NYSE · Apparel - Manufacturers

GIL (GIL) Stock

$50.27 -3.57% NYSE: GIL Consumer Cyclical

Valuation

MetricValue
Price$50.27
Market Cap$7.69B
P/E Ratio20.71
P/B Ratio2.36
P/S Ratio2.05
EPS (TTM)$2.65
52-Week High$73.70
52-Week Low$46.00
Dividend Yield1.69%

Financials & Margins

MetricValue
ROE11.42%
ROA3.89%
ROCE20.53%
Gross Margin19.84%
Operating Margin19.84%
Net Margin6.10%
Debt/Equity1.47
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.2B$3.2B$3.3B$3.7B
Operating Profit$652.0M$603.0M$644.0M$618.0M$730.0M
Net Profit$607.0M$542.0M$534.0M$401.0M$406.0M
EPS$3.07$2.93$3.03$2.46$2.65
Op Margin22.3%18.6%20.1%18.9%19.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.5B$3.5B$3.7B$10.4B
Total Liabilities$1.2B$1.6B$1.5B$2.3B$6.9B
Cash$179.0M$150.0M$90.0M$99.0M$284.0M
Borrowings$709.0M$1.0B$1.1B$1.7B$4.9B

Latest News

Gildan Activewear Announces Date for Second Quarter 2026 Financial Results GlobeNewswire · Jul 15, 2026 GIL: What does Argus have to say about GIL? Argus Research · Jul 15, 2026 Has Nike Stock's Direct-to-Consumer Engine Stalled For Good? Trefis · Jul 14, 2026 The Toughest Questions Nike Faced On Its Latest Call Trefis · Jul 8, 2026 The Real Risk Inside Nike Stock Trefis · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$618.0M$413.0M$547.0M$501.0M$586.0M
Investing Cash Flow$-318.0M$-427.0M$-363.0M$-262.0M$-348.0M
Financing Cash Flow$-252.0M$-463.0M$-406.0M$-803.0M$-432.0M
Net Cash Flow$-326.0M$-29.0M$-61.0M$9.0M$185.0M
Free Cash Flow$487.0M$169.0M$339.0M$351.0M$477.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.63
FCF Yield4.03%
Quick Ratio1.17
Interest Coverage5.98
Return 1Y-1.99%
Return 3Y86.63%
Return 5Y52.77%

Ownership

Insiders Held0.58%
Institutions Held94.55%
Institutions Float Held95.09%
Institutional HolderSharesReport Date
Janus Henderson Group PLC10,593,2032026-03-31
Caisse De Depot Et Placement Du Quebec10,441,2942026-03-31
Royal Bank of Canada6,911,5892026-03-31
Manufacturers Life Insurance Co.6,706,0782026-03-31
Mackenzie Financial Corporation6,583,4232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $119.21 -1.65% 12.08 $8.73B 2.85%
BIRK $34.25 -1.89% 21.68 $6.30B 0.00%
CART $50.05 -0.93% 23.32 $11.76B 0.00%
DDS $626.36 +0.06% 14.21 $9.78B 0.19%
FIVE $245.08 -0.71% 30.89 $13.55B 0.00%

About GIL

GIL is led by CEO Glenn J. Chamandy, employs 50,000 people, headquartered in Montreal, CA, publicly traded since 1998.

GIL stock trades at $50.27 with a market capitalization of $7.69B. The stock is valued at a price-to-earnings (P/E) ratio of 20.71, price-to-book of 2.36, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $46.00 and $73.70, and currently trades 31.8% below its 52-week high. It pays a dividend yielding 1.69%.

On profitability, GIL generates a return on equity (ROE) of 11.42%, return on capital employed of 20.53%, an operating margin of 19.84%, a net profit margin of 6.10%.

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