GIL (Gildan Activewear Inc.) Stock Financials & Earnings | Market Cap Arena

GIL (Gildan Activewear Inc.) Stock Financials & Earnings | Market Cap Arena

GILGildan Activewear Inc.

Mkt Cap$10B

Consumer Cyclical·Apparel - Manufacturers·🇨🇦 Canada·NYSE

Revenue (TTM)$3.6B

Net Income (TTM)$400M

EPS (TTM)$2.63

Free Cash Flow (TTM)$483M

Gross Margin31.0%

Op. Margin19.5%

Net Margin11.0%

FCF Margin13.3%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)24.0x

YoY Rev Growth+11.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$703M	$188M	$128M
Q2 23	$840M	$217M	$183M
Q3 23	$870M	$239M	$155M
Q4 23	$783M	$237M	$178M
Q1 24	$696M	$211M	$105M
Q2 24	$862M	$259M	$138M
Q3 24	$891M	$277M	$193M
Q4 24	$822M	$253M	$179M
Q1 25	$712M	$222M	$130M
Q2 25	$919M	$289M	$200M
Q3 25	$911M	$307M	$192M
Q4 25	$1.1B	$308M	$189M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.0x	19.4x
Q2 23	3.1x	19.6x
Q3 23	3.1x	20.6x
Q4 23	3.0x	18.0x
Q1 24	3.0x	18.6x
Q2 24	3.0x	22.9x
Q3 24	3.0x	22.7x
Q4 24	2.9x	23.9x
Q1 25	2.9x	23.6x
Q2 25	2.9x	19.7x
Q3 25	2.8x	20.2x
Q4 25	2.6x	24.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$179M	-$252M
Q2 23	$182M	$126M
Q3 23	$305M	$264M
Q4 23	$239M	$203M
Q1 24	-$27M	-$71M
Q2 24	$140M	$104M
Q3 24	$179M	$150M
Q4 24	$211M	$170M
Q1 25	-$142M	-$165M
Q2 25	$197M	$164M
Q3 25	$225M	$203M
Q4 25	$310M	$281M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$73M
Q2 23	$56M
Q3 23	$42M
Q4 23	$36M
Q1 24	$44M
Q2 24	$36M
Q3 24	$28M
Q4 24	$41M
Q1 25	$22M
Q2 25	$34M
Q3 25	$21M
Q4 25	$30M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-9.3%	-6.2%
Q2 23	-6.2%	-8.9%
Q3 23	+2.3%	+5.8%
Q4 23	+8.7%	-3.6%
Q1 24	-1.0%	+2.8%
Q2 24	+2.6%	+10.1%
Q3 24	+2.4%	-2.3%
Q4 24	+5.0%	+6.3%
Q1 25	+2.3%	-1.5%
Q2 25	+6.5%	-0.7%
Q3 25	+2.2%	+2.9%
Q4 25	+33.2%	+40.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	1.1%
Q2 23	$8M	1.0%
Q3 23	$7M	0.8%
Q4 23	$4M	0.5%
Q1 24	$6M	0.9%
Q2 24	$37M	4.3%
Q3 24	$8M	0.9%
Q4 24	$13M	1.6%
Q1 25	$9M	1.2%
Q2 25	$0	0.0%
Q3 25	$13M	1.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$82M
Q2 23	—	—	$78M
Q3 23	—	—	$82M
Q4 23	—	—	$88M
Q1 24	$103M	$3M	—
Q2 24	—	—	$120M
Q3 24	—	—	$81M
Q4 24	—	—	$78M
Q1 25	—	—	$87M
Q2 25	—	—	$82M
Q3 25	—	—	$95M
Q4 25	—	—	$120M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$74M	$52M	$126M
Q2 23	$68M	$0	$68M
Q3 23	$103M	$51M	$153M
Q4 23	$90M	$0	$90M
Q1 24	$91M	$0	$91M
Q2 24	$90M	$0	$90M
Q3 24	$78M	$0	$78M
Q4 24	$99M	$0	$99M
Q1 25	$75M	$0	$75M
Q2 25	$86M	$0	$86M
Q3 25	$113M	$0	$113M
Q4 25	$284M	$0	$284M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	180M	-0.0%
Q2 23	178M	-1.1%
Q3 23	175M	-1.4%
Q4 23	172M	-2.0%
Q1 24	169M	-1.6%
Q2 24	168M	-0.5%
Q3 24	161M	-4.2%
Q4 24	154M	-4.1%
Q1 25	152M	-1.5%
Q2 25	151M	-0.8%
Q3 25	151M	+0.0%
Q4 25	160M	+6.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$69K	34K
FY 15	$56K	43K
FY 16	$54K	48K
FY 17	$55K	50K
FY 18	$58K	50K
FY 19	$53K	53K
FY 20	$37K	53K
FY 21	$55K	53K
FY 22	$61K	53K
FY 23	$60K	53K
FY 24	$62K	53K
FY 25	$69K	53K