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Consumer Cyclical - Apparel - Manufacturers - NYSE - CA
$ 39.15
-1.58 %
$ 5.94 B
Market Cap
15.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIL stock under the worst case scenario is HIDDEN Compared to the current market price of 39.1 USD, Gildan Activewear Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIL stock under the base case scenario is HIDDEN Compared to the current market price of 39.1 USD, Gildan Activewear Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIL stock under the best case scenario is HIDDEN Compared to the current market price of 39.1 USD, Gildan Activewear Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIL

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$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.27 B REVENUE
2.34%
618 M OPERATING INCOME
-3.98%
401 M NET INCOME
-24.87%
501 M OPERATING CASH FLOW
-8.27%
-112 M INVESTING CASH FLOW
27.60%
-379 M FINANCING CASH FLOW
16.22%
822 M REVENUE
-8.57%
179 M OPERATING INCOME
-8.46%
132 M NET INCOME
0.64%
211 M OPERATING CASH FLOW
17.65%
-2.78 M INVESTING CASH FLOW
90.53%
-187 M FINANCING CASH FLOW
-15.55%
Balance Sheet Gildan Activewear Inc.
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Current Assets 1.86 B
Cash & Short-Term Investments 98.8 M
Receivables 542 M
Other Current Assets 1.22 B
Non-Current Assets 1.86 B
Long-Term Investments 0
PP&E 1.27 B
Other Non-Current Assets 588 M
14.60 %32.77 %34.15 %15.82 %Total Assets$3.7b
Current Liabilities 837 M
Accounts Payable 490 M
Short-Term Debt 318 M
Other Current Liabilities 29.7 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.34 B
Other Non-Current Liabilities 85.4 M
21.70 %14.07 %59.13 %3.78 %Total Liabilities$2.3b
EFFICIENCY
Earnings Waterfall Gildan Activewear Inc.
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Revenue 3.27 B
Cost Of Revenue 2.27 B
Gross Profit 1 B
Operating Expenses 385 M
Operating Income 618 M
Other Expenses 217 M
Net Income 401 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)1b(385m)618m(217m)401mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.69% GROSS MARGIN
30.69%
18.90% OPERATING MARGIN
18.90%
12.26% NET MARGIN
12.26%
27.52% ROE
27.52%
10.79% ROA
10.79%
15.09% ROIC
15.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gildan Activewear Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 401 M
Depreciation & Amortization 138 M
Capital Expenditures -150 M
Stock-Based Compensation 64.5 M
Change in Working Capital -65.9 M
Others 40.3 M
Free Cash Flow 351 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gildan Activewear Inc.
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Wall Street analysts predict an average 1-year price target for GIL of $45.5 , with forecasts ranging from a low of $40.5 to a high of $50 .
GIL Lowest Price Target Wall Street Target
40.5 USD 3.45%
GIL Average Price Target Wall Street Target
45.5 USD 16.22%
GIL Highest Price Target Wall Street Target
50 USD 27.71%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.43% DIVIDEND YIELD
0.226 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.0650.0780.09350.1120.1340.1540.1690.1860.2050.2260.0650.0650.0780.09350.1120.1340.1540.1690.1860.2050.0650.0780.09350.1120.1340.154270.1690.1860.2050.0650.260.0780.300.09350.360.1120.430.1340.510.1540.600.1690.660.1860.730.2050.800.430.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Gildan Activewear Inc.
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Sold
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7. News
GIL or LULU: Which Is the Better Value Stock Right Now? Investors with an interest in Textile - Apparel stocks have likely encountered both Gildan Activewear (GIL) and Lululemon (LULU). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
3 Bargain Growth Stocks Offering Solid Dividends Here are three dividend growth stocks that seem to be prudent options to fight against the current market turmoil. zacks.com - 4 weeks ago
Gildan Announces Participation at the 28th Annual CIBC Retail and Consumer Conference in Toronto MONTREAL, March 19, 2025 (GLOBE NEWSWIRE) -- Gildan Activewear Inc. (GIL: TSX and NYSE) announced today that Glenn J. Chamandy, President & Chief Executive Officer; Luca Barile, Executive Vice-President and Chief Financial Officer; and Jessy Hayem, Senior Vice-President, Head of Investor Relations and Global Communications, will participate in a fireside chat and one-on-one meetings with investors at the 28th Annual CIBC Retail and Consumer Conference in Toronto on Wednesday, March 26, 2025. globenewswire.com - 1 month ago
