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Gildan Activewear Inc
TSX:GIL

Watchlist Manager
Gildan Activewear Inc Logo
Gildan Activewear Inc
TSX:GIL
Watchlist
Price: 98.21 CAD 0.94% Market Closed
Market Cap: CA$18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+24%
10Y
+118%
Investing Cash Flow
+
3Y
+75%
5Y
-28%
10Y
+79%
Financing Cash Flow
+
3Y
+1%
5Y
-154%
10Y
-

Cash Flow Statement
Gildan Activewear Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(3)
4
42
44
47
51
53
52
53
58
60
66
66
74
86
94
111
119
107
106
96
106
129
141
162
164
146
123
88
75
95
119
161
184
198
206
219
243
234
152
117
108
149
230
275
313
320
327
334
334
360
277
254
237
237
305
591
586
577
347
367
380
382
362
347
348
346
351
306
296
287
260
138
(212)
(260)
(225)
(28)
369
501
607
655
667
632
542
493
490
464
534
515
418
422
401
407
486
475
Depreciation & Amortization
11
11
11
11
12
13
15
16
18
19
20
22
23
25
25
26
27
28
31
32
34
38
36
37
41
44
52
57
61
62
64
65
66
65
66
67
68
70
74
74
75
78
90
95
95
99
93
95
98
98
96
96
96
101
111
117
146
247
251
254
141
145
147
154
162
164
0
203
158
198
242
162
157
147
147
141
147
153
144
145
135
133
130
127
125
119
119
119
122
125
130
136
138
137
138
138
Change in Deffered Taxes
(0)
0
1
3
4
5
5
4
4
4
3
3
3
(2)
(1)
0
1
4
3
2
2
3
(2)
(9)
(10)
(12)
(6)
(16)
(15)
(15)
(17)
(2)
(2)
(2)
(5)
(11)
(12)
(18)
(24)
(23)
(23)
(17)
(10)
(10)
(11)
(8)
(5)
2
4
5
6
(3)
(6)
(6)
(8)
(2)
(3)
(3)
(2)
2
(3)
(3)
(2)
(4)
5
5
0
5
9
9
8
5
(24)
(25)
(27)
(27)
(8)
(5)
(1)
2
(1)
2
(1)
7
(0)
3
6
(1)
10
2
13
12
13
12
1
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
1
1
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
5
5
5
6
7
8
8
9
10
12
0
0
0
0
12
0
0
0
15
0
0
0
16
19
24
30
20
21
23
24
16
14
7
1
2
13
21
32
1
0
0
0
32
0
0
0
27
33
70
79
65
67
40
49
Other Non-Cash Items
0
(1)
1
3
3
3
2
0
0
(0)
0
3
3
12
12
11
11
3
3
18
18
19
26
10
9
10
7
4
(1)
(3)
(6)
1
7
16
19
17
16
19
3
(4)
0
(8)
(3)
10
15
15
22
12
1
(0)
2
1
3
6
10
8
4
13
15
24
21
18
14
8
8
8
103
19
35
39
(42)
55
42
128
157
142
158
67
3
(3)
(27)
(27)
34
19
54
31
15
34
(34)
(7)
(29)
(11)
16
20
25
46
Cash Taxes Paid
0
1
1
1
0
0
0
1
1
1
2
2
2
2
1
2
2
2
2
2
3
4
4
5
4
4
4
6
29
30
31
30
21
20
19
16
5
6
5
9
7
6
6
4
5
7
9
9
11
10
11
11
9
8
9
5
5
7
8
10
9
10
14
15
15
15
12
12
10
10
11
12
11
11
8
9
9
8
8
5
6
7
20
22
27
31
29
26
24
24
20
34
48
47
49
40
Cash Interest Paid
0
9
9
9
0
7
7
7
8
7
7
6
6
6
5
5
4
4
4
5
5
5
6
5
7
8
8
8
6
4
3
2
1
1
1
1
1
1
2
4
5
7
8
8
8
7
6
4
3
3
2
2
3
4
6
8
10
16
17
18
11
14
14
17
17
17
19
23
26
29
31
32
33
33
35
36
36
36
31
26
22
19
19
23
30
38
49
59
66
69
71
77
78
83
94
90
Change in Working Capital
(6)
19
68
54
52
31
9
(12)
(38)
(39)
(37)
(30)
(4)
(7)
(25)
(30)
