GILDAN ACTIVEWEAR INC (GIL) Stock Fundamental Analysis
USA - NYSE:GIL - CA3759161035 - Common Stock
54.8 USD
-0.11 (-0.2%)
Overall GIL gets a fundamental rating of 6 out of 10. We evaluated GIL against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While GIL belongs to the best of the industry regarding profitability, 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
In the past year GIL was profitable.
GIL had a positive operating cash flow in the past year.
GIL had positive earnings in 4 of the past 5 years.
In the past 5 years GIL always reported a positive cash flow from operatings.
1.2 Ratios
GIL's Return On Assets of 12.15% is amongst the best of the industry. GIL outperforms 91.84% of its industry peers.
The Return On Equity of GIL (34.18%) is better than 89.80% of its industry peers.
GIL has a better Return On Invested Capital (17.97%) than 85.71% 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 12.08%.
| 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 93.88% 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 91.84% of the companies in the same industry.
GIL's Operating Margin has improved in the last couple of years.
GIL has a worse Gross Margin (31.17%) than 77.55% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIL is creating value.
GIL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GIL has been reduced compared to 5 years ago.
GIL has a worse debt/assets ratio than last year.
2.2 Solvency
GIL has an Altman-Z score of 4.20. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a Altman-Z score of 4.20. This is in the better half of the industry: GIL outperforms 73.47% of its industry peers.
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 has a Debt to FCF ratio (6.43) which is comparable to the rest of the industry.
GIL has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.37, GIL is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.84
WACC9.75%
2.3 Liquidity
GIL has a Current Ratio of 3.87. This indicates that GIL is financially healthy and has no problem in meeting its short term obligations.
GIL has a better Current ratio (3.87) than 93.88% of its industry peers.
A Quick Ratio of 1.67 indicates that GIL should not have too much problems paying its short term obligations.
GIL's Quick ratio of 1.67 is amongst the best of the industry. GIL outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.89% 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 4.12%.
Measured over the past years, GIL shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 5.42% on average per year.
The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y16.37%
EPS Next 2Y18.43%
EPS Next 3Y18.33%
EPS Next 5Y5.42%
Revenue Next Year5.29%
Revenue Next 2Y5.33%
Revenue Next 3Y4.73%
Revenue Next 5Y4.78%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.91 indicates a correct valuation of GIL.
GIL's Price/Earnings ratio is a bit cheaper when compared to the industry. GIL is cheaper than 61.22% 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 27.27.
GIL is valuated correctly with a Price/Forward Earnings ratio of 12.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIL indicates a somewhat cheap valuation: GIL is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. GIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 12.98 |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 11.57 |
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 18.33% in the coming years.
PEG (NY)1.03
PEG (5Y)1.34
EPS Next 2Y18.43%
EPS Next 3Y18.33%
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.07, GIL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, GIL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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
5.3 Sustainability
27.28% of the earnings are spent on dividend by GIL. This is a low number and sustainable payout ratio.
GIL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.28%
EPS Next 2Y18.43%
EPS Next 3Y18.33%
NYSE:GIL (9/16/2025, 2:38:50 PM)
54.8
-0.11 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners82.55%
Inst Owner Change3.73%
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap8.17B
Analysts81.67
Price Target50.19 (-8.41%)
Short Float %3.51%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.83
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)10.93%
PT rev (3m)16.12%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 12.98 | ||
| P/S | 2.44 | ||
| P/FCF | 26.62 | ||
| P/OCF | 18.79 | ||
| P/B | 5.74 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)3.24
EY5.91%
EPS(NY)4.22
Fwd EY7.7%
FCF(TTM)2.06
FCFY3.76%
OCF(TTM)2.92
OCFY5.32%
SpS22.43
BVpS9.55
TBVpS6.05
PEG (NY)1.03
PEG (5Y)1.34
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 | 4.2 |
F-Score6
WACC9.75%
ROIC/WACC1.84
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 2Y18.43%
EPS Next 3Y18.33%
EPS Next 5Y5.42%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%6.53%
Revenue Next Year5.29%
Revenue Next 2Y5.33%
Revenue Next 3Y4.73%
Revenue Next 5Y4.78%
EBIT growth 1Y31.55%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year25.92%
EBIT Next 3Y10.86%
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%