Inferra AI / Company / GIL

Gildan Activewear Inc.

GIL · Consumer Discretionary

Last earnings Jul 30, 2026

Key results

Gross marginquarter

31.2 %

Page 8 Supplemental financial measures Pro forma net sales, gross profit and gross margin (In $US millions, on a trailing 12-month basis, unaudited) Gildan LTM June 29, 2025 HanesBrands LTM June 28, 2025 Pro forma LTM June 29, 2025 (1) Net sales 3,342.8 3,540.2 6,883.0 Gross profit 1,041.9 1,492.4 2,534.3 Gross margin (2) 31.2 % 42.2 % 36.8 % (1) Pro forma net sales and gross profit reflect the sum of Gildan amounts reported under IFRS and HanesBrands amounts reported under U.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Pro Forma Net revenuefull-year

$6.9B

Assumes transaction closing at the end of 2025 and is based on full year 2025 combined leverage $6.9B Pro Forma Net Sales 1,2 ~$1.6B / 23% Pro Forma Adjusted EBITDA / Margin 1,3,4,5 2.6x Net Debt Leverage 4,5,6 At Closing 37% Pro Forma Gross Margin 1,2 One of the largest global apparel players by number of units sold Enhanced supply chain capabilities to support major customers Optimized manufacturing utilization across various regions Largest domestic consumer of U.

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

Pro Forma Net revenuequarter

$1.6B

Assumes transaction closing at the end of 2025 and is based on full year 2025 combined leverage $6.9B Pro Forma Net Sales 1,2 ~$1.6B / 23% Pro Forma Adjusted EBITDA / Margin 1,3,4,5 2.6x Net Debt Leverage 4,5,6 At Closing 37% Pro Forma Gross Margin 1,2 One of the largest global apparel players by number of units sold Enhanced supply chain capabilities to support major customers Optimized manufacturing utilization across various regions Largest domestic consumer of U.

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

Adjusted EPSquarter

20%

Per HanesBrands disclosure published August 8, 2024 15 Clear Path to Long - Term Value Creation 1 Long - term target net debt leverage ratio of 1.5x 2.5x 2 Leverage ~3 - 4% of net sales Capital Expenditures Adjusted diluted EPS CAGR in the low 20% range 1,3,4 Adjusted Diluted EPS 2 Net sales CAGR of ~3 - 5% Net Sales Enhanced shareholder returns through dividends and share repurchases 3 Return to Shareholders 1.

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

Net revenuequarter

5%

Per HanesBrands disclosure published August 8, 2024 15 Clear Path to Long - Term Value Creation 1 Long - term target net debt leverage ratio of 1.5x 2.5x 2 Leverage ~3 - 4% of net sales Capital Expenditures Adjusted diluted EPS CAGR in the low 20% range 1,3,4 Adjusted Diluted EPS 2 Net sales CAGR of ~3 - 5% Net Sales Enhanced shareholder returns through dividends and share repurchases 3 Return to Shareholders 1.

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

AI analysis

Q2 2025 · reported Aug 13, 2025

Based on: Earnings release (6-K exhibit) + Q2 2025 deck + parent 6-K — transcript not held

Gross margin · Q2 2025
31.2 %
EX-99 · Aug 13, 2025
Pro Forma Net revenue · Q2 2025
$1.6B
EX-99 · Aug 13, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Gross margin31.2 %——
Pro Forma Net revenue$1.6B——
Adjusted EPS20%——
Net revenue5%——

EX-99 · Aug 13, 2025

Guidance · company-stated

Direction: Reiterated

Revenue — Reiterated

“2025 guidance and three-year outlook Gildan is reaffirming its full year 2025 revenue and EPS guidance as detailed in its 2025 second quarter earnings press release (the “Q2 2025 Earnings Release”) published on July 31, 2025.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin31.2 %

Capital allocation

Net revenue5%
Revenue4%
Adjusted EPS20%

Gildan expects to refinance HanesBrands’ revolving credit facility, term loans, unsecured notes, and short-term debt totaling approximately $2 billion in aggregate.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Gildan Activewear Inc. — Earnings release (2025-08-13)

