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Gildan Activewear Inc. (GIL) Stock: Price, Forecast & Analyst Target

Gildan Activewear Inc. (GIL) — MoonshotScore 54/100 (Fair band), calculated Oct 5, 2026. Price $41.00 (-2.19%), as of the Oct 2, 2026 trading session; market cap $6.27B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 23.40× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$41.00 −$0.92 (-2.19%) Market Cap $6.27B

Gildan Activewear Inc. · GIL · NYSE · Consumer Cyclical · Apparel - Manufacturers

Research dated 2026-09-13: Gildan manufactures activewear, hosiery and underwear for wholesale distributors, screen printers, embellishers, retailers and lifestyle brands, so its economics depend on garment volume across several channels rather than branded store sales alone. The defining question is whether the recent expansion can produce durable net profit and cash generation while debt remains far above liquid resources.

Price as of Oct 2, 2026

Key Statistics

54 of 100

MoonshotScore v2 · Gildan Activewear (GIL)

Fair
Business Quality Average (52)
Financial Safety Strained (34)
Valuation Rich (38)
Growth Durability Compounding (86)
Momentum Slipping (31)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $1.54B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 1.59 · Piotroski F 4

Holding back: balance-sheet strain, weak price trend

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GIL (29 recorded, newest six shown)
RecordedScoreBand
55Fair
53Fair
54Fair
54Fair
54Fair
54Fair

The score moved from 53 in the stored Oct 4, 2026 snapshot to 54 in the current publication computed Oct 5, 2026 (+1). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$41.00
Change on the day-2.19%
52-week range$39.93 – $73.70
Market capitalisation$6.27B
Price / earnings (trailing)75.93
Shares traded on the day1.96M
Beta (volatility vs the S&P 500)1.09
Dividends per share (last 12 months)$0.97
Dividend yield (last 12 months)2.37%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $41, high $73, latest $41. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $73 $41 high $73 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $581Feb 26, 2026 · Earnings results · reported below the recorded estimate · close $682Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $623Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $554Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $555 Sep 5, 2025 Oct 2, 2026 · $41 $56Sep 5, 2025$56Sep 19, 2025$61Oct 3, 2025$61Oct 17, 2025$58Oct 31, 2025$59Nov 14, 2025$56Nov 28, 2025$61Dec 12, 2025$64Dec 26, 2025$63Jan 9, 2026$67Jan 23, 2026$71Feb 6, 2026$72Feb 20, 2026$62Mar 6, 2026$56Mar 20, 2026$54Apr 2, 2026$60Apr 17, 2026$62May 1, 2026$56May 15, 2026$61May 29, 2026$61Jun 12, 2026$53Jun 26, 2026$53Jul 10, 2026$50Jul 24, 2026$58Aug 7, 2026$56Aug 21, 2026$53Sep 4, 2026$47Sep 18, 2026$41Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Furthermore, we updated our 2026 guidance, which Luca will review.

    Glenn Chamandy · Statement from

  • As such, we believe that our updated 2026 guidance for adjusted operating margin of approximately 21.8% and adjusted EPS of $4.65 to $4.75 reflects the underlying earnings power of our combined business as we exit 2026.

    Luca Barile · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Gildan Activewear (GIL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Neutral
Financial Safety Weak
Valuation Weak

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 18, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GIL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Gildan Activewear (GIL), and what does it report?

Short answer · as of

T-shirts, fleece, athletic shirts, socks and underwear form the product base, sold under Gildan and labels including Comfort Colors, American Apparel and GoldToe.

Research dated 2026-09-13.

T-shirts, fleece, athletic shirts, socks and underwear form the product base, sold under Gildan and labels including Comfort Colors, American Apparel and GoldToe. Wholesale distributors, garment decorators, retailers and lifestyle brands carry those products toward the end customer, making production volume and channel demand more important than a conventional fashion-retail footprint.

Activewear supplies the large majority of reported revenue, while Hosiery and Underwear is a materially smaller companion business. The consolidated figures therefore reflect a manufacturer weighted heavily toward activewear, even though the brand and customer portfolio spans several apparel categories.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Gildan Activewear (GIL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.54B.