(20)
(47)
(46)
(65)
(58)
(35)
(60)
(79)
(28)
(27)
(33)
48
(16)
(55)
2
10
38
68
70
31
(33)
(82)
(153)
(118)
(171)
(127)
(24)
(23)
48
19
(8)
(2)
(60)
(85)
(175)
(189)
(124)
(140)
(135)
(140)
(99)
(239)
(164)
(136)
33
98
104
46
76
6
(53)
(67)
(15)
(58)
(105)
(136)
(74)
(132)
293
391
343
458
148
110
(97)
(217)
(275)
(406)
(307)
(361)
(371)
(119)
(84)
64
125
(28)
(66)
(190)
(215)
(175)
Cash from Operating Activities
4
N/A
26
+603%
86
+229%
113
+33%
115
+2%
101
-13%
82
-19%
62
-25%
36
-41%
37
+1%
44
+20%
59
+35%
91
+54%
93
+3%
85
-8%
93
+9%
113
+21%
99
-13%
110
+11%
95
-14%
102
+8%
121
+18%
106
-12%
89
-16%
153
+72%
177
+16%
185
+5%
239
+29%
151
-37%
78
-49%
118
+51%
169
+44%
227
+34%
307
+35%
334
+9%
302
-10%
246
-19%
208
-15%
142
-32%
164
+15%
33
-80%
43
+30%
161
+271%
220
+37%
377
+72%
399
+6%
413
+4%
427
+3%
371
-13%
351
-5%
263
-25%
264
+0%
245
-7%
214
-13%
215
+0%
220
+2%
354
+61%
609
+72%
686
+13%
721
+5%
538
-25%
624
+16%
642
+3%
585
-9%
613
+5%
530
-14%
480
-9%
464
-3%
539
+16%
451
-16%
400
-11%
373
-7%
361
-3%
257
-29%
359
+40%
386
+7%
415
+8%
645
+55%
664
+3%
755
+14%
618
-18%
545
-12%
555
+2%
378
-32%
413
+9%
286
-31%
258
-10%
497
+93%
547
+10%
699
+28%
657
-6%
530
-19%
501
-5%
386
-23%
434
+12%
480
+10%
Investing Cash Flow
Capital Expenditures
(25)
(31)
(35)
(42)
(47)
(47)
(43)
(40)
(45)
(46)
(45)
(54)
(60)
(70)
(85)
(86)
(76)
(79)
(73)
(80)
(98)
(120)
(135)
(134)
(138)
(119)
(106)
(97)
(77)
(64)
(52)
(45)
(65)
(86)
(105)
(128)
(133)
(137)
(144)
(160)
(145)
(131)
(115)
(77)
(77)
(98)
(105)
(167)
(200)
(241)
(294)
(293)
(332)
(330)
(322)
(290)
(327)
(474)
(440)
(438)
(140)
(127)
(112)
(90)
(95)
(93)
(118)
(133)
(125)
(126)
(139)
(145)
(140)
(143)
(92)
(66)
(58)
(46)
(69)
(105)
(130)
(151)
(173)
(202)
(245)
(284)
(290)
(253)
(208)
(178)
(158)
(146)
(150)
(129)
(127)
(122)
Other Items
(3)
0
(0)
(1)
2
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
(3)
1
2
2
5
6
(16)
(16)
(15)
(15)
2
(132)
(133)
(136)
(130)
6
7
12
11
12
(8)
(12)
(13)
(16)
15
(331)
(328)
(327)
(340)
(82)
(85)
(88)
(88)
(6)
(5)
(3)
(3)
6
(97)
(96)
(200)
(203)
(100)
(98)
(97)
(206)
(255)
(163)
(256)
(156)
(122)
(115)
(22)
(3)
11
14
13
5
8
5
6
4
1
1
31
67
106
(58)
0
0
(129)
62
113
113
81
53
2
2
0
38
38
38
38
Cash from Investing Activities
(28)
N/A
(31)
-13%
(35)
-12%
(43)
-22%
(45)
-5%
(48)
-6%
(43)
+10%
(40)
+7%
(45)
-12%
(46)
-2%
(45)
+1%
(54)
-19%
(60)
-11%
(73)
-22%
(84)
-15%
(84)
N/A
(74)
+11%
(75)
-1%
(68)
+9%
(96)
-42%
(115)
-19%
(134)
-17%
(150)
-12%
(132)
+12%
(271)
-105%
(252)
+7%
(242)
+4%
(227)
+6%
(70)
+69%
(57)
+19%
(40)
+30%
(34)
+14%
(54)
-56%
(94)
-76%
(117)
-24%
(141)
-21%
(149)
-6%
(122)
+18%
(475)
-289%
(488)
-3%
(472)
+3%
(471)
+0%
(197)
+58%
(162)
+18%
(165)
-2%
(186)
-13%
(111)
+40%
(172)
-55%
(203)
-18%
(244)
-20%
(288)
-18%
(390)
-35%
(428)
-10%
(529)
-24%
(524)
+1%
(391)
+25%
(425)
-9%
(572)
-34%
(646)
-13%
(693)
-7%
(303)
+56%
(383)
-26%
(269)
+30%
(212)
+21%
(210)
+1%
(115)
+45%
(120)
-5%
(122)
-1%
(111)
+9%
(112)
-1%
(134)
-19%
(137)
-3%
(136)
+1%
(138)
-1%
(89)
+35%
(66)
+26%
(58)
+12%
(15)
+74%
(2)
+85%
1
N/A
(188)
N/A
(239)
-27%
(297)
-24%
(332)
-12%
(182)
+45%
(171)
+6%
(177)
-3%
(172)
+3%
(155)
+10%
(176)
-14%
(156)
+11%
(145)
+7%
(112)
+23%
(91)
+18%
(89)
+2%
(84)
+6%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
3
3
4
4
5
4
4
3
3
3
5
6
6
6
4
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
4
(9)
(10)
(10)
(13)
(5)
(8)
(13)
(9)
(4)
(14)
(7)
(10)
(10)
(91)
(92)
(86)
(87)
(79)
(201)
(362)
(429)
(392)
(341)
(265)
(313)
(330)
(333)
(465)
(406)
(372)
(315)
(200)
(144)
(254)
(252)
(157)
(157)
(23)
(2)
1
(119)
(240)
(442)
(559)
(533)
(442)
(281)
(245)
(226)
(332)
(354)
(392)
(692)
(776)
(801)
(764)
(435)
Net Issuance of Debt
24
5
(36)
(28)
(34)
(33)
(8)
(4)
(0)
0
(17)
(17)
(19)
(19)
(17)
(9)
(10)
(10)
(11)
(23)
(25)
18
4
26
99
72
66
(7)
(80)
(25)
(16)
(49)
(48)
(121)
(93)
(4)
(3)
(18)
235
192
288
333
54
(28)
(128)
(119)
(181)
(181)
(113)
(66)
10
157
335
470
458
305
218
271
450
234
(75)
(113)
(333)
14
30
4
195
166
39
110
51
26
163
648
395
78
140
(566)
(784)
(417)
(421)
(176)
193
298
313
260
305
81
30
(6)
59
439
550
656
580
239
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(18)
(28)
0
(37)
(37)
(37)
0
(40)
(42)
(44)
0
(48)
(51)
(53)
0
(59)
(61)
(64)
(80)
(130)
(133)
(136)
(74)
(77)
(79)
(83)
(85)
(88)
(90)
(92)
(95)
(97)
(102)
(106)
(110)
(82)
(85)
(58)
(31)
0
(30)
(61)
(90)
0
(123)
(123)
(124)
0
(128)
(130)
(132)
0
(134)
(134)
(133)
0
(132)
(133)
Other
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
3
3
3
0
0
0
(18)
(18)
(18)
(18)
(4)
(5)
(5)
(5)
(3)
(1)
(1)
(1)
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
295
0
0
(5)
(5)
0
0
0
(6)
0
0
0
(6)
0
0
0
(3)
0
(4)
(4)
(3)
(13)
(5)
(5)
(5)
(15)
(17)
(17)
(19)
(14)
(12)
(22)
(19)
(31)
(32)
(32)
Cash from Financing Activities
24
N/A
6
-77%
(34)
N/A
(26)
+25%
(31)
-20%
(29)
+5%
(4)
+85%
0
N/A
4
+825%
4
+11%
(15)
N/A
(14)
+3%
(16)
-13%
(12)
+27%
(8)
+33%
(1)
+94%
(1)
-60%
(6)
-663%
(9)
-46%
(39)
-343%
(42)
-6%
1
N/A
(12)
N/A
24
N/A
95
+303%
69
-28%
62
-9%
(8)
N/A
(80)
-864%
(25)
+68%
(16)
+37%
(48)
-196%
(47)
+1%
(118)
-150%
(90)
+24%
(1)
+98%
1
N/A
(25)
N/A
220
N/A
156
-29%
251
+61%
286
+14%
4
-99%
(69)
N/A
(173)
-150%
(172)
+0%
(232)
-34%
(228)
+1%
(171)
+25%
(121)
+29%
(51)
+58%
94
N/A
191
+104%
319
+67%
311
-3%
155
-50%
59
-62%
(60)
N/A
(45)
+25%
(31)
+32%
(246)
-708%
(236)
+4%
