GIL · Gildan Activewear Inc.

Track GIL — free

$40.46 -0.54 (-1.31%)

Rebalance outlook locked

Market Cap

$7.59B

185.19M

Volume · Oct 5 1.17M Avg daily vol (3M) 1.45M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 3 wks

Q2 2027 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$4.74B

Trailing 12 months

Net income (TTM)

$60.52M

Trailing 12 months

Revenue growth YoY

+72.3%

Year over year

Operating margin

9.8%

Trailing 12 months

P / E (TTM)

125.4

Trailing earnings · reciprocal yield 0.8%

FCF yield

7.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$268.30M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+21.5%

Year over year · more shares

Price change (1Y)

-31.4%

Trailing year

Short interest

6.6%

Latest settlement · 10.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −20%

below

RSI (14) 28

oversold

MACD trend Negative

52-week position 1%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −24%

trailing

6-month return −31%

trailing

YTD return −34%

this year

Relative strength −43%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $51 › 200d $58 — 200d above 50d

Institutional flow Accumulating

3 of 466 funds reported for Sep 30 · net +973 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.56% of float · ▲ +3.4% MoM · 10.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

466 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 41%

annualized · 1-yr

Max drawdown −44%

past year

ATR 4.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jul 31, 2026

full-year 2026

Revenue Initiated $6B – $6.2B

Full-year adjusted operating margin Non-GAAP Initiated 21.8%

Adjusted diluted EPS Non-GAAP Initiated $4.65 – $4.75

CAPEX Initiated 3%

Free cash flow Initiated $1B

2026 full year

Adjusted operating margin Non-GAAP Initiated 21.8%

third quarter 2026

Adjusted effective income tax rate Non-GAAP Initiated 18.5%

the year

Operating margin 21.8%

third quarter

Adjusted operating margin Non-GAAP 26%

the end of the year

Working capital as a percentage of sales up to 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−20% Bearish

RSI (14)

28 Neutral

MACD trend

Negative Bearish

52-week position

1% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $51 › 200d $58 — 200d above 50d

Institutional flow Accumulating

3 of 466 funds reported for Sep 30 · net +973 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.56% of float · ▲ +3.4% MoM · 10.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

466 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $41 Now $41 · 1% Range high $73

vs 200-day avg -29% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Manufacturing — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GIL Gildan Activewear Inc. this stock	$7.59B	-34.4%	—	—	6.6%
HMRZF H&M Hennes & Mauritz AB	$29.63B	-7.7%	—	—	1.3%
RL Ralph Lauren Corp	$21.28B	+2.8%	+14.6%	22.5	4.7%
MONRF Moncler S.p.A./ADR	$13.29B	-22.6%	—	—	1.0%
LEVI Levi Strauss & Co	$7.59B	-4.2%	+4.1%	12.3	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

467

% held: 90.9%
Reported: 3 of 466
Top holder: Caisse de depot et placem…

Held Float

View

Held by Funds

Fund positions

240

View

Short & Settlement

Short Interest Rising

Shares short

12.1M

Days to cover: 10.3d
Change: +401.6K sh

View

Short Volume

Short vol %

48%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

9.5K

Value: $459.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

37.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Thomas H. Kean

Amount: $1.0K–$15.0K
Traded: Jun 17, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 14, 2026
This year: 10

View

Proposed Sales

Value

$615.0K

Shares: 10.0K
Filed: May 6, 2026

View

Earnings & Events

Webcasts

Last webcast

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
GIL	+0.1%	-23.6%	-30.5%	-3.8%	-34.4%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+0.3%	-23.2%	-42.7%	-4.7%	-47.2%

Key facts CIK 1061894 CUSIP 375916103 13F (30d) 21 filings 11 filers Visit website Investor relations

GIL · Gildan Activewear Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance