Gildan Activewear Ratios (2009-2025) | GIL

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Ratios	Apr2009	Jun2009	Oct2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Jan2012	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Jan2017	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Mar2021	Jun2021	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Jan2023	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	15.82%		25.74%		12.01%	27.75%	27.09%		24.61%	27.27%	20.65%	2.09%	2.11%	17.84%	28.52%	26.77%	16.02%	31.47%	28.25%	26.41%	27.92%	27.99%		27.91%	21.99%	26.69%	31.42%		26.36%	27.44%	30.41%	26.69%	-4,014.89%	-2,806.58%	-3,703.33%	27.08%	-3,380.77%	-2,698.75%	29.00%	26.31%	25.76%	27.79%	27.41%	17.95%	23.21%	-64.64%	22.50%	22.53%	-1,745.37%	32.23%	35.14%	29.23%	31.02%	29.59%	29.67%	32.61%	26.70%	25.77%	27.50%	30.22%	30.34%	30.39%	31.15%	30.79%	31.19%	31.51%	33.67%
EBT Margin	3.07%		13.80%		5.34%	15.33%	15.91%		28.23%	14.84%	8.01%	-15.31%	-15.31%	5.70%	15.02%	8.47%	7.97%	19.60%	15.88%	9.72%	15.28%	17.45%		15.65%	9.18%	14.21%	18.44%		11.03%	14.48%	17.16%	10.89%	-1,878.72%	-1,493.42%	-1,981.67%	8.59%	-1,367.31%	-1,412.50%	15.71%	9.36%	3.78%	12.91%	14.60%	2.24%	-21.82%	-109.79%	9.51%	9.52%	-953.70%	20.50%	24.45%	21.98%	20.03%	18.60%	19.45%	11.02%	15.79%	19.28%	15.44%	20.05%	11.84%	13.56%	18.26%	18.51%	14.02%	18.24%	16.30%
EBIT Margin	3.13%		14.16%		5.50%	15.45%	16.29%		11.87%	15.16%	8.39%	-14.73%	-14.71%	6.34%	15.43%	9.00%	8.14%	19.84%	16.95%	9.82%	15.29%	17.56%		15.65%	9.65%	14.88%	19.16%		11.85%	14.91%	17.99%	11.87%	-1,978.72%	-1,593.42%	-2,081.67%	9.48%	-1,467.31%	-1,512.50%	16.92%	10.53%	5.24%	14.24%	15.93%	3.69%	-20.11%	-102.78%	11.41%	11.42%	-1,053.70%	21.37%	25.11%	22.58%	20.93%	19.43%	20.54%	12.87%	18.21%	21.74%	17.82%	22.76%	15.10%	16.38%	21.65%	21.79%	18.22%	21.72%	21.10%
EBITDA Margin	2.90%		14.05%		5.50%	15.45%	16.29%		16.67%	15.16%	9.21%	-14.96%	-14.71%	6.34%	15.28%	8.56%	7.91%	18.84%	16.07%	8.91%	14.50%	16.55%		19.84%	9.23%	14.43%	17.13%	5,109.30%	9.26%	17.21%	22.98%	17.45%	-2,951.06%	-2,176.32%	-2,795.00%	17.44%	-2,386.54%	-2,075.00%	14.58%	18.58%	4.57%	10.22%	13.78%	6.41%	-29.50%	-101.40%	10.65%	11.96%	-1,350.00%	24.68%	25.79%	22.00%	24.73%	23.21%	23.65%	10.23%	18.55%	20.26%	21.65%	17.88%	22.58%	26.94%	14.26%	15.89%	10.43%	13.01%	13.78%
Operating Margin	3.13%		14.16%		5.50%	15.45%	16.29%		11.87%	15.16%	8.39%	-14.73%	-14.71%	6.34%	15.43%	9.00%	8.14%	19.84%	16.95%	9.82%	15.29%	17.56%		15.65%	9.65%	14.88%	19.16%		11.85%	14.91%	17.99%	11.87%	-1,978.72%	-1,593.42%	-2,081.67%	9.48%	-1,467.31%	-1,512.50%	16.92%	10.53%	5.24%	14.24%	15.93%	3.69%	-20.11%	-102.78%	11.41%	11.42%	-1,053.70%	21.37%	25.11%	22.58%	20.93%	19.43%	20.54%	12.87%	18.21%	21.74%	17.82%	22.76%	15.10%	16.38%	21.65%	21.79%	18.22%	21.72%	21.10%
Net Margin	2.90%		14.05%		5.34%	15.24%	15.91%		30.46%	15.65%	10.06%	-15.16%	-15.14%	5.59%	28.01%	8.39%	4.14%	11.83%	15.46%	9.24%	14.43%	16.81%		15.34%	9.04%	14.37%	18.74%	3,323.92%	11.63%	13.99%	16.28%	12.67%	-1,917.02%	-1,453.95%	-1,976.67%	10.34%	-1,434.62%	-1,393.75%	15.66%	11.97%	5.26%	14.35%	14.18%	12.66%	-21.63%	-85.59%	9.36%	9.76%	-879.63%	18.11%	19.89%	18.94%	18.62%	17.84%	18.05%	16.28%	11.61%	13.36%	14.88%	16.51%	14.24%	14.46%	14.75%	15.61%	11.90%	15.02%	13.20%
FCF Margin	5.47%		3.36%			9.30%	27.14%		5.40%	4.26%	33.18%	-29.03%			32.48%	16.24%	7.30%	31.67%	41.20%	10.35%	16.32%	22.81%		12.14%	8.96%	29.20%	34.25%	3,340.65%	23.02%	28.05%	37.14%	33.55%	-1,402.13%	-2,367.11%	-2,808.33%	25.32%	769.23%	-1,091.25%	15.66%	40.11%	-13.69%	2.94%	21.80%	36.60%	-41.11%	80.87%	27.22%	40.31%	-312.04%	30.85%	36.34%	14.74%	-2.26%	29.62%	16.51%	37.29%	-15.01%	28.30%	39.96%	34.97%	2.12%	20.37%	23.18%	30.41%	-16.86%	24.09%	26.99%
Efficiency
Assets Average	1.10B			0.63B								0.93B				1.91B	1.96B								2.73B	2.90B	2.92B	2.87B	2.90B	3.04B	3.11B	3.06B								3.09B	3.12B	3.29B	3.37B	3.30B	3.45B	3.47B	3.10B	2.99B													3.60B	3.71B	3.74B	3.73B	3.82B	3.96B	4.04B
Equity Average				-0.06B								52.51B				0.10B	0.10B														0.15B	1.14B								1.04B	1.05B	0.17B	0.17B	1.00B	1.00B	0.17B	0.18B	0.87B													0.28B	0.28B	0.27B	0.27B	0.28B	0.29B	0.29B
Invested Capital	0.10B		0.10B	-0.22B	-0.00B		0.00B	0.12B			0.10B	105.02B			0.07B	0.09B	0.10B		-0.07B	0.06B										0.15B	0.15B	2.12B				2.05B			0.15B	1.94B	0.17B	0.17B	0.17B	1.83B	0.17B	0.17B	0.18B	1.56B				2.52B				2.81B				1.26B	0.58B	0.58B	0.57B	1.80B	0.29B	0.29B	0.74B
Asset Utilization Ratio	1.41			0.87								2.54				0.93	1.23								1.35	1.28	1.50	0.00	0.90	0.88	0.86	0.85								0.48	0.68	0.89	0.86	0.85	0.77	0.60	0.63	0.66													0.89	0.86	0.86	0.88	0.86	0.84	0.83
Leverage & Solvency
Interest Coverage Ratio																													14.35	34.23	21.43	12.03	19.79	15.93	20.82	10.51	14.67	15.13	14.03	8.99	3.59	10.77		2.56		-14.66		6.02	10.54	24.57	37.98	37.67	23.17	23.51	18.77	6.96	7.53	8.83	7.49	8.40	4.63	5.81		6.65
Debt to Equity	1.31		0.05	-1.59				-1.54			2.08	2.91			1.51	1.75	2.15		-1.68											5.05	4.53	0.28				0.31			5.69	-0.35	5.27	5.65	5.33	0.46	8.92	7.83	5.65	0.64				0.31				0.33				3.63	4.09	4.43	5.43	5.72	6.20	6.45	6.11
Debt Ratio	0.11		0.00	1.84				1.81			0.11	0.00B			0.08	0.09	0.11		-0.09					0.06	0.13	0.20	0.16	0.13	0.20	0.24	0.22	0.20				0.21			0.27	-0.22	0.27	0.29	0.27	0.26	0.42	0.42	0.34	0.33				0.19				0.18				0.28	0.31	0.33	0.40	0.41	0.46	0.46	0.43
