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

  • GIL had positive earnings in the past year.
  • GIL had a positive operating cash flow in the past year.
  • GIL had positive earnings in each of the past 5 years.
  • In the past 5 years GIL always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.81%, GIL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • GIL has a Return On Equity of 11.20%. This is amongst the best in the industry. GIL outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of GIL (7.30%) is better 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 last Return On Invested Capital (7.30%) for GIL is well below the 3 year average (14.00%), which needs to be investigated, but indicates that GIL had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 11.02%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GIL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.54%, 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 remained more or less at the same level.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIL is creating some value.
  • The number of shares outstanding for GIL has been increased compared to 1 year ago.
  • Compared to 5 years ago, GIL has less shares outstanding
  • 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

  • An Altman-Z score of 1.98 indicates that GIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.98, GIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of GIL is 9.40, which is on the high side as it means it would take GIL, 9.40 years of fcf income to pay off all of its debts.
  • GIL's Debt to FCF ratio of 9.40 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 1.16. This is a high value indicating a heavy dependency on external financing.
  • GIL has a Debt to Equity ratio of 1.16. This is comparable to the rest of the industry: GIL outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Altman-Z 1.98
ROIC/WACC0.75
WACC9.68%
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.
  • GIL's Current ratio of 2.11 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 Quick Ratio of 1.05. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, GIL is doing worse than 60.00% of the companies in the same industry.
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

  • GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.94%, which is quite good.
  • The Earnings Per Share has been growing slightly by 4.21% on average over the past years.
  • The Revenue has grown by 10.66% in the past year. This is quite good.
  • The Revenue has been growing by 12.81% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, GIL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.23% on average per year.
  • GIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.69% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 16.82, which indicates a correct valuation of GIL.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIL indicates a rather cheap valuation: GIL is cheaper than 100.00% of the companies listed in the same industry.
  • GIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 13.52 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.
  • GIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.82
Fwd PE 13.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIL is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL indicates a slightly more expensive valuation: GIL is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.27
EV/EBITDA 17.08
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.
  • GIL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GIL's earnings are expected to grow with 21.31% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y23.48%
EPS Next 3Y21.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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.
  • Compared to an average S&P500 Dividend Yield of 1.89, GIL has a dividend comparable with the average S&P500 company.
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 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)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)-22.83%
EPS NQ rev (3m)-22.83%
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 16.82
Fwd PE 13.52
P/S 3.03
P/FCF 22.27
P/OCF 18.09
P/B 3.08
P/tB N/A
EV/EBITDA 17.08
EPS(TTM)4.79
EY5.94%
EPS(NY)5.96
Fwd EY7.4%
FCF(TTM)3.62
FCFY4.49%
OCF(TTM)4.45
OCFY5.53%
SpS26.58
BVpS26.17
TBVpS-2.41
PEG (NY)0.69
PEG (5Y)N/A
Graham Number53.1
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 1.98
F-Score5
WACC9.68%
ROIC/WACC0.75
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.