GIL
Gildan Activewear Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
56.17
▲ 0.72 (1.30%)
MARKET · —
Price
Open
55.45
Prev close
55.45
Day high
57.05
Day low
56.11
Volume
613.54K
Market cap
$10.40B
P/E (TTM)
43.54
52W range
46.55 – 73.70
Trailing performance
Returnvs SPY
1W
-0.97%
+0.4%
1M
+13.25%
+9.5%
3M
-3.40%
-6.5%
6M
-21.51%
-32.6%
YTD
-10.07%
-22.4%
1Y
+2.88%
-17.1%
3Y
+85.62%
+11.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.40B
Enterprise value$14.95B
Revenue (TTM)$4.74B
Gross profit$1.58B
EBITDA$1.11B
Net income$206.67M
EPS (TTM)$1.29
Free cash flow$-807.12M
Total cash$386.70M
Total debt$4.93B
Book value / share$18.04
Shares outstanding185.19M
Float183.13M
Short % of float5.94%
Dividend yield1.77%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E43.54
Forward P/E10.16
PEG ratio0.52
Price / sales—
Price / book3.11
EV / revenue3.16
EV / EBITDA13.48
Gross margin33.44%
Operating margin22.26%
Profit margin1.28%
Return on equity8.68%
Return on assets8.48%
Debt / equity147.65
Current ratio1.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.62B | $3.27B | $3.20B | $3.24B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $398.88M | $400.87M | $533.60M | $541.54M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $398.88M | $400.87M | $533.60M | $541.54M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.12 | 1.28 | +14.4% |
| Mar 2026 | 0.35 | 0.43 | +21.7% |
| Dec 2025 | 0.95 | 0.96 | +1.0% |
| Sep 2025 | 0.98 | 1.00 | +2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.60 | 10 | $1.64B | +80.6% |
| Next quarter | 1.36 | 9 | $1.63B | +51.0% |
| Current year | 4.67 | 13 | $6.02B | +66.4% |
| Next year | 5.53 | 13 | $6.27B | +4.1% |
Analyst targets & ownership
Mean target$85.25
High target$111.00
Low target$67.00
Implied upside51.77%
Analyst count8
ConsensusBUY
Strong buy / Buy5 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.58%
Held by institutions102.50%
Institutions holding680
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | Barile (Luca) Senior Officer of Issuer |
EXERCISE | 1.80K | $103.28K | Direct |
| Jul 15, 26 | Iannotti (Nicolino) Senior Officer of Issuer |
— | 0 | — | Direct |
| Jun 15, 26 | Abou El Assal (Rabih) Senior Officer of Issuer |
BUY | 295 | $15.24K | Direct |
| Jun 15, 26 | Abou El Assal (Rabih) Senior Officer of Issuer |
— | 2 | — | Direct |
| Jun 15, 26 | Adams (Suzanne) Senior Officer of Issuer |
BUY | 108 | $5.59K | Direct |
| Jun 15, 26 | Adams (Suzanne) Senior Officer of Issuer |
— | 16 | — | Direct |
| Jun 15, 26 | Barile (Luca) Senior Officer of Issuer |
BUY | 308 | $15.91K | Direct |
| Jun 15, 26 | Barile (Luca) Senior Officer of Issuer |
— | 4 | — | Direct |
| Jun 15, 26 | De Haan (Jason) Senior Officer of Issuer |
BUY | 132 | $6.82K | Direct |
| Jun 15, 26 | De Haan (Jason) Senior Officer of Issuer |
— | 25 | — | Direct |
| Jun 15, 26 | Hayem (Jessy) Senior Officer of Issuer |
BUY | 66 | $3.41K | Direct |
| Jun 15, 26 | Hayem (Jessy) Senior Officer of Issuer |
— | 1 | — | Direct |
| Jun 15, 26 | Khandelwal (Deepak Kumar) Director of Issuer |
BUY | 20 | $1.21K | Direct |
| Jun 15, 26 | Maisonneuve (Patrice) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 65 | $3.41K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
De Haan (Jason) |
Senior Officer of Issuer | 20.87K | Acquisition or disposition under a purchase/ownership plan |
Forhmader (Maria Elena) |
Senior Officer of Issuer | 10.55K | Exercise of rights |
Glencore Ltd. |
Director of Issuer | 5.96K | Acquisition or disposition in the public market |
Harries (Rhodri J) |
Senior Officer of Issuer | 198.45K | Acquisition or disposition under a purchase/ownership plan |
Masi, Benito |
Senior Officer of Issuer | 420.98K | Stock dividend |
Pirie (Woodbridge Maria Andrea) |
Senior Officer of Issuer | 7.57K | Exercise of rights |
Preston (Shannon Leigh Spach) |
Senior Officer of Issuer | 9.75K | Exercise of rights |
Salinas (Israel) |
Senior Officer of Issuer | 45.13K | Exercise of rights |
Upchurch (Willard Howard) |
Senior Officer of Issuer | 20.32K | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Ward, Chuckie J |
Senior Officer of Issuer | 187.07K | Exercise of rights |
Moving averages & technicals
SMA 10
56.73
-0.99% from price
SMA 20
55.73
+0.79% from price
SMA 50
54.13
+3.77% from price
SMA 100
56.15
+0.03% from price
SMA 200
59.32
-5.31% from price
EMA 12
56.21
-0.06% from price
EMA 26
55.50
+1.20% from price
EMA 50
55.35
+1.49% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.70
Hist -0.13
ATR (14)
1.53
2.72% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
60.33
20, 2σ
Bollinger lower
51.13
20, 2σ
50 / 200 cross
Death
54.13 vs 59.32
Trend bias
Below 200
-5.31%
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
1.53
2.72% of price
Beta (reported)
1.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
52.50
-6.5% from spot
ATM implied vol
50.2%
Nearest strike to spot
Skew (10% OTM)
+15.1%
Puts bid over calls
Call volume
447
Contracts, this expiry
Put volume
53
Contracts, this expiry
Heaviest call OI
60.00
419 contracts
Heaviest put OI
50.00
184 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
NKE Paid Holders $28 billion While The Stock Trailed The Market
Trefis · 3d ago
Can Gildan (GIL) Run Higher on Rising Earnings Estimates?
Zacks · 19d ago
How Much Upside is Left in Gildan (GIL)? Wall Street Analysts Think 43.12%
Zacks · 19d ago
RBC Raises Price Target on Gildan Activewear to $82 From $78, Keeps Outperform Rating
MT Newswires · 22d ago
Gildan Activewear Price Target Raised to $82 at RBC
MT Newswires · 22d ago
Gildan Activewear Q2 Earnings Call Highlights
MarketBeat · 22d ago
Gildan Activewear Inc (GIL) (Q2 2026) Earnings Call Highlights: Strong Earnings Beat and Raised ...
GuruFocus.com · 23d ago
Gildan Activewear Q2 Net Earnings Jumps 32% YoY
MT Newswires · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.