Gildan Activewear Inc.
GILConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeGildan Activewear Inc. manufactures and sells various apparel products. With a market capitalization of $7.50B, it sits in mid-cap territory. 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
$7.50B
Beta
1.14
P/E (TTM)
30.92
P/E (Fwd)
7.66
EPS (TTM)
$1.31
EPS (Fwd)
$5.29
ROE
8.7%
ROA
8.5%
Cash
$386.7M
Total Debt
$4.93B
Free CF
-$807.1M
52W Change
-33.6%
Annual Financials
Cash vs Debt
Where GIL stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, GIL finished 21.77% below its 150-day moving average ($53.89) and 25.88% below its 200-day moving average ($56.88). 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 October 13, 2026 close, GIL's RSI(14) was 31.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Return on equity stands at 8.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gildan Activewear Inc. and its sector.