GILDAN ACTIVEWEAR INC (GIL.CA) Fundamental Analysis & Valuation

TSX:GIL • CA3759161035

Current stock price

80.58 CAD
-0.31 (-0.38%)
Last:

This GIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GIL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GIL was profitable.
  • GIL had a positive operating cash flow in the past year.
  • Each year in the past 5 years GIL has been profitable.
  • GIL had a positive operating cash flow in each of the past 5 years.
GIL.CA Yearly Net Income VS EBIT VS OCF VS FCFGIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • GIL has a Return On Assets of 3.81%. This is in the better half of the industry: GIL outperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.20%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GIL has a better Return On Invested Capital (7.30%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GIL is significantly above the industry average of 6.61%.
  • The 3 year average ROIC (14.00%) for GIL is well above the current ROIC(7.30%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.81%
ROE 11.2%
ROIC 7.3%
ROA(3y)9.93%
ROA(5y)12.98%
ROE(3y)21.99%
ROE(5y)25.28%
ROIC(3y)14%
ROIC(5y)15.5%
GIL.CA Yearly ROA, ROE, ROICGIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • GIL has a better Profit Margin (11.02%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of GIL has declined.
  • GIL has a Operating Margin of 20.54%. This is amongst the best in the industry. GIL outperforms 100.00% of its industry peers.
  • GIL's Operating Margin has been stable in the last couple of years.
  • GIL has a Gross Margin (31.22%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 20.54%
PM (TTM) 11.02%
GM 31.22%
OM growth 3Y1.19%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y20.9%
GIL.CA Yearly Profit, Operating, Gross MarginsGIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. GIL.CA Health Analysis

2.1 Basic Checks

  • GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GIL has been increased compared to 1 year ago.
  • The number of shares outstanding for GIL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GIL has an improved debt to assets ratio.
GIL.CA Yearly Shares OutstandingGIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GIL.CA Yearly Total Debt VS Total AssetsGIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • GIL has an Altman-Z score of 1.97. This is not the best score and indicates that GIL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GIL's Altman-Z score of 1.97 is on the low side compared to the rest of the industry. GIL is outperformed by 60.00% of its industry peers.
  • GIL has a debt to FCF ratio of 9.40. This is a negative value and a sign of low solvency as GIL would need 9.40 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.40, GIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • GIL has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.16, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Altman-Z 1.97
ROIC/WACC0.76
WACC9.65%
GIL.CA Yearly LT Debt VS Equity VS FCFGIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that GIL has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.11, GIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.05 indicates that GIL should not have too much problems paying its short term obligations.
  • The Quick ratio of GIL (1.05) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.05
GIL.CA Yearly Current Assets VS Current LiabilitesGIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GIL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.94% over the past year.
  • Measured over the past 5 years, GIL shows a small growth in Earnings Per Share. The EPS has been growing by 4.21% on average per year.
  • Looking at the last year, GIL shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • Measured over the past years, GIL shows a quite strong growth in Revenue. The Revenue has been growing by 12.81% on average per year.
EPS 1Y (TTM)16.94%
EPS 3Y4.21%
EPS 5YN/A
EPS Q2Q%15.66%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.75%
Revenue growth 5Y12.81%
Sales Q2Q%31.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.23% on average over the next years. This is quite good.
  • Based on estimates for the next years, GIL will show a quite strong growth in Revenue. The Revenue will grow by 17.69% on average per year.
EPS Next Y24.5%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
EPS Next 5Y15.23%
Revenue Next Year75.37%
Revenue Next 2Y35.62%
Revenue Next 3Y24.86%
Revenue Next 5Y17.69%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GIL.CA Yearly Revenue VS EstimatesGIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
GIL.CA Yearly EPS VS EstimatesGIL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8

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6

4. GIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.72, GIL is valued correctly.
  • Based on the Price/Earnings ratio, GIL is valued cheaper than 100.00% of the companies in the same industry.
  • GIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of GIL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIL indicates a rather cheap valuation: GIL is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. GIL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.72
Fwd PE 13.42
GIL.CA Price Earnings VS Forward Price EarningsGIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GIL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.11
EV/EBITDA 16.94
GIL.CA Per share dataGIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • GIL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of GIL may justify a higher PE ratio.
  • GIL's earnings are expected to grow with 21.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y23.48%
EPS Next 3Y21.31%

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7

5. GIL.CA Dividend Analysis

5.1 Amount

  • GIL has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.31, GIL pays a better dividend. On top of this GIL pays more dividend than 100.00% of the companies listed in the same industry.
  • GIL's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

  • The dividend of GIL is nicely growing with an annual growth rate of 12.52%!
  • GIL has paid a dividend for at least 10 years, which is a reliable track record.
  • GIL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.52%
Div Incr Years4
Div Non Decr Years4
GIL.CA Yearly Dividends per shareGIL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 33.90% of the earnings are spent on dividend by GIL. This is a low number and sustainable payout ratio.
  • The dividend of GIL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.9%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
GIL.CA Yearly Income VS Free CF VS DividendGIL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
GIL.CA Dividend Payout.GIL.CA Dividend Payout, showing the Payout Ratio.GIL.CA Dividend Payout.PayoutRetained Earnings