Equity Ratio	0.08		0.09	-1.15				-1.17			0.05	0.00B			0.05	0.05	0.05		0.05											0.05	0.05	0.71				0.69			0.05	0.64	0.05	0.05	0.05	0.57	0.05	0.05	0.06	0.52				0.61				0.55				0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07
Times Interest Earned																													14.35	34.23	21.43	12.03	19.79	15.93	20.82	10.51	14.67	15.13	14.03	8.99	3.59	10.77		2.56		-14.66		6.02	10.54	24.57	37.98	37.67	23.17	23.51	18.77	6.96	7.53	8.83	7.49	8.40	4.63	5.81		6.65
Dividends & Payouts
FCF Payout Ratio											-0.06				-0.05		-0.32	-0.06	-0.04		-0.30	-0.08			-0.56	-0.08	-0.07		-0.14	-0.10	-0.07	-0.09				-0.12			-0.20	-0.08	0.33	-1.18	-0.17	-0.11		-0.16		0.33				-0.26				-0.11				-0.12		-0.39	-0.16	-0.13		-0.31	-0.14
Valuation
Enterprise Value	-0.02B		-0.01B	-0.01B	-0.14B		0.20B	0.26B			-0.08B	-0.08B			-0.08B	-0.07B	-0.07B	-0.07B	-0.07B	-0.10B	-0.10B	-0.05B			-0.06B	-0.04B	-0.09B	-0.07B	-0.05B	-0.05B	-0.06B	-0.04B				-0.05B			-0.05B	-0.05B	-0.08B	-0.08B	-0.06B	-0.06B	-0.51B	-0.51B	-0.23B	-0.51B				-0.18B				-0.15B				-0.09B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B
Return Ratios
Return on Sales	0.03%	0.16%	0.14%	0.18%	0.05%	0.15%	0.16%	0.22%	0.28%	0.15%	0.08%	-0.15%	-0.15%	0.06%	0.16%	0.08%	0.08%	0.19%	0.15%	0.09%	0.14%	0.17%	0.14%	0.16%	0.09%	0.14%	0.18%	29.13%	0.11%	0.14%	0.16%	0.13%	-17.79%	-14.17%	-19.37%	0.08%	-13.06%	-13.63%	0.15%	0.08%	0.04%	0.12%	0.14%	0.05%	-0.22%	-1.09%	0.09%	0.10%	-9.13%	0.20%	0.23%	0.22%	0.19%	0.18%	0.18%	0.12%	0.14%	0.18%	0.15%	0.20%	0.11%	0.07%	0.15%	0.16%	0.12%	0.15%	0.13%
Return on Capital Employed	0.41%											0.00%				0.07%	0.13%													0.15%	0.15%	0.13%								0.15%	0.13%	0.12%	0.12%	0.10%	0.05%	-0.06%	-0.09%	-0.07%													0.22%	0.20%	0.21%	0.21%	0.20%	0.21%	0.24%
Return on Invested Capital									5.24%		8.26%	0.00%	0.00%			1.37%	2.39%			-73.67%	5.34%	5.33%									2.77%	0.32%								0.36%	0.32%	1.96%	1.90%	0.30%	0.18%	-0.98%	-1.24%	-0.20%													0.65%	0.86%	0.87%	0.41%	0.47%	2.02%	1.14%
Return on Assets	0.31%			0.15%								0.29%				0.06%	0.11%								0.20%	0.18%	0.22%	0.10%	0.10%	0.09%	0.09%	0.11%								0.11%	0.10%	0.09%	0.09%	0.08%	0.04%	-0.06%	-0.08%	-0.08%													0.14%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%
Return on Equity				-1.56%								0.01%				1.05%	2.25%														1.82%	0.31%								0.34%	0.29%	1.75%	1.69%	0.26%	0.14%	-1.21%	-1.48%	-0.26%													1.87%	1.51%	1.54%	1.48%	1.46%	1.68%	1.65%

Research Tools

Gildan Activewear Ratios (2009-2025) | GIL

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