Gildan Announces Private Offering of C$700 Million Senior Unsecured Notes MONTREAL, March 12, 2025 (GLOBE NEWSWIRE) -- Gildan Activewear Inc. (GIL: TSX and NYSE) (“Gildan” or the “Company”) announced today that it has priced an offering of C$700 million aggregate principal amount of senior unsecured notes in three series (the “Notes”), consisting of C$150 million aggregate principal amount of floating rate senior unsecured notes, Series 3, due March 13, 2028 (the “2028 Floating Rate Notes”), C$200 million aggregate principal amount of 3.630% senior unsecured notes, Series 4, due March 13, 2028 (the “2028 Fixed Rate Notes”) and C$350 million aggregate principal amount of 4.149% senior unsecured notes, Series 5, due November 22, 2030 (the “2030 Fixed Rate Notes”). globenewswire.com - 1 month ago
Gildan Stock Trades Near 52-Week High: Can the Rally Continue? GIL remains high on its growth trajectory, backed by its Sustainable Growth Strategy, strategic capacity expansion and innovative advancements. zacks.com - 1 month ago
Looking for a Growth Stock? 3 Reasons Why Gildan (GIL) is a Solid Choice Gildan (GIL) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
GIL vs. KTB: Which Stock Is the Better Value Option? Investors interested in Textile - Apparel stocks are likely familiar with Gildan Activewear (GIL) and Kontoor Brands (KTB). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Gildan Activewear, Inc. (GIL) Hit a 52 Week High, Can the Run Continue? Gildan (GIL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
Gildan Activewear Shows Great Capital Allocation, The Price Is Fair Gildan Activewear Inc. reported a strong quarter with double-digit growth, margin expansion, and significant market share gains, particularly in premium T-shirts and international sales. The company leverages cost advantages in Bangladesh, expanding internationally, and gaining share in mass-market retailers, but faces risks from distributor concentration. Despite Gildan's robust performance and strategic initiatives, the stock's current valuation at 15.5x forward earnings is high, prompting caution. seekingalpha.com - 1 month ago
GIL Q4 Earnings & Sales Beat Estimates, Activewear Sales Rise Y/Y Gildan Activewear's Q4 results reflect higher sales and earnings. The adjusted gross margin increases y/y due to lower raw material costs. zacks.com - 1 month ago
Gildan Activewear, Inc. (GIL) Q4 2024 Earnings Call Transcript Gildan Activewear, Inc. (NYSE:GIL ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Jessy Hayem - Head, IR Glenn Chamandy - President, CEO & Director Rhodri Harries - EVP & Chief Financial & Administrative Officer Chuck Ward - President, Sales, Marketing & Distribution Conference Call Participants Brandon Cheatham - Citi Jay Sole - UBS Mark Petrie - CIBC Brian Morrison - TD Cowen Martin Landry - Stifel Stephen MacLeod - BMO Capital Markets Vishal Shreedhar - National Bank Chris Lee - Desjardins Operator Ladies and gentlemen, thank you for standing by, and welcome to the Gildan Activewear's 2024 Q4 Earnings and Full Year Conference Call. Please be advised that today's conference is being recorded. seekingalpha.com - 1 month ago
Gildan Announces Executive Leadership Changes including CFO Transition MONTREAL, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Gildan Activewear Inc. (GIL: TSX and NYSE) today announced the following executive leadership nominations and a CFO transition as part of a multi-year succession planning process, which are intended to ensure strong continuity as the Company drives forward with the Gildan Sustainable Growth Strategy: globenewswire.com - 1 month ago
8. Profile Summary

Gildan Activewear Inc. GIL

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COUNTRY CA
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 5.94 B
Dividend Yield 0.43%
Description Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
Contact 600 de Maisonneuve Boulevard West, Montreal, QC, H3A 3J2 https://gildancorp.com
IPO Date June 19, 1998
Employees 50000
Officers Mr. Luca Barile Executive Vice President & Chief Financial Officer Ms. Genevieve Gosselin Director of Corporate Communications & Corporate Marketing Mr. Jason DeHaan Chief Information Officer Ms. Jessy Hayem Senior Vice President & Head of Investor Relations and Global Communications Mr. Chuck J. Ward Executive Vice President & Chief Operating Officer Mr. Benito A. Masi President of Manufacturing Mr. Glenn J. Chamandy President, Chief Executive Officer & Director Mr. Rhodri J. Harries Executive Vice President & Chief Administrative Officer Ms. Michelle E. Taylor Vice President, General Counsel & Corporate Secretary