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GIL.CA Fundamentals: All Metrics, Ratios and Statistics

GILDAN ACTIVEWEAR INC

TSX:GIL (3/13/2026, 7:00:00 PM)

80.58

-0.31 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners91.65%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap14.92B
Revenue(TTM)3.62B
Net Income(TTM)398.88M
Analysts77.14
Price Target74.5 (-7.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend1.1
Dividend Growth(5Y)12.52%
DP33.9%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.84%
Min EPS beat(2)-0.03%
Max EPS beat(2)1.71%
EPS beat(4)3
Avg EPS beat(4)1.43%
Min EPS beat(4)-0.03%
Max EPS beat(4)2.69%
EPS beat(8)6
Avg EPS beat(8)2.91%
EPS beat(12)9
Avg EPS beat(12)1.19%
EPS beat(16)12
Avg EPS beat(16)4.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.46%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)6
Avg Revenue beat(12)-0.07%
Revenue beat(16)9
Avg Revenue beat(16)1.07%
PT rev (1m)3.18%
PT rev (3m)6.46%
EPS NQ rev (1m)-33.69%
EPS NQ rev (3m)-33.69%
EPS NY rev (1m)-4.17%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)42.34%
Revenue NQ rev (3m)42.34%
Revenue NY rev (1m)-9.35%
Revenue NY rev (3m)-8.84%
Valuation
Industry RankSector Rank
PE 16.72
Fwd PE 13.42
P/S 3.01
P/FCF 22.11
P/OCF 17.96
P/B 3.06
P/tB N/A
EV/EBITDA 16.94
EPS(TTM)4.82
EY5.98%
EPS(NY)6.01
Fwd EY7.45%
FCF(TTM)3.64
FCFY4.52%
OCF(TTM)4.49
OCFY5.57%
SpS26.78
BVpS26.36
TBVpS-2.43
PEG (NY)0.68
PEG (5Y)N/A
Graham Number53.47
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 11.2%
ROCE 9.03%
ROIC 7.3%
ROICexc 7.62%
ROICexgc 15.07%
OM 20.54%
PM (TTM) 11.02%
GM 31.22%
FCFM 13.61%
ROA(3y)9.93%
ROA(5y)12.98%
ROE(3y)21.99%
ROE(5y)25.28%
ROIC(3y)14%
ROIC(5y)15.5%
ROICexc(3y)14.73%
ROICexc(5y)16.58%
ROICexgc(3y)20.19%
ROICexgc(5y)22.01%
ROCE(3y)17.32%
ROCE(5y)19.19%
ROICexgc growth 3Y-15.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.44%
ROICexc growth 5YN/A
OM growth 3Y1.19%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y20.9%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Debt/EBITDA 4.62
Cap/Depr 77.12%
Cap/Sales 3.14%
Interest Coverage 6.88
Cash Conversion 68.06%
Profit Quality 123.47%
Current Ratio 2.11
Quick Ratio 1.05
Altman-Z 1.97
F-Score5
WACC9.65%
ROIC/WACC0.76
Cap/Depr(3y)118.97%
Cap/Depr(5y)129.77%
Cap/Sales(3y)4.75%
Cap/Sales(5y)5.25%
Profit Quality(3y)91.5%
Profit Quality(5y)77.19%
High Growth Momentum
Growth
EPS 1Y (TTM)16.94%
EPS 3Y4.21%
EPS 5YN/A
EPS Q2Q%15.66%
EPS Next Y24.5%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
EPS Next 5Y15.23%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.75%
Revenue growth 5Y12.81%
Sales Q2Q%31.28%
Revenue Next Year75.37%
Revenue Next 2Y35.62%
Revenue Next 3Y24.86%
Revenue Next 5Y17.69%
EBIT growth 1Y16.4%
EBIT growth 3Y4.98%
EBIT growth 5YN/A
EBIT Next Year95.12%
EBIT Next 3Y33.71%
EBIT Next 5Y20.37%
FCF growth 1Y40.3%
FCF growth 3Y42.86%
FCF growth 5Y6.67%
OCF growth 1Y20.93%
OCF growth 3Y13.61%
OCF growth 5Y7.88%

GILDAN ACTIVEWEAR INC / GIL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GILDAN ACTIVEWEAR INC (GIL.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GIL.CA.


What is the valuation status of GILDAN ACTIVEWEAR INC (GIL.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to GILDAN ACTIVEWEAR INC (GIL.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for GILDAN ACTIVEWEAR INC?

GILDAN ACTIVEWEAR INC (GIL.CA) has a profitability rating of 8 / 10.


How financially healthy is GILDAN ACTIVEWEAR INC?

The financial health rating of GILDAN ACTIVEWEAR INC (GIL.CA) is 3 / 10.


What is the earnings growth outlook for GILDAN ACTIVEWEAR INC?

The Earnings per Share (EPS) of GILDAN ACTIVEWEAR INC (GIL.CA) is expected to grow by 24.5% in the next year.