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

TSX:GIL • CA3759161035

Current stock price

76.52 CAD
+0.77 (+1.02%)
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.
  • In the past year GIL had a positive cash flow from operations.
  • Each year in the past 5 years GIL has been 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 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.
  • The Return On Equity of GIL (11.20%) is better than 80.00% of its industry peers.
  • The Return On Invested Capital of GIL (7.30%) is better than 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIL is significantly above the industry average of 7.13%.
  • 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

  • The Profit Margin of GIL (11.02%) is better than 100.00% of its industry peers.
  • GIL's Profit Margin has declined in the last couple of years.
  • GIL has a Operating Margin of 20.54%. This is amongst the best in the industry. GIL outperforms 100.00% of its industry peers.
  • 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 comparable to the rest of the industry.
  • 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.
  • Compared to 1 year ago, GIL has more shares outstanding
  • Compared to 5 years ago, GIL has less shares outstanding
  • GIL has a better debt/assets ratio than last year.
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 1.91 indicates that GIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GIL has a worse Altman-Z score (1.91) than 60.00% of its industry peers.
  • 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 has a Debt to FCF ratio of 9.40. This is in the lower half of the industry: GIL underperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 1.16, GIL is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Altman-Z 1.91
ROIC/WACC0.8
WACC9.12%
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

  • GIL has a Current Ratio of 2.11. This indicates that GIL is financially healthy and has no problem in meeting its short term obligations.
  • GIL has a Current ratio of 2.11. This is in the lower half of the industry: GIL underperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.05 indicates that GIL should not have too much problems paying its short term obligations.
  • GIL's Quick ratio of 1.05 is on the low side compared to the rest of the industry. GIL is outperformed by 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.
  • The Earnings Per Share has been growing slightly by 4.21% on average over the past years.
  • GIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
  • 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

  • GIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.23% yearly.
  • 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 Year70.07%
Revenue Next 2Y33.76%
Revenue Next 3Y23.85%
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

  • GIL is valuated correctly with a Price/Earnings ratio of 15.62.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, GIL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.55, 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.
  • GIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.62
Fwd PE 12.55
GIL.CA Price Earnings VS Forward Price EarningsGIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GIL.
  • 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 20.69
EV/EBITDA 16.16
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

  • The 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)0.64
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 1.67%.
  • GIL's Dividend Yield is rather good when compared to the industry average which is at 0.33. GIL pays more dividend than 100.00% of the companies 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 1.67%

5.2 History

  • On average, the dividend of GIL grows each year by 12.52%, which is quite nice.
  • GIL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As GIL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)12.52%
Div Incr Years5
Div Non Decr Years5
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

  • GIL pays out 33.90% of its income as dividend. This is a sustainable payout ratio.
  • GIL's earnings are growing more than its dividend. This makes the dividend growth 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 (4/6/2026, 7:00:00 PM)

76.52

+0.77 (+1.02%)

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 Cap14.17B
Revenue(TTM)3.62B
Net Income(TTM)398.88M
Analysts77.14
Price Target76.17 (-0.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend1.11
Dividend Growth(5Y)12.52%
DP33.9%
Div Incr Years5
Div Non Decr Years5
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)2.23%
PT rev (3m)8.84%
EPS NQ rev (1m)-14.8%
EPS NQ rev (3m)-34.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)44.46%
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-12.09%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 12.55
P/S 2.81
P/FCF 20.69
P/OCF 16.8
P/B 2.86
P/tB N/A
EV/EBITDA 16.16
EPS(TTM)4.9
EY6.4%
EPS(NY)6.1
Fwd EY7.97%
FCF(TTM)3.7
FCFY4.83%
OCF(TTM)4.55
OCFY5.95%
SpS27.18
BVpS26.76
TBVpS-2.46
PEG (NY)0.64
PEG (5Y)N/A
Graham Number54.31
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 1.91
F-Score5
WACC9.12%
ROIC/WACC0.8
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 Year70.07%
Revenue Next 2Y33.76%
Revenue Next 3Y23.85%
Revenue Next 5Y17.69%
EBIT growth 1Y16.4%
EBIT growth 3Y4.98%
EBIT growth 5YN/A
EBIT Next Year93.95%
EBIT Next 3Y33.44%
EBIT Next 5Y20.23%
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.


What is the profitability of GIL stock?

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


What are the PE and PB ratios of GILDAN ACTIVEWEAR INC (GIL.CA) stock?

The Price/Earnings (PE) ratio for GILDAN ACTIVEWEAR INC (GIL.CA) is 15.62 and the Price/Book (PB) ratio is 2.86.


Can you provide the expected EPS growth for GIL stock?

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