Research dated 2026-09-13.

The latest period brought a sharp revenue increase and a strong rebound in operating profit from the preceding period, yet the bottom line remained negative. Operating cash flow also swung firmly positive while capital spending stayed modest relative to the cash inflow, showing that the accounting loss did not prevent cash generation during the period.

Management attributes the forward earnings profile to the combined business and expects identified synergies to become more visible in operating performance. That claim remains distinct from the reported outcome: revenue scale and operating profit improved, but net profitability has not yet followed.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.54B Jun 30, 2026
Latest quarter · SG&A
$174.79M Jun 30, 2026
Latest quarter · FMP standardized operating result
$259.24M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.54BNot available$174.79M$259.24M
Mar 31, 2026$1.17BNot available$218.65M$59.70M
Dec 31, 2025$1.09BNot available$119.83M$188.62M
Sep 27, 2025$910.57MNot available$95.26M$192.10M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.58B Jul 30, 2026
Latest report · revenue estimate
$1.61B Jul 30, 2026
Latest report · revenue vs estimate
Below estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$1.58B$1.61B$1.2800$1.1100
Apr 30, 2026$1.17B$1.14B$0.4300$0.3600
Feb 26, 2026$1.08B$1.15B$0.9600$1.3100
Oct 29, 2025$910.57M$966.42M$1.0000$0.9800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.54B-$49M-$0.26 (diluted)
Q1 FY2026$1.17B-$66M-$0.36 (diluted)
Q4 FY2025$1.09B$57M$0.36 (diluted)
Q3 FY2025$911M$120M$0.80 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Gildan Activewear (GIL)?

Short answer

Cash and short-term investments were $267.98M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $335.83M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Gildan has demonstrated meaningful operating cash generation, and near-term asset coverage appears adequate under the reported liquidity ratios. Cash and short-term investments have also risen from earlier levels, providing a larger buffer than the company carried during prior periods.

Debt nevertheless overwhelms cash and investments, while trailing net profitability and returns remain thin. Cash flow has moved sharply between outflow and inflow across recent periods, and the heavy concentration in Activewear means weakness in that category could pressure manufacturing volume, profit conversion and deleveraging at the same time.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.59 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 75.93 runs well above the Consumer Cyclical sector’s ~32.50x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$335.83M Jun 30, 2026
Previous quarter · operating cash flow
−$279.47M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$335.83M−$19.28M
Mar 31, 2026−$279.47M−$30.41M
Dec 31, 2025$310.22M−$29.67M
Sep 27, 2025$224.57M−$21.46M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Gildan Activewear (GIL)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch whether the upcoming report pairs continued revenue scale with positive net income, rather than repeating the recent gap between operating profit and the bottom line. Comparison with expectations also matters because recent reports have alternated between revenue beats and misses even when reported earnings exceeded estimates.

Cash conversion is the other practical test. Sustained operating inflows, a rising cash balance and declining debt would strengthen the financial profile; renewed outflows or stagnant leverage would weaken it. Management has also tied its outlook to improving operating performance and synergies, so margin progress should become visible if that thesis is working.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Furthermore, we updated our 2026 guidance, which Luca will review.

    Glenn Chamandy ·

  2. As such, we believe that our updated 2026 guidance for adjusted operating margin of approximately 21.8% and adjusted EPS of $4.65 to $4.75 reflects the underlying earnings power of our combined business as we exit 2026.

    Luca Barile ·

  3. Earlier today, we issued a press release announcing our results for the second quarter of 2026, while updating our guidance for 2026 and maintaining our 3-year objectives for the 2026-2028 period.

    Jessy Hayem ·

  4. As we exit 2026, we expect these benefits to become increasingly visible in our operating performance, setting us up favorably to deliver the next $100 million in targeted synergies we have identified for 2027.

    Glenn Chamandy ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Gildan Activewear compare with its peers?

Short answer

Gildan Activewear's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Gildan differs from an apparel retailer because much of its commercial path runs through distributors, screen printers, embellishers and lifestyle brands. Demand therefore reaches the company through orders for garments that may be decorated or sold under varied routes, rather than solely through traffic to stores carrying a house label.

