Gildan Activewear Financial Ratios for Analysis 2009-2024 | GIL

Fifteen years of historical annual and quarterly financial ratios and margins for Gildan Activewear (GIL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201420132012201120102009
2.332.693.124.293.583.995.065.685.3813.863.383.583.624.054.104.60
0.280.310.270.410.330.260.240.220.15-0.070.040.110.20--
0.550.540.370.690.510.350.310.280.17-0.080.040.120.24-0.00
27.5430.6332.1712.5724.9527.7129.1327.8424.67-27.9126.4026.772.0924.7229.82
20.1518.6222.31-9.1310.2313.8614.5814.3711.06-15.6510.2810.27-14.6412.1514.41
20.1518.6222.31-9.1310.2313.8614.5814.3711.06-15.6510.2810.27-14.6412.1514.41
23.9522.4826.94-1.7015.7919.3020.4719.8116.01-19.7110.2814.72-7.3817.5221.64
17.6517.4821.37-11.588.8512.7913.7013.6110.46-15.539.728.47-15.3111.1813.22
16.7016.7120.78-11.379.2012.0613.1713.4110.30-15.249.238.38-15.1610.8312.69
0.910.940.930.660.880.970.920.861.04-0.910.210.220.170.250.20
2.131.832.562.382.012.242.061.952.62-2.180.480.500.490.680.45
7.7513.038.869.858.809.1211.139.319.67-6.631.972.072.142.392.84
47.1128.0241.2137.0541.4840.0132.8139.2137.76-55.01185176171153129
27.2628.7731.63-14.4514.1618.1217.6616.3513.93-17.7718.9511.0219.5117.6110.50
37.4639.2345.69-21.2121.2526.6725.4622.1718.3617323.0524.4815.2828.6018.7411.25
15.1815.7419.36-7.468.0911.6712.1611.5910.7652.7613.8715.558.3113.5815.139.05
19.5719.7523.24-8.589.4613.4713.5112.7511.89-16.4918.289.8215.7017.6110.50
11.5210.479.987.869.229.379.369.218.98-8.27-----
3.102.243.132.091.762.542.732.281.450.001.07-0.050.19-0.460.060.30
1.950.942.481.841.162.112.321.730.16--0.07-0.280.09-0.56-0.100.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.312.352.382.332.503.223.082.692.583.113.333.123.293.544.754.293.914.745.413.584.184.334.923.994.945.065.065.065.135.555.685.684.885.225.475.38-4.91-3.733.383.924.043.583.394.244.213.623.573.724.244.052.823.023.704.103.953.864.054.604.174.314.18
0.450.350.320.280.290.350.360.310.310.330.340.270.260.270.390.410.420.500.500.330.330.350.330.260.310.320.280.240.250.250.270.220.250.270.220.15-0.23-0.170.070.070.080.04-0.070.120.110.110.190.210.200.140.16------0.000.090.12
1.010.720.640.550.560.630.650.540.550.490.510.370.360.370.650.690.731.031.000.510.500.550.510.350.450.470.390.310.340.340.370.280.330.360.280.17-0.29-0.210.080.070.080.04-0.080.140.120.130.230.260.240.160.19---0.000.000.000.000.110.15
31.1530.3830.3430.2227.5025.7726.7032.6129.6729.5931.0329.2335.1432.2331.9722.5322.50-64.6423.2117.9527.4127.7925.7626.3129.0128.2627.1627.0731.0229.8128.3726.6830.4127.4426.3634.5131.4226.6921.9910.9728.8427.9927.9226.4028.2531.4728.9126.7628.5223.9117.842.0920.4428.2828.0724.7127.2927.1027.7629.8225.7424.3815.82
21.6516.3815.1022.7617.8221.7418.2112.8720.5419.4220.9322.5825.1221.3719.3111.4211.41-102.78-20.113.6915.9314.245.2510.5316.9215.8411.799.4917.4316.9313.9711.8817.9914.9111.85-66.2519.1614.889.65-9.4017.5117.6515.3010.2717.1220.0914.8410.2717.7613.766.67-14.649.3717.6215.6212.1615.8817.0015.9214.4014.4112.623.18
21.6516.3815.1022.7617.8221.7418.2112.8720.5419.4220.9322.5825.1221.3719.3111.4211.41-102.78-20.113.6915.9314.245.2510.5316.9215.8411.799.4917.4316.9313.9711.8817.9914.9111.85-66.2519.1614.889.65-9.4017.5117.6515.3010.2717.1220.0914.8410.2717.7613.766.67-14.649.3717.6215.6212.1615.8817.0015.9214.4014.4112.623.18
---------------------------------------------------------------
