Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Gildan Activewear, Inc. (GIL) had Operating Margin of 21.72% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$918.50M
Net Income	$137.93M
Cost of Goods Sold	$629.13M
Gross Profit	$289.38M
Operating Expenses	$719.01M
Operating Income	$199.49M
Non-Operating Income/Expense	$-31.99M
Pre-Tax Income	$167.50M
Normalized Pre-Tax Income	$167.50M
Income after Taxes	$137.93M
Income from Continuous Operations	$137.93M
Consolidated Net Income/Loss	$137.93M
Normalized Income after Taxes	$137.93M
EBIT	$199.49M
EBITDA	$237.09M
Weighted-Average Shares Outstanding (Basic)	150.76M
Weighted-Average Shares Outstanding (Diluted)	150.81M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$2.13B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$1.87B
Total Assets	$4.00B
Current Liabilities	$551.24M
Long-Term Debt	$1.95B
Long-Term Liabilities	$2.03B
Total Liabilities	$2.58B
Common Equity	$1.42B
Tangible Shareholders Equity	$901.41M
Shareholders Equity	$1.42B
Common Shares Outstanding	149.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.96M
Cash Flow from Investing Activities	$-57.49M
Cash Flow from Financial Activities	$-1.86M
Beginning Cash	$98.80M
End Cash	$86.02M
Increase/Decrease in Cash	$-12.78M
Stock-Based Compensation	$18.37M
Common Stock Dividends Paid	$-68.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.39
Gross Margin	31.50%
Operating Margin	21.72%
EBIT Margin	21.72%
EBITDA Margin	--
Pre-Tax Profit Margin	18.24%
Profit Margin	15.02%
Free Cash Flow	$-9.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.52
Receiveable Turnover	1.30
Days Sales in Receivables	69.38
Return on Equity	9.69%
Return on Tangible Equity	15.30%
Return on Assets	3.45%
Return on Investments	4.08%
Book Value Per Share	$9.49
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.