Based on: Earnings release (6-K exhibit) + Q2 2025 deck + parent 6-K — transcript not held

Guidance & outlook

Direction: Reiterated

Revenue — Reiterated (“reaffirming”)
“2025 guidance and three-year outlook Gildan is reaffirming its full year 2025 revenue and EPS guidance as detailed in its 2025 second quarter earnings press release (the “Q2 2025 Earnings Release”) published on July 31, 2025.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Gildan expects to refinance HanesBrands’ revolving credit facility, term loans, unsecured notes, and short-term debt totaling approximately $2 billion in aggregate.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

The bridge facility provides financing to backstop an anticipated issuance of new debt securities prior to closing of the acquisition.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

· At closing, Gildan’s net debt leverage ratio 1 is expected to be ~2.6x adjusted EBITDA 1 .

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Gildan intends to pause share repurchases until its net debt leverage ratio 1 approximates the midpoint of its target leverage framework of 1.5-2.5x net debt 1 to adjusted EBITDA 1 .

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Gildan’s net debt leverage ratio 1 is expected to be ≤2.0x within 12 to 18 months post-closing.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Furthermore, reflecting the impact and assuming completion of the proposed transaction, Gildan is providing a three-year outlook for the 2026-2028 period: · Net sales growth at a compound annual growth rate in the 3-5% range; · Capex as a percentage of sales of about 3-4% per year, on average, to support long-term growth and vertical integration; · Enhanced shareholder returns through dividends and share repurchases in line with a long-term target leverage framework of 1.5x to 2.5x net debt 1 to adjusted EBITDA 1 ; · Adjusted diluted EPS 1 CAGR in the low 20% range, starting from the midpoint of Gildan’s 2025 adjusted diluted EPS 1 guidance.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Strategy & priorities

We are excited for the next stage of growth and remain focused on supporting our customers and continuing to drive long term shareholder value.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

” Page 1 Compelling Strategic and Financial Rationale: combining complementary strengths creates a global basic apparel leader with proven operational expertise to drive significant value creation · Expanded scale and strengthened positioning.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

In addition, Gildan intends to initiate a review of strategic alternatives for HanesBrands Australia, which could include a sale or other transaction.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Gildan operates with a strong commitment to industry-leading labor, environmental and governance practices throughout its supply chain in accordance with its comprehensive ESG program embedded in Gildan's long-term business strategy.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

More information about Gildan and its ESG practices and initiatives can be found at www.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

Risks & headwinds

Furthermore, these assumptions are as of August 13, 2025 and are subject to significant risks and business uncertainties, including those factors described under the heading “Forward-looking statements and information” in this press release and in the Q2 2025 Earnings Release as well as the factors described in the “Risks and uncertainties” sections of Gildan’s annual management discussion and analysis (MD&A) for the year ended December 29, 2024 and the interim MD&A for the quarter ended June 29, 2025.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

FLI is included in this press release to provide Gildan and HanesBrands shareholders and potential investors with information about Gildan and HanesBrands, including each company’s management’s respective assessment of Gildan’s and HanesBrands’ future plans and operations, which FLI may not be appropriate for other purposes and are subject to important risks, uncertainties, and assumptions.

SEC original ↗Gildan Activewear Inc. — Earnings release (6-K exhibit)EX-99Aug 13, 2025

FLI is included in this presentation to provide Gildan and HanesBrands shareholders and potential investors with information about Gildan and HanesBrands , including each company s management s respective assessment of Gildan s and HanesBrands future plans and operations, which FLI may not be appropriate for other purposes and are subject to important risks, uncertainties, and assumptions .

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

While we are not aware of any misstatements regarding the industry and market data presented in this presentation, such data involve risks and uncertainties and are subject to change based on various factors, including those factors discussed under Forward - Looking Statements .

SEC original ↗Gildan Activewear Inc. — Presentation / slide deck (6-K exhibit)EX-99Aug 13, 2025

Documents

Earnings deck slides

1 deck with slide view

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gildan Activewear Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

57 documents

Earnings releases

23 documents

Presentations

8 documents

Transcripts

0 documents

No transcripts for Gildan Activewear Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Gildan Activewear Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.