Gildan Activewear Inc.
GILConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeGildan Activewear Inc. manufactures and sells various apparel products. Valued at $9.55B, GIL is a mid-cap name in its sector. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands.
Market Cap
$9.55B
Beta
1.08
P/E (TTM)
39.96
P/E (Fwd)
9.32
EPS (TTM)
$1.29
EPS (Fwd)
$5.53
ROE
8.7%
ROA
8.5%
Cash
$386.7M
Total Debt
$4.93B
Free CF
-$807.1M
52W Change
-1.5%
Annual Financials
Cash vs Debt
Where GIL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GIL finished 11.29% below its 150-day moving average ($58.01) and 12.23% below its 200-day moving average ($58.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GIL overbought or oversold?
At the September 3, 2026 close, GIL's RSI(14) was 27.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Gildan Activewear Inc. carries $4.93B in total debt against $386.7M in cash reserves — debt is roughly 12.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$807.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 8.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.24B to $3.62B.
Gildan Activewear Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing GIL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.