Its mix is also unusually concentrated around Activewear while retaining a smaller hosiery and underwear operation and a broad label portfolio. That structure offers several customer routes, but consolidated performance remains particularly sensitive to the activewear manufacturing base.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
FIGS, Inc. (FIGS) Same industry, near in market value$13.52 Oct 2, 2026$2.26B95 5-pillar Oct 5, 2026
Ralph Lauren Corporation (RL) Same industry, near in market value$363.60 Oct 2, 2026$22.2B92 5-pillar Oct 5, 2026
Instacart (Maplebear Inc.) (CART) Named competitor$44.25 Oct 2, 2026$10.4B90 5-pillar Oct 5, 2026
Five Below, Inc. (FIVE) Named competitor$221.19 Oct 2, 2026$12.2B88 5-pillar Oct 5, 2026
Columbia Sportswear Company (COLM) Same industry, near in market value$57.27 Oct 2, 2026$2.93B85 5-pillar Oct 5, 2026
The Gap, Inc. (GAP) Named competitor$22.51 Oct 2, 2026$8.10B84 5-pillar Oct 5, 2026
Levi Strauss & Co. (LEVI) Named competitor$19.87 Oct 2, 2026$7.77B80 5-pillar Oct 5, 2026
Kontoor Brands, Inc. (KTB) Same industry, near in market value$64.71 Oct 2, 2026$3.58B80 5-pillar Oct 5, 2026
Autoliv, Inc. (ALV) Named competitor$111.85 Oct 2, 2026$8.19B75 5-pillar Oct 5, 2026
Ermenegildo Zegna N.V. (ZGN) Same industry, near in market value$12.52 Oct 2, 2026$3.36B71 5-pillar Oct 5, 2026
PVH Corp. (PVH) Same industry, near in market value$75.53 Oct 2, 2026$3.48B65 5-pillar Oct 5, 2026
V.F. Corporation (VFC) Same industry, near in market value$14.33 Oct 2, 2026$5.63B64 5-pillar Oct 5, 2026
Gildan Activewear (GIL) — this page$41.00$6.27B54

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$67.00 – $83.00
Consensus target
$77.25
Median target
$79.50

Consensus record · Captured .

Measured against a quoted price of $41.00 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.1% Period end Jun 30, 2026
Previous quarter · ownership
94.1% Prior to period end Jun 30, 2026
Reporting holders
487 Period end Jun 30, 2026
Previous quarter · holders
497 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Caisse De Depot Et Placement Du Quebec11,679,294
Jupiter Topco LLC11,111,694
Royal Bank Of Canada6,829,868
Mackenzie Financial Corp6,748,764
Cooke & Bieler LP6,521,892

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Gildan Activewear (GIL)?

Read these with our analysis →

Common Questions About GIL (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why did Gildan report an operating profit but a net loss?

The latest period produced positive operating profit while expenses below that line left the final result negative. Strong operating cash flow softened the immediate financial effect, but durable improvement requires net profitability to catch up with operating performance.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

How do screen printers and embellishers fit into Gildan’s business?

They are direct customer channels for garments that can be decorated before reaching the wearer. This makes orders for activewear blanks and related products an important link between end demand and Gildan’s manufacturing volume.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Is Activewear or Hosiery and Underwear the core of Gildan?

Activewear is the clear economic core, contributing far more revenue than Hosiery and Underwear. T-shirts, fleece and athletic shirts therefore carry greater weight in consolidated performance than the company’s socks, underwear and intimate-apparel lines.

Sources (as of 2026-09-13): Revenue by segment; Business description; Annual revenue and net result (USD millions)

Can Gildan sustain its dividend while carrying heavy debt?

Recent operating cash generation supports distributions, and the declared payment continues the company’s recent pattern. Debt remains far above cash and investments, however, so dividend resilience depends on sustained cash conversion rather than the current cash balance alone.

Sources (as of 2026-09-13): Next scheduled dividend; Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

What is the GIL stock price today?

