GILDAN ACTIVEWEAR INC (GIL.CA) Stock Fundamental Analysis

TSX:GIL • CA3759161035

97.33 CAD
-1.67 (-1.69%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall GIL gets a fundamental rating of 6 out of 10. We evaluated GIL against 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year GIL was profitable.
  • GIL had a positive operating cash flow in the past year.
  • Of the past 5 years GIL 4 years were profitable.
  • Each year in the past 5 years GIL had a positive operating cash flow.
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 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of GIL (11.66%) is better than 100.00% of its industry peers.
  • GIL has a better Return On Equity (31.90%) than 100.00% of its industry peers.
  • GIL has a better Return On Invested Capital (21.27%) than 100.00% of its industry peers.
  • GIL had an Average Return On Invested Capital over the past 3 years of 18.95%. This is significantly above the industry average of 10.11%.
  • The 3 year average ROIC (18.95%) for GIL is below the current ROIC(21.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.66%
ROE 31.9%
ROIC 21.27%
ROA(3y)13.9%
ROA(5y)10.72%
ROE(3y)27.85%
ROE(5y)20.15%
ROIC(3y)18.95%
ROIC(5y)N/A
GIL.CA Yearly ROA, ROE, ROICGIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of GIL (14.12%) is better than 100.00% of its industry peers.
  • GIL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.74%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GIL's Operating Margin has improved in the last couple of years.
  • GIL's Gross Margin of 31.85% 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 RankSector Rank
OM 21.74%
PM (TTM) 14.12%
GM 31.85%
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%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIL is creating value.
  • The number of shares outstanding for GIL has been reduced 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 a worse debt to assets ratio.
GIL.CA Yearly Shares OutstandingGIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • GIL has an Altman-Z score of 5.20. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GIL (5.20) is comparable to the rest of the industry.
  • GIL has a debt to FCF ratio of 5.23. This is a neutral value as GIL would need 5.23 years to pay back of all of its debts.
  • The Debt to FCF ratio of GIL (5.23) is worse than 60.00% of its industry peers.
  • GIL has a Debt/Equity ratio of 0.94. This is a neutral value indicating GIL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.23
Altman-Z 5.2
ROIC/WACC2.06
WACC10.33%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that GIL has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.01, GIL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • GIL has a Quick Ratio of 2.01. This is a bad value and indicates that GIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GIL has a worse Quick ratio (0.88) than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 0.88
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 500M 1B 1.5B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.70% over the past year.
  • 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.
  • GIL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
  • The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)15.7%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%17.65%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.88% 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 19.17% on average per year.
EPS Next Y16.81%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
EPS Next 5Y16.88%
Revenue Next Year6.84%
Revenue Next 2Y46.32%
Revenue Next 3Y30.77%
Revenue Next 5Y19.17%

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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.93 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.
  • The average S&P500 Price/Earnings ratio is at 26.99. GIL is valued slightly cheaper when compared to this.
  • GIL is valuated correctly with a Price/Forward Earnings ratio of 15.53.
  • Based on the Price/Forward Earnings ratio, GIL is valued a bit cheaper than 80.00% of the companies in the same industry.
  • GIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.93
Fwd PE 15.53
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 is on the same level as the industry average.
  • 60.00% of the companies in the same industry are cheaper than GIL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.73
EV/EBITDA 16.94
GIL.CA Per share dataGIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • A more expensive valuation may be justified as GIL's earnings are expected to grow with 21.91% in the coming years.
PEG (NY)1.25
PEG (5Y)1.66
EPS Next 2Y23.26%
EPS Next 3Y21.91%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, GIL has a reasonable but not impressive dividend return.
  • GIL's Dividend Yield is rather good when compared to the industry average which is at 0.26. GIL pays more dividend than 100.00% of the companies in the same industry.
  • GIL's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • On average, the dividend of GIL grows each year by 21.39%, which is quite nice.
  • 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)21.39%
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 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 28.02% 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.
DP28.02%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
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 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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GILDAN ACTIVEWEAR INC

TSX:GIL (2/19/2026, 7:00:00 PM)

97.33

-1.67 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners75.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap18.02B
Revenue(TTM)3.36B
Net Income(TTM)474.77M
Analysts78.46
Price Target72.21 (-25.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend1.13
Dividend Growth(5Y)21.39%
DP28.02%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.52%
Min EPS beat(2)1.34%
Max EPS beat(2)1.71%
EPS beat(4)4
Avg EPS beat(4)1.9%
Min EPS beat(4)1.34%
Max EPS beat(4)2.69%
EPS beat(8)7
Avg EPS beat(8)3.16%
EPS beat(12)9
Avg EPS beat(12)0.72%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)1.28%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)6
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)1.55%
PT rev (1m)3.18%
PT rev (3m)4.4%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 15.53
P/S 3.91
P/FCF 36.73
P/OCF 27.4
P/B 8.84
P/tB 13.54
EV/EBITDA 16.94
EPS(TTM)4.65
EY4.78%
EPS(NY)6.27
Fwd EY6.44%
FCF(TTM)2.65
FCFY2.72%
OCF(TTM)3.55
OCFY3.65%
SpS24.89
BVpS11.02
TBVpS7.19
PEG (NY)1.25
PEG (5Y)1.66
Graham Number33.95
Profitability
Industry RankSector Rank
ROA 11.66%
ROE 31.9%
ROCE 24.66%
ROIC 21.27%
ROICexc 22.85%
ROICexgc 28.11%
OM 21.74%
PM (TTM) 14.12%
GM 31.85%
FCFM 10.65%
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
ROICexgc growth 3Y1.1%
ROICexgc 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 Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.23
Debt/EBITDA 1.61
Cap/Depr 88.28%
Cap/Sales 3.63%
Interest Coverage 8.09
Cash Conversion 55.23%
Profit Quality 75.41%
Current Ratio 2.01
Quick Ratio 0.88
Altman-Z 5.2
F-Score6
WACC10.33%
ROIC/WACC2.06
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)15.7%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%17.65%
EPS Next Y16.81%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
EPS Next 5Y16.88%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%
Revenue Next Year6.84%
Revenue Next 2Y46.32%
Revenue Next 3Y30.77%
Revenue Next 5Y19.17%
EBIT growth 1Y24.1%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year29.63%
EBIT Next 3Y33.5%
EBIT Next 5Y23%
FCF growth 1Y46.7%
FCF growth 3Y-10.36%
FCF growth 5Y9.72%
OCF growth 1Y-3.42%
OCF growth 3Y-6.71%
OCF growth 5Y6.79%

GILDAN ACTIVEWEAR INC / GIL.CA 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 5 / 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 9 / 10.


How financially healthy is GILDAN ACTIVEWEAR INC?

The financial health rating of GILDAN ACTIVEWEAR INC (GIL.CA) is 4 / 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 16.81% in the next year.