(382)
-62%
(386)
-1%
(389)
-1%
(422)
-8%
(365)
+14%
(337)
+8%
(433)
-29%
(308)
+29%
(257)
+17%
(231)
+10%
(208)
+10%
307
N/A
147
-52%
(142)
N/A
84
N/A
(601)
N/A
(818)
-36%
(601)
+27%
(755)
-26%
(721)
+4%
(494)
+32%
(364)
+26%
(258)
+29%
(160)
+38%
(85)
+47%
(292)
-243%
(453)
-55%
(505)
-12%
(479)
+5%
(409)
+14%
(379)
+7%
(310)
+18%
(349)
-13%
(362)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
0
(3)
(7)
(7)
(6)
(4)
1
1
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
0
0
(1)
(0)
0
0
1
(0)
(1)
(1)
(1)
(0)
1
0
1
0
0
0
1
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
0
0
1
1
(1)
(1)
(1)
(1)
(0)
(1)
0
(2)
(2)
(1)
0
2
1
1
(1)
(0)
(1)
(2)
(2)
(2)
(1)
1
0
(0)
(0)
0
(1)
(1)
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
16
+5 133%
45
+187%
39
-13%
21
-47%
28
+33%
15
-47%
(11)
N/A
(9)
+22%
(16)
-80%
(9)
+45%
15
N/A
9
-43%
(6)
N/A
9
N/A
38
+314%
18
-52%
33
+82%
(41)
N/A
(54)
-32%
(13)
+77%
(56)
-344%
(20)
+65%
(23)
-16%
(6)
+73%
6
N/A
3
-46%
1
-74%
(5)
N/A
61
N/A
87
+42%
127
+45%
95
-25%
127
+33%
159
+25%
98
-39%
62
-37%
(112)
N/A
(169)
-51%
(189)
-12%
(142)
+25%
(33)
+77%
(12)
+65%
40
N/A
41
+2%
72
+74%
27
-62%
(3)
N/A
(14)
-393%
(75)
-441%
(32)
+57%
6
N/A
2
-71%
(1)
N/A
(18)
-3 500%
(15)
+19%
(25)
-72%
(8)
+68%
(5)
+40%
(13)
-160%
5
N/A
(8)
N/A
(13)
-68%
15
N/A
(7)
N/A
(5)
+23%
5
N/A
(6)
N/A
30
N/A
9
-69%
4
-58%
17
+358%
424
+2 337%
415
-2%
177
-57%
441
+149%
31
-93%
(155)
N/A
156
N/A
(326)
N/A
(414)
-27%
(237)
+43%
(320)
-35%
(29)
+91%
(48)
-66%
(5)
+89%
33
N/A
(61)
N/A
17
N/A
22
+25%
(24)
N/A
9
N/A
(16)
N/A
(4)
+73%
34
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(5)
+74%
51
N/A
72
+41%
68
-5%
53
-22%
39
-26%
22
-45%
(9)
N/A
(9)
-6%
(1)
+87%
5
N/A
31
+498%
23
-26%
1
-97%
7
+929%
37
+411%
20
-46%
36
+85%
15
-60%
4
-72%
1
-75%
(29)
N/A
(46)
-58%
14
N/A
58
+301%
79
+37%
142
+79%
75
-47%
14
-82%
66
+384%
124
+89%
162
+30%
221
+36%
229
+4%
174
-24%
112
-35%
71
-37%
(2)
N/A
4
N/A
(112)
N/A
(88)
+22%
46
N/A
143
+209%
300
+110%
301
+0%
309
+3%
260
-16%
171
-34%
110
-35%
(31)
N/A
(29)
+7%
(87)
-205%
(116)
-33%
(107)
+8%
(71)
+34%
27
N/A
134
+403%
246
+83%
283
+15%
398
+41%
497
+25%
530
+7%
495
-7%
519
+5%
437
-16%
363
-17%
331
-9%
413
+25%
325
-21%
262
-20%
228
-13%
221
-3%
114
-48%
267
+135%
320
+20%
357
+12%
599
+68%
594
-1%
650
+9%
487
-25%
394
-19%
382
-3%
176
-54%
169
-4%
1
-99%
(33)
N/A
244
N/A
339
+39%
521
+54%
498
-4%
384
-23%
351
-9%
257
-27%
307
+19%
358
+17%

See Also

Summary
GIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIL stock valuation using valuation multiples.
Wall Street Estimates
GIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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