The last price recorded on this page for Gildan Activewear Inc. (GIL) is $41.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GIL price target?

The analyst consensus price target for Gildan Activewear Inc. (GIL) is $77.25 (range $67.00 to $83.00, median $79.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsGlenn Chamandy (Jul 30, 2026): Furthermore, we updated our 2026 guidance, which Luca will review. Luca Barile (Jul 30, 2026): As such, we believe that our updated 2026 guidance for adjusted operating margin of approximately 21.8% and adjusted EPS of $4.65 to $4.75 reflects the underlying earnings power of our combined business as we exit 2026. Jessy Hayem (Jul 30, 2026): Earlier today, we issued a press release announcing our results for the second quarter of 2026, while updating our guidance for 2026 and maintaining our 3-year objectives for the 2026-2028 period. Glenn Chamandy (Jul 30, 2026): As we exit 2026, we expect these benefits to become increasingly visible in our operating performance, setting us up favorably to deliver the next $100 million in targeted synergies we have identified for 2027.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address600 Boulevard DE Maisonneuve Ouest, 33RD Floor, Montreal, H3A 3J2OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "600 de Maisonneuve Boulevard West, Montreal, QC, H3A 3J2, CA".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$41.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:22.134Z.
px.changeChange on the day-2.19%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.27BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:14:21.172Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.92FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.54BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)75.93FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.96MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.09FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGlenn J. ChamandyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees75,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2025: FY2022 revenue $2.92B, net result $607.18M; FY2023 revenue $3.20B, net result $533.58M; FY2023 revenue $3.24B, net result $541.54M; FY2024 revenue $3.27B, net result $400.87M; FY2025 revenue $3.68B, net result $405.86MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsActivewear $3.09B · Hosiery And Underwear $531.23MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)28.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$174.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$259.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$218.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$59.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$119.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$188.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$910.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$95.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$192.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$1.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.61BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$1.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$1.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$0.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$1.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$910.57MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$966.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$267.98MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$335.83MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$56.68MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.85BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.28×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$335.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$279.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$19.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$30.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$310.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$29.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$224.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$21.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$67.00 – $83.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$77.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$79.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership89.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership94.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders487FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders497FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesCaisse De Depot Et Placement Du Quebec — shares in provider snapshot11,679,294FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesJupiter Topco LLC — shares in provider snapshot11,111,694FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesRoyal Bank Of Canada — shares in provider snapshot6,829,868FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMackenzie Financial Corp — shares in provider snapshot6,748,764FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesCooke & Bieler LP — shares in provider snapshot6,521,892FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.59 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$39.93 – $73.70UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments23.40×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $267.98M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.97COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.37%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.58B) with the recorded estimate ($1.61B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2800) with the recorded estimate ($1.1100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v254 of 100 · Fair · pillars 52 / 34 / 38 / 86 / 31OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement53 (stored snapshot Oct 4, 2026) → 54 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Gildan Activewear Inc. operates as a global producer and seller of a broad spectrum of clothing items, distributing its merchandise across the United States, North America, Europe, Asia-Pacific, and Latin America. The company offers an extensive array of activewear products, including various T-shirts, fleece tops and bottoms, and athletic shirts. These are marketed under prominent labels such as Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe. In addition to activewear, Gildan provides a comprehensive line of hosiery. This category encompasses athletic, dress, casual, liner, therapeutic, and workwear socks, along with sheer pantyhose, tights, and leggings. These hosiery products are sold under numerous brand names, including Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel. Furthermore, Gildan manufactures underwear for men and boys, as well as women's panties, primarily under the Gildan and Gildan Platinum brands. Its product portfolio also extends to ladies' shapewear, intimate apparel, and accessories, which are offered through the Secret and Secret Silky labels. Gildan's products reach their end consumers via a diverse client base, including wholesale distributors, screen printers, embellishers, traditional retailers, and lifestyle brand companies. The enterprise, founded in 1946, was initially known as Textiles Gildan Inc. before officially changing its name to Gildan Activewear Inc. in March 1995. Its corporate headquarters are located in Montreal, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Activewear: $3.09B; Hosiery And Underwear: $531.23M
2025-12-28FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.26 per share, SG&A: $174.79M, EPS basic: -$0.26 per share, EPS basis: diluted, Revenue: $1.54B, EPS diluted: -$0.26 per share, Net result: -$48.69M, Gross profit: $434.03M, Operating result: $259.24M
  • Quarter ended 2026-03-31 — EPS: -$0.36 per share, SG&A: $218.65M, EPS basic: -$0.36 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: -$0.36 per share, Net result: -$65.79M, Gross profit: $278.35M, Operating result: $59.70M
  • Quarter ended 2025-12-31 — EPS: $0.36 per share, SG&A: $119.83M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $1.09B, EPS diluted: $0.36 per share, Net result: $56.98M, Gross profit: $308.45M, Operating result: $188.62M
  • Quarter ended 2025-09-27 — EPS: $0.8 per share, SG&A: $95.26M, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $910.57M, EPS diluted: $0.8 per share, Net result: $120.16M, Gross profit: $306.60M, Operating result: $192.10M
  • Quarter ended 2025-06-30 — EPS: $0.91 per share, SG&A: $81.70M, EPS basic: $0.91 per share, EPS basis: diluted, Revenue: $918.50M, EPS diluted: $0.91 per share, Net result: $137.90M, Gross profit: $289.40M, Operating result: $199.50M
  • Quarter ended 2025-03-30 — EPS: $0.56 per share, SG&A: $87.32M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $711.67M, EPS diluted: $0.56 per share, Net result: $84.68M, Gross profit: $221.94M, Operating result: $129.65M
  • Quarter ended 2024-12-31 — EPS: $0.86 per share, SG&A: $78.30M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $821.52M, EPS diluted: $0.86 per share, Net result: $132.32M, Gross profit: $252.99M, Operating result: $178.98M
  • Quarter ended 2024-09-30 — EPS: $0.82 per share, SG&A: $81.26M, EPS basic: $0.82 per share, EPS basis: diluted, Revenue: $891.11M, EPS diluted: $0.82 per share, Net result: $131.47M, Gross profit: $276.79M, Operating result: $192.94M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$19.28M, Operating cash flow: $335.83M
  • Quarter ended 2026-03-31 — Capital expenditure: -$30.41M, Operating cash flow: -$279.47M
  • Quarter ended 2025-12-31 — Capital expenditure: -$29.67M, Operating cash flow: $310.22M
  • Quarter ended 2025-09-27 — Capital expenditure: -$21.46M, Operating cash flow: $224.57M
  • Quarter ended 2025-06-30 — Capital expenditure: -$33.80M, Operating cash flow: $197.47M
  • Quarter ended 2025-03-30 — Capital expenditure: -$22.28M, Operating cash flow: -$142.23M
  • Quarter ended 2024-12-31 — Capital expenditure: -$40.56M, Operating cash flow: $210.51M
  • Quarter ended 2024-09-30 — Capital expenditure: -$28.46M, Operating cash flow: $178.93M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $4.85B; Liquidity basis: cash and short-term investments; Total liabilities: $6.71B; Cash and short-term investments: $267.98M; Cash and investments: $324.70M; Long-term investments: $56.68M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Consumer Cyclical / Apparel - Manufacturers

The company's SEC filings classify it under SIC 2300 — Apparel & Other Finishd Prods of Fabrics & Similar Matl.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $3.68B, Period end: 2025-12-28, Net result: $405.86M
  • FY2024 — R&D: $0, Revenue: $3.27B, Period end: 2024-12-29, Net result: $400.87M
  • FY2023 — R&D: $0, Revenue: $3.20B, Period end: 2023-12-31, Net result: $533.58M
  • FY2023 — R&D: $0, Revenue: $3.24B, Period end: 2023-01-01, Net result: $541.54M
  • FY2022 — R&D: $0, Revenue: $2.92B, Period end: 2022-01-02, Net result: $607.18M
2025-12-28FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.28 per share, EPS estimated: $1.11 per share, Revenue actual: $1.58B, Revenue estimated: $1.61B
  • Reported 2026-04-30 — EPS actual: $0.43 per share, EPS estimated: $0.36 per share, Revenue actual: $1.17B, Revenue estimated: $1.14B
  • Reported 2026-02-26 — EPS actual: $0.96 per share, EPS estimated: $1.31 per share, Revenue actual: $1.08B, Revenue estimated: $1.15B
  • Reported 2025-10-29 — EPS actual: $1 per share, EPS estimated: $0.98 per share, Revenue actual: $910.57M, Revenue estimated: $966.42M
  • Reported 2025-07-31 — EPS actual: $0.97 per share, EPS estimated: $0.96 per share, Revenue actual: $918.50M, Revenue estimated: $922.34M
  • Reported 2025-04-29 — EPS actual: $0.59 per share, EPS estimated: $0.57 per share, Revenue actual: $711.67M, Revenue estimated: $913.59M
  • Reported 2025-02-19 — EPS actual: $0.83 per share, EPS estimated: $1.13 per share, Revenue actual: $821.52M, Revenue estimated: $714.42M
  • Reported 2024-10-31 — EPS actual: $0.85 per share, EPS estimated: $0.85 per share, Revenue actual: $898.48M, Revenue estimated: $810.44M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: Furthermore, we updated our 2026 guidance, which Luca will review., Speaker: Glenn Chamandy
  • Call of 2026-07-30 — Quote: As such, we believe that our updated 2026 guidance for adjusted operating margin of approximately 21.8% and adjusted EPS of $4.65 to $4.75 reflects the underlying earnings power of our combined business as we exit 2026., Speaker: Luca Barile
  • Call of 2026-07-30 — Quote: Earlier today, we issued a press release announcing our results for the second quarter of 2026, while updating our guidance for 2026 and maintaining our 3-year objectives for the 2026-2028 period., Speaker: Jessy Hayem
  • Call of 2026-07-30 — Quote: As we exit 2026, we expect these benefits to become increasingly visible in our operating performance, setting us up favorably to deliver the next $100 million in targeted synergies we have identified for 2027., Speaker: Glenn Chamandy

