GILDAN ACTIVEWEAR INC (GIL.CA) Stock Fundamental Analysis
Canada - TSX:GIL - CA3759161035 - Common Stock
83.19 CAD
-1.97 (-2.31%)
Taking everything into account, GIL scores 6 out of 10 in our fundamental rating. GIL was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. GIL scores excellent on profitability, but there are some minor concerns on its financial health. GIL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GIL had positive earnings in the past year.
GIL had a positive operating cash flow in the past year.
GIL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.15%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GIL has a better Return On Equity (34.18%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 17.97%, GIL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GIL is significantly above the industry average of 8.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 34.18% | ||
| ROIC | 17.97% |
ROA(3y)13.9%
ROA(5y)10.72%
ROE(3y)27.85%
ROE(5y)20.15%
ROIC(3y)18.95%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.55%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GIL has grown nicely.
Looking at the Operating Margin, with a value of 21.50%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GIL has grown nicely.
GIL's Gross Margin of 31.17% is in line compared to the rest of the industry. GIL outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.5% | ||
| PM (TTM) | 14.55% | ||
| GM | 31.17% |
OM growth 3Y3.43%
OM growth 5Y12.3%
PM growth 3Y-16.13%
PM growth 5Y5.9%
GM growth 3Y0.79%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GIL is creating value.
The number of shares outstanding for GIL has been reduced compared to 1 year ago.
GIL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GIL is higher compared to a year ago.
2.2 Solvency
GIL has an Altman-Z score of 4.35. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a Altman-Z score (4.35) which is comparable to the rest of the industry.
The Debt to FCF ratio of GIL is 6.43, which is on the high side as it means it would take GIL, 6.43 years of fcf income to pay off all of its debts.
GIL's Debt to FCF ratio of 6.43 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/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
GIL's Debt to Equity ratio of 1.37 is in line compared to the rest of the industry. GIL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 4.35 |
ROIC/WACC1.88
WACC9.57%
2.3 Liquidity
A Current Ratio of 3.87 indicates that GIL has no problem at all paying its short term obligations.
GIL has a Current ratio of 3.87. This is in the better half of the industry: GIL outperforms 80.00% of its industry peers.
A Quick Ratio of 1.67 indicates that GIL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.67, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.89%, which is quite good.
Measured over the past years, GIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.64% on average per year.
Looking at the last year, GIL shows a small growth in Revenue. The Revenue has grown by 4.12% in the last year.
The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)14.89%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%31.08%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%6.53%
3.2 Future
Based on estimates for the next years, GIL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.70% on average per year.
The Revenue is expected to grow by 19.31% on average over the next years. This is quite good.
EPS Next Y16.37%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
EPS Next 5Y15.7%
Revenue Next Year5.29%
Revenue Next 2Y5.4%
Revenue Next 3Y4.79%
Revenue Next 5Y19.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.32 indicates a rather expensive valuation of GIL.
GIL's Price/Earnings ratio is rather cheap when compared to the industry. GIL is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (27.35), we can say GIL is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of GIL.
100.00% of the companies in the same industry are more expensive than GIL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.86. GIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA is on the same level as the industry average.
GIL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.84 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
GIL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GIL has an outstanding profitability rating, which may justify a higher PE ratio.
GIL's earnings are expected to grow with 17.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.45
EPS Next 2Y16.79%
EPS Next 3Y17.25%
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 1.48%.
GIL's Dividend Yield is rather good when compared to the industry average which is at 1.48. GIL pays more dividend than 100.00% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, GIL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
The dividend of GIL is nicely growing with an annual growth rate of 21.39%!
GIL has been paying a dividend for at least 10 years, so it has a reliable track record.
GIL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)21.39%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
27.28% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.28%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
TSX:GIL (10/10/2025, 7:00:00 PM)
83.19
-1.97 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners87.35%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap12.40B
Analysts81.67
Price Target69.85 (-16.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend1.16
Dividend Growth(5Y)21.39%
DP27.28%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.02%
Min EPS beat(2)1.34%
Max EPS beat(2)2.69%
EPS beat(4)3
Avg EPS beat(4)1.4%
Min EPS beat(4)-0.29%
Max EPS beat(4)2.69%
EPS beat(8)7
Avg EPS beat(8)3.23%
EPS beat(12)9
Avg EPS beat(12)0.96%
EPS beat(16)13
Avg EPS beat(16)8.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)1.28%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)-0.25%
Revenue beat(16)11
Avg Revenue beat(16)2.31%
PT rev (1m)0.62%
PT rev (3m)17.86%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 14.46 | ||
| P/S | 2.65 | ||
| P/FCF | 28.84 | ||
| P/OCF | 20.36 | ||
| P/B | 6.22 | ||
| P/tB | 9.82 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)4.54
EY5.46%
EPS(NY)5.75
Fwd EY6.91%
FCF(TTM)2.88
FCFY3.47%
OCF(TTM)4.09
OCFY4.91%
SpS31.42
BVpS13.37
TBVpS8.47
PEG (NY)1.12
PEG (5Y)1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 34.18% | ||
| ROCE | 20.83% | ||
| ROIC | 17.97% | ||
| ROICexc | 18.9% | ||
| ROICexgc | 22.47% | ||
| OM | 21.5% | ||
| PM (TTM) | 14.55% | ||
| GM | 31.17% | ||
| FCFM | 9.18% |
ROA(3y)13.9%
ROA(5y)10.72%
ROE(3y)27.85%
ROE(5y)20.15%
ROIC(3y)18.95%
ROIC(5y)N/A
ROICexc(3y)20.13%
ROICexc(5y)N/A
ROICexgc(3y)25.01%
ROICexgc(5y)N/A
ROCE(3y)21.97%
ROCE(5y)N/A
ROICexcg growth 3Y1.1%
ROICexcg growth 5Y14.24%
ROICexc growth 3Y3.31%
ROICexc growth 5Y15.27%
OM growth 3Y3.43%
OM growth 5Y12.3%
PM growth 3Y-16.13%
PM growth 5Y5.9%
GM growth 3Y0.79%
GM growth 5Y4.23%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.43 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 7.66 | ||
| Cash Conversion | 50.75% | ||
| Profit Quality | 63.09% | ||
| Current Ratio | 3.87 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 4.35 |
F-Score6
WACC9.57%
ROIC/WACC1.88
Cap/Depr(3y)158.52%
Cap/Depr(5y)122.27%
Cap/Sales(3y)6.22%
Cap/Sales(5y)5.21%
Profit Quality(3y)60.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.89%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%31.08%
EPS Next Y16.37%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
EPS Next 5Y15.7%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%6.53%
Revenue Next Year5.29%
Revenue Next 2Y5.4%
Revenue Next 3Y4.79%
Revenue Next 5Y19.31%
EBIT growth 1Y31.55%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year26.82%
EBIT Next 3Y12.35%
EBIT Next 5Y21.63%
FCF growth 1Y1042.73%
FCF growth 3Y-10.36%
FCF growth 5Y9.72%
OCF growth 1Y68.73%
OCF growth 3Y-6.71%
OCF growth 5Y6.79%