Gildan Activewear Inc. manufactures and sells a range of apparel products globally. While the company has a solid current ratio of 1.93, indicating good short-term liquidity, its net margin is concerning at -3.2%, suggesting profitability challenges. Additionally, a high debt-to-equity ratio of 1.45 raises leverage concerns. Despite a decent gross margin of 29.1%, the overall financial health score of 40/100 reflects significant operational weaknesses, which could impact future growth potential.
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Debt of $4.9B is 18.1x the company's cash position of $268.3M.
Exceptional revenue growth of 95.5% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 38.7% YoY, indicating strong cash generation capability.
Operating cash flow of $602.8M exceeds net income by 904%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 38.7% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 12.7% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 28, 2026)