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $324.70M; Cash and short-term investments: $268.00M; Long-term investments: $56.70M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $268.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $237.10M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $283.90M, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $112.60M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $86.20M, Cash basis: cash and short-term investments
  • 2025-03-30 — Amount: $75.50M, Cash basis: cash and short-term investments
  • 2024-12-29 — Amount: $98.80M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $78.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$4.58B; Total debt: $4.85B; Cash and investments: $268.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.01; Current ratio: 1.93; Debt to equity: 1.45; Net margin: 1.3%; Gross margin: 28.2%; Operating margin: 14.8%; Return on assets: 0.6%; Return on equity: 2.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.69; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $1.6 per share; Revenue estimate: $1.64B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $4.67 per share, Revenue average: $6.02B, Revenue low: $6.00B, Revenue high: $6.05B, Analysts (revenue): 9
  • FY2027 — EPS average: $5.56 per share, Revenue average: $6.25B, Revenue low: $6.15B, Revenue high: $6.39B, Analysts (revenue): 9
  • FY2028 — EPS average: $6.39 per share, Revenue average: $6.55B, Revenue low: $6.34B, Revenue high: $6.75B, Analysts (revenue): 7
  • FY2029 — EPS average: $0 per share, Revenue average: $8.02B, Revenue low: $7.86B, Revenue high: $8.27B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-08-20; Declared on: 2026-07-29; Record date: 2026-08-20; Payment date: 2026-09-14; Amount per share: $0.25

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-29FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-20, Payment date: 2026-09-14, Amount per share: $0.25
  • Ex date: 2026-05-20, Payment date: 2026-06-15, Amount per share: $0.25
  • Ex date: 2026-03-19, Payment date: 2026-04-13, Amount per share: $0.25
  • Ex date: 2025-11-19, Payment date: 2025-12-15, Amount per share: $0.23

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-20FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$0.97

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-20COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
2.01%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.