2026-04-29
Market cap
$10.43B
P/E ratio
21.89
P/S ratio
2.88x
EPS (TTM)
$2.57
Dividend yield
1.56%
52W range
$45 – $73
Volume
1.4M
Gildan Activewear Inc. (GIL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $238.90M | $169.18M | $301.55M | $181.55M | $219.58M | $427.16M | $264.10M | $219.81M | $219.81M | $219.81M | $537.90M | $613.36M | $538.54M | $361.03M | $415.03M | $617.51M | $413.49M | $546.61M | $501.39M | $585.54M |
| Capital expenditures | $5.52M | $44.94M | $127.88M | $164.72M | $76.75M | $166.96M | $292.70M | $284.01M | $284.01M | $290.41M | $140.24M | $94.80M | $125.22M | $140.23M | $58.34M | $130.22M | $244.55M | $208.01M | $150.35M | $108.30M |
| Depreciation | $58.93M | $62.97M | $69.20M | $76.39M | $94.57M | $95.28M | $95.62M | $113.84M | $113.84M | $116.63M | $140.60M | $162.15M | $158.08M | $156.79M | $147.19M | $135.40M | $124.93M | $121.64M | $132.26M | — |
| Stock-based comp | $1.60M | $3.01M | $4.08M | $4.90M | $4.61M | $8.27M | $10.21M | — | — | $11.01M | $15.37M | $15.87M | $19.51M | $16.27M | $2.09M | $37.66M | $32.39M | $26.96M | $64.53M | $47.95M |
| Free cash flow | $233.38M | $124.24M | $173.67M | $16.83M | $142.83M | $260.20M | $-28.60M | $-64.19M | $-64.19M | $-70.60M | $397.66M | $518.56M | $413.32M | $220.80M | $356.69M | $487.29M | $168.93M | $338.60M | $351.04M | $477.24M |
| Investing cash flow | $-8.27M | $-34.20M | $-141.25M | $-523.94M | $-162.02M | $-172.14M | $-389.54M | $-390.74M | $-390.74M | $-390.74M | $-303.36M | $-210.03M | $-110.87M | $-135.75M | $-57.51M | $-187.83M | $-182.40M | $-154.86M | $-112.12M | — |
| Financing cash flow | $-227.33M | $-47.71M | $-1.36M | $172.83M | $-69.10M | $-228.33M | $93.66M | $154.75M | $154.75M | $154.75M | $-246.32M | $-389.34M | $-433.22M | $-207.80M | $83.54M | $-754.75M | $-258.27M | $-452.78M | $-379.35M | — |
| Dividends paid | — | — | — | $27.50M | $36.62M | $43.72M | $53.18M | $63.71M | $63.71M | $63.71M | $74.38M | $84.82M | $94.57M | $110.35M | $30.55M | $90.46M | $123.77M | $131.80M | $133.47M | $137.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |