Gildan Activewear Inc. (GIL)

Highly Crowded

Held by 461 of 5,944 reporting institutions (97th percentile) — extremely crowded.

Data as of Q1 2026

$46.27▼ 0.11%

EOD close · as of 2026-09-17

Market Cap

$8.57B

Enterprise Value

$8.57B

P/E

21.5×

Revenue (FY)

—

Rev. growth

—

Gross margin

—

Net margin

—

ROIC

—

Debt / EBITDA

—

Revenue—

—

Net Income· FY2025$398.9M

Free Cash Flow—

—

✓ Strengths

No standout strengths flagged.

△ Watch

Nothing notable to watch.

⚠ Risks

No material risks flagged.

Deep analysis

Quality of the business

What backs the price

Is the profit real, and how strong is the balance sheet?

Income statement

How a revenue dollar becomes profit

FY2025 · every deduction from revenue to net income

Not enough detail.

Returns

Why ROE is —

DuPont — the three levers

Net margin

—

profit / rev

Asset turns

—

rev / assets

Leverage

—

assets / equity

ROE

—

return on equity

Watch the leverage lever — a chunk of ROE comes from the balance sheet.

Leverage & liquidity

Debt structure

What the company owes vs. what it holds

Total Debt

—

Cash & Equivalents

—

Net Debt

—

Net debt / EBITDA—

Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.

Operating leverage

How profit responds to sales

Latest year: profit growth vs revenue growth

Revenue Δ

—

Op. income Δ

—

Op. leverage

—

Operating leverage needs meaningful revenue change.

Operating leverage

Common-size income statement

Each line as % of revenue — the trend in color

% of revenue	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025

Green = margin-favorable vs the row's own range · red = unfavorable.

Track record · FY2017 → FY2025

How the ratios & debt developed

The metrics that matter, over time

ROE

—

— · latest

—

Net margin

—

— · latest

—

ROIC

—

— · latest

—

Gross margin

—

— · latest

—

Debt / EBITDA

—

— · latest

—

Current ratio

—

— · latest

—

FCF margin

—

— · latest

—

Free cash flow

—

— · latest

—

Institutional ownership: 461 holders · 80% of shares · 97th percentile crowding — Held by 461 of 5,944 reporting institutions (97th percentile) — extremely crowded. (see the 13F tab)

A 30-second read on GIL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.

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Financials

$46.27▼ 0.11%

EOD close · as of 2026-09-17

Market Cap

$8.57B

Enterprise Value

$8.57B

Revenue → Profit Flow

How a revenue dollar becomes profit — FY2025

Not enough income-statement detail for a flow diagram.

No data reported for this breakdown.

Each value shows its share of revenue below it (common-size).

Line Item	FY2025	FY2024	FY2023	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2017
Cost of Revenue	$2.49B	$2.27B	$2.32B	$2.25B	$1.98B	$1.73B	$2.12B	$2.10B	$1.95B	$1.87B
Gross Profit	$1.13B	$1.00B	$880.1M	$992.4M	$940.2M	$249.1M	$704.5M	$806.0M	$801.2M	$719.7M
Selling, General & Admin	$389.4M	$390.8M	$330.4M	$326.3M	$314.2M	$272.3M	$340.5M	$364.9M	$377.3M	$336.4M
Net Income	$398.9M	$400.9M	—	—	—	—	—	—	—	—

Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.

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GIL vs. Consumer Cyclical peers

Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.

Where it ranks

top thirdmiddlebottompeer median

ValuationCheaper than peers scores higher

P / E

GIL — · med 20.2× · best 0.0×

not enough peer data

—

P / S

GIL — · med 0.8× · best 0.0×

not enough peer data

—

EV / EBITDA

GIL — · med 10.5× · best -79.1×

not enough peer data

—

P / B

GIL — · med 1.8× · best 0.0×

not enough peer data

—

GrowthLatest fiscal-year revenue vs prior year

Revenue growth (YoY)

GIL — · med 3.1% · best 11388%

not enough peer data

—

ProfitabilityMargins vs the sector

Gross margin

GIL — · med 35.9% · best 163%

not enough peer data

—

Operating margin

GIL — · med 3.7% · best 179%

not enough peer data

—

Net margin

GIL — · med 2.1% · best 573%

not enough peer data

—

FCF margin

GIL — · med 4.0% · best 223%

not enough peer data

—

Returns on capitalHow hard the capital works

Return on equity

GIL — · med 6.4% · best 2876%

not enough peer data

—

Return on invested capital

GIL — · med 4.7% · best 2574%

not enough peer data

—

LeverageLess debt scores higher

Net debt / EBITDA

GIL — · med 1.2× · best -117.7×

not enough peer data

—

13F convictionInstitutional breadth & ownership

13F holders

GIL 461 · med 174 · best 5,764

81st pct

Institutional ownership

GIL 80.4% · med 72.6% · best 923%

56th pct

Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.

Peer table

Click a column to sort · latest FY

Company	Mkt cap ▼	P/E	EV/EBITDA	P/S	Rev gr	Gross	Net	ROE	ROIC	Net D/EBITDA	13F
AMZNAmazon.com, Inc.	$2.70T	—	—	—	—	—	—	20.5%	16.2%	—	5,764
TSLATesla, Inc.	$1.37T	339.1×	145.5×	14.5×	-2.9%	18.0%	4.0%	4.6%	4.2%	0.9×	4,029
TMTOYOTA MOTOR CORP	$614.2B	60.0×	24.8×	2.6×	3.8%	18.4%	4.4%	7.9%	5.9%	1.7×	665
PDDPDD Holdings Inc.	$442.6B	32.9×	31.9×	7.2×	14.5%	56.3%	22.7%	23.7%	23.7%	—	548
HDThe Home Depot, Inc.	$301.3B	21.3×	14.3×	1.8×	3.2%	33.3%	8.6%	110%	22.8%	2.0×	3,970
BABAAlibaba Group Holding …	$201.7B	135.7×	—	1.4×	8.1%	39.8%	10.1%	9.8%	9.8%	—	1,298
TJXThe TJX Companies, Inc…	$140.1B	26.0×	—	2.3×	7.1%	31.0%	9.1%	53.9%	42.1%	—	2,608
HTHTH World Group Limited	$132.7B	187.9×	114.3×	—	—	—	—	39.7%	27.3%	0.7×	258
SBUXStarbucks Corporation	$109.9B	59.3×	26.8×	3.0×	2.8%	—	5.0%	-22.9%	23.3%	3.4×	2,252
LOWLowe's Companies, Inc.	$108.9B	16.4×	12.0×	1.3×	3.1%	33.5%	7.7%	-67.1%	22.3%	3.2×	2,591
ABNBAirbnb, Inc.	$101.7B	—	37.9×	8.3×	10.3%	83.0%	20.5%	30.6%	24.6%	0.8×	1,246
MELIMercadoLibre, Inc.	$92.5B	46.3×	—	3.2×	39.1%	44.5%	6.9%	29.6%	12.5%	—	1,380
MARMarriott International…	$88.8B	35.1×	20.6×	3.4×	4.3%	—	9.9%	-69.0%	-69.4%	0.0×	1,559
LKNCYLuckin Coffee Inc.	$86.3B	168.2×	90.8×	12.3×	48.9%	—	7.3%	23.0%	23.0%	—	9
GMGeneral Motors Company	$78.3B	26.5×	3.9×	0.4×	-1.3%	—	1.5%	4.4%	4.4%	—	1,447
ROSTRoss Stores, Inc.	$74.0B	34.7×	22.0×	3.3×	7.7%	27.7%	9.4%	34.7%	27.8%	0.5×	1,276
ORLYO'Reilly Automotive, I…	$71.5B	28.6×	19.5×	4.0×	6.4%	51.6%	14.3%	-333%	48.3%	1.5×	1,569
HLTHilton Worldwide Holdi…	$69.7B	49.4×	24.0×	5.8×	7.7%	—	12.1%	-27.0%	-27.0%	—	1,126
RCLRoyal Caribbean Cruise…	$67.7B	16.0×	—	3.8×	8.8%	49.4%	23.8%	42.5%	32.3%	—	1,114
SESea Limited	$62.0B	40.2×	24.6×	2.7×	36.4%	44.7%	6.9%	12.6%	12.6%	—	718
F	$54.2B	—	4.5×	0.3×	1.2%	6.8%	-4.4%	-22.7%	-22.7%	—	—
NKENIKE, Inc.	$53.9B	17.3×	—	1.2×	0.2%	42.9%	6.7%	20.9%	13.6%	—	1,848
EBAYeBay Inc.	$50.7B	26.0×	18.4×	4.6×	7.9%	71.5%	18.3%	45.3%	38.8%	0.3×	1,182
AZOAutoZone, Inc.	$47.8B	19.6×	13.3×	2.5×	2.4%	52.6%	13.2%	-73.2%	46.4%	2.1×	1,245
CMGChipotle Mexican Grill…	$44.8B	29.4×	19.4×	3.8×	5.4%	—	12.9%	54.3%	54.3%	0.0×	1,203
GILGildan Activewear Inc.	$8.6B	—	—	—	—	—	—	—	—	—	461

Peers = companies sharing GIL's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.

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Gildan Activewear Inc. (GIL)

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure

How profit responds to sales

Common-size income statement

How the ratios & debt developed

Financials

Revenue → Profit Flow

Reverse DCF — what growth does the price assume?

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

Performance vs. S&P 500

Hover the chart to read any quarter

Annual return vs the market

Cumulative lead over the S&P 500

Drawdown from peak · max -34%

GIL vs. Consumer Cyclical peers

Where it ranks

Peer table

Ownership Map

Buy / Sell Volume by Quarter

Institutional Trends (8 Quarters)

Institutional Holders

Institutional Holders

Buy / Sell Volume by Quarter

Institutional Trends (8 Quarters)

Financials

Revenue → Profit Flow

Reverse DCF — what growth does the price assume?

Quality & Risk

Piotroski F-Score

Altman Z-Score

Beneish M-Score

Earnings quality

Solvency

Dividends & Returns

Is the payout covered?

Dividends + buybacks, per year

Debt & Leverage

Capital structure over time

Net debt / EBITDA

Debt servicing

Liquidity

Short-term vs long-term debt

Ownership Map

✓ Strengths

△ Watch

⚠ Risks

Deep analysis

What backs the price

How a revenue dollar becomes profit

Why ROE is —

Debt structure

How profit responds to sales

Common-size income statement

How the ratios & debt developed

GIL vs. Consumer Cyclical peers

Where it ranks

Peer table

Performance vs. S&P 500

Hover the chart to read any quarter