Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. Its primary market is the sale of blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. Gildan produces most of its clothing at factories in Latin America and recently began operating a new plant in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generates nearly 90% of its sales in the U.S.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.56
Debt-to-Equity	0.55
Debt-to-EBITDA	1.45
Interest Coverage	9.61
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.79	Distress Grey Safe
Beneish M-Score	-1.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.9
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	15.4
	Future 3-5Y EPS without NRI Growth Rate	2.97
	Future 3-5Y Total Revenue Growth Rate	2.75

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.79
	9-Day RSI	44.49
	14-Day RSI	47.03
	6-1 Month Momentum %	28.48
	12-1 Month Momentum %	15.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	0.83
	Cash Ratio	0.12
	Days Inventory	189.43
	Days Sales Outstanding	46.51
	Days Payable	66.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.14
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	71.7
	Forward Dividend Yield %	2.33
	5-Year Yield-on-Cost %	4.01
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	4

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.54
	Operating Margin %	17.19
	Net Margin %	16.67
	FCF Margin %	10.43
	ROE %	27.45
	ROA %	14.91
	ROIC %	17.08
	ROC (Joel Greenblatt) %	24.71
	ROCE %	21.32
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.75
	Forward PE Ratio	11.83
	PE Ratio without NRI	13.85
	Shiller PE Ratio	20.06
	Price-to-Owner-Earnings	13.59
	PS Ratio	1.96
	PB Ratio	3.1
	Price-to-Tangible-Book	4.29
	Price-to-Free-Cash-Flow	18.22
	Price-to-Operating-Cash-Flow	11.37
	EV-to-EBIT	11.36
	EV-to-Forward-EBIT	10.57
	EV-to-EBITDA	9.5
	EV-to-Forward-EBITDA	8.96
	EV-to-Revenue	2.2
	EV-to-Forward-Revenue	2.12
	EV-to-FCF	21.04
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	1.63
	Price-to-Net-Current-Asset-Value	46.85
	Earnings Yield (Greenblatt) %	8.8
	FCF Yield %	5.52
	Forward Rate of Return (Yacktman) %	8.94

GF Value: C$48.73

TSX:GIL

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