18.2613.5611.8420.0515.4419.2715.8011.0219.4418.6020.0321.9824.4520.5017.479.529.51-109.79-21.822.2414.6012.913.789.3615.7114.7910.988.5916.6015.8713.2610.8917.1614.4811.034.6318.4414.219.18-11.0317.6817.4515.289.7215.8819.6014.398.4615.0213.155.67-15.318.2217.2014.7311.1814.7215.9015.3213.2213.8111.603.07
14.756.7711.3119.5914.6418.4813.8911.6518.0017.6718.8922.1723.4919.6016.719.769.36-108.70-21.634.9414.1812.443.648.0215.1514.2710.498.4116.2115.0612.5512.6416.0013.7510.6612.4318.2513.928.81-10.5518.4216.7214.439.2415.4618.8513.828.3915.8513.105.57-15.1710.0717.7616.0210.8415.4016.3714.9312.7014.0513.482.90
0.240.230.190.220.240.230.190.210.250.270.230.250.260.260.190.230.200.070.120.210.220.240.190.250.240.240.210.220.230.230.210.200.230.220.200.19-0.24-0.150.260.290.240.210.310.300.260.220.300.310.260.170.250.280.270.250.280.310.280.200.280.270.22
0.560.540.430.500.550.510.390.400.540.650.600.720.720.700.540.730.500.370.300.510.510.570.460.580.550.570.480.500.530.540.500.450.530.540.510.88-0.64-0.390.610.690.550.480.750.700.590.500.730.830.690.490.670.730.630.680.810.890.700.450.740.690.54
1.451.441.361.901.941.591.762.891.971.941.682.382.142.182.183.432.811.431.332.051.401.571.572.331.871.971.832.641.991.961.862.121.771.511.371.78-1.56-1.751.871.891.841.972.452.311.932.072.161.992.022.142.511.921.992.392.532.352.152.841.811.591.39
61.9062.5366.2447.4346.4956.4751.1131.1045.6946.3053.5137.8742.0841.3541.2426.2332.0563.0167.5543.8564.4857.4757.2038.6448.2045.6949.1534.0445.1845.8748.4142.5250.8959.6365.8850.67-57.68-51.3748.0747.5349.0445.6536.7538.9646.5843.4441.7645.3444.6342.1135.7946.8245.3437.7135.5438.2441.8331.7549.7456.7764.94
8.403.154.087.836.397.955.144.468.248.497.889.069.978.125.924.323.82-17.71-6.041.775.345.301.193.085.875.733.372.685.615.143.993.505.474.643.023.09-4.91--2.196.066.054.372.395.637.124.772.446.245.852.11-3.663.637.265.053.105.056.064.882.954.624.750.85
12.654.415.6310.768.5010.666.976.0811.8512.3711.5213.0913.4111.148.416.345.79-27.66-8.782.667.777.871.754.538.648.554.893.868.087.375.754.757.446.254.024.07-6.64--2.907.877.585.573.097.329.446.483.388.698.413.07-5.375.2210.605.383.305.396.455.223.164.965.120.93
3.521.562.134.363.574.232.692.444.454.724.375.546.125.033.172.231.91-7.68-2.691.013.092.990.701.983.603.472.181.843.763.492.652.483.673.052.132.39-3.39--1.564.734.853.491.964.745.713.611.844.694.051.45-2.552.574.974.262.674.305.074.142.543.923.660.64
4.642.042.765.624.555.133.303.065.655.715.246.657.385.953.612.572.22-8.77-3.041.183.573.430.792.294.063.892.442.054.193.852.922.734.113.412.362.64-3.80--1.815.635.654.042.315.636.614.182.175.544.761.67-2.953.146.075.053.105.056.064.882.954.614.300.75
9.9811.1911.4411.5211.4511.0810.6210.479.6710.159.929.989.689.088.397.867.447.118.299.229.649.248.869.379.399.119.309.369.389.349.229.219.038.758.798.98----8.27----------------------
1.810.67-0.163.101.750.01-1.002.241.230.85-0.273.132.341.110.102.090.62-0.14-1.051.760.48-0.13-0.512.541.270.53-0.082.731.851.090.292.281.580.60-0.081.461.030.25-0.10-0.131.070.32-0.02-0.051.740.990.100.190.900.20-0.45-0.460.750.290.040.061.230.870.430.300.700.19-0.14
1.150.21-0.411.951.10-0.41-1.120.940.350.42-0.442.482.421.240.041.840.44-0.26-1.161.16-0.03-0.47-0.602.110.920.33-0.182.321.590.910.181.731.140.33-0.210.160.26-0.36-0.44-0.51-0.09-0.54-0.59-0.281.090.63-0.080.090.61-0.04-0.63-0.560.09-0.16-0.29-0.100.720.480.150.160.510.05-0.26