Gildan Activewear Inc.
GIL | NYSE
$39.70
-$0.96 (-2.36%)
At close: Oct 30, 2026, 4:00 PM ET
$39.80
+$0.10 (+0.25%)
After-hours:
Oct 30, 2026, 5:15 PM ET
Market Data
Market Cap $7.35B
Enterprise Value $11.93B
Beta 1.14
Average Volume 1.47M
Shares Outstanding (Diluted) 185.18M
Shares Change YoY 22.78%
Institutional Ownership 89.12%
Exchange NYSE
ISIN CA3759161035
Price Performance
Price Change 1M -6.9%
Price Change 3M -28.3%
Price Change 6M -35.5%
Price Change YTD -36.4%
Price Change 1Y -31.9%
Price Change 3Y 39.7%
Price Change 5Y 8.1%
1M CAGR (ann.) -15.3%
1Y CAGR (ann.) -33.0%
5Y CAGR (ann.) 3.6%
All-Time CAGR 7.1%
Valuation
PE Ratio 73.52
Forward PE 9.16
PEG Ratio -0.89
Forward PEG 2.39
PS Ratio 1.56
Forward PS 1.20
PB Ratio 2.20
P/FCF Ratio 14.99
P/Adj. FCF Ratio 15.81
P/OCF Ratio 12.45
EV/Sales 2.53
EV/EBIT 22.87
EV/EBITDA 16.61
EV/FCF 24.33
Earnings Yield 1.4%
FCF Yield 6.7%
Adj. FCF Yield 6.3%
Financial Health
Net Debt $4.32B
Total Debt $4.85B
Cash & Short-Term Investments $267.98M
Total Assets $10.04B
Current Ratio 1.93
Quick Ratio 1.01
Debt / Equity Ratio 1.45
Debt / EBITDA 6.75
Debt / FCF 9.89
OCF / Debt 0.12
Interest Coverage 3.23
Altman Z-Score 1.68
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 28.2%
Operating Profit Margin 14.8%
EBITDA Margin 15.2%
Net Profit Margin 1.3%
FCF Margin 10.4%
Adj. FCF Margin 9.9%
SBC / Revenue 0.5%
SBC Impact (per share) -5.2%
Returns
Return on Assets 0.6%
Return on Equity 2.1%
Return on Invested Capital 6.9%
Return on Capital Employed 9.1%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.8%
Revenue CAGR 5Y 12.4%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y -41.7%
EPS CAGR 5Y -21.9%
EPS CAGR 10Y -9.3%
FCF CAGR 3Y -1.0%
FCF CAGR 5Y -4.3%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 19.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.60
EPS Growth Est (next Q) 60.0%
Revenue Est (next Q) $1.62B
Revenue Growth Est (next Q) 77.7%
Fair Value Estimates
Graham Number $14.80
Graham Upside -62.7%
Lynch Fair Value $2.70
Lynch Upside -93.2%
Price Target $74.60
Price Target Upside 87.9%
Cash Flow
Operating Cash Flow $591.14M
Free Cash Flow $490.32M
Adj. Free Cash Flow $464.95M
FCF Per Share $2.65
OCF Per Share $3.19
OCF/S Ratio 12.5%
Income Statement
Revenue $4.71B
Gross Profit $1.33B
Operating Income $699.66M
EBITDA $718.15M
Net Income $62.66M
EPS (Diluted) $0.54
Revenue / Employee $62.84K
Profit / Employee $835.41
Employees 75,000
Dividends
Annual Dividend $0.97
Dividend Yield 2.44%
Payout Ratio 180.2%
FCF Payout Ratio 31.9%
Adj. FCF Payout Ratio 33.6%
Dividend Growth (YoY) 10.2%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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