Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Gildan Activewear, Inc. (GIL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.17B
Net Income	$-65.79M
Cost of Goods Sold	$887.59M
Gross Profit	$278.35M
Operating Expenses	$1.17B
Operating Income	$-1.28M
Non-Operating Income/Expense	$-66.73M
Pre-Tax Income	$-68.01M
Normalized Pre-Tax Income	$-68.01M
Income after Taxes	$-55.05M
Income from Continuous Operations	$-55.05M
Consolidated Net Income/Loss	$-65.79M
Normalized Income after Taxes	$-55.05M
EBIT	$-1.28M
EBITDA	$52.97M
Weighted-Average Shares Outstanding (Basic)	185.16M
Weighted-Average Shares Outstanding (Diluted)	185.16M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$5.66B
Total Assets	$10.47B
Current Liabilities	$2.05B
Long-Term Debt	$4.50B
Long-Term Liabilities	$5.01B
Total Liabilities	$7.07B
Common Equity	$3.41B
Tangible Shareholders Equity	$-437.82M
Shareholders Equity	$3.41B
Common Shares Outstanding	185.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-279.47M
Cash Flow from Investing Activities	$-30.41M
Cash Flow from Financial Activities	$265.25M
Beginning Cash	$294.96M
End Cash	$251.56M
Increase/Decrease in Cash	$-43.40M
Stock-Based Compensation	$12.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.47
Gross Margin	23.87%
Operating Margin	-0.11%
EBIT Margin	-0.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.83%
Profit Margin	-5.64%
Free Cash Flow	$-308.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.37
Receiveable Turnover	1.15
Days Sales in Receivables	77.94
Return on Equity	-1.62%
Return on Tangible Equity	12.57%
Return on Assets	-0.53%
Return on Investments	-0.70%
Book Value Per Share	$18.40
Free Cash Flow per Share	$-1.67
Operating Cash Flow per Share	$-1.51

Data from Zacks Investment Research, Inc.