Gildan Activewear (FRA:VGA) OCF Margin %: -23.97% (As of Mar. 2026)


FRA:VGA Gildan Activewear Inc FRA:VGA
88 GF Score
Price €46.20
GF Value €54.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Gildan Activewear OCF Margin %?

Gildan Activewear FRA:VGA +1.76% 88 OCF Margin % is -23.97% as of Mar. 2026. GuruFocus rates FRA:VGA with a GF Score™ of 88/100 and a GF Value™ of €54.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Gildan Activewear ranks better than 52.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gildan Activewear's Cash Flow from Operations for the three months ended in Mar. 2026 was €-242 Mil. Gildan Activewear's Revenue for the three months ended in Mar. 2026 was €1,009 Mil. Therefore, Gildan Activewear's OCF Margin % for the quarter that ended in Mar. 2026 was -23.97%.

As of today, Gildan Activewear's current OCF Yield % is 2.74%.

The historical rank and industry rank for Gildan Activewear's OCF Margin % or its related term are showing as below:

FRA:VGA' s OCF Margin % Range Over the Past 10 Years
Min: 12.76   Med: 17.81   Max: 22.3
Current: 6.75


During the past 13 years, the highest OCF Margin % of Gildan Activewear was 22.30%. The lowest was 12.76%. And the median was 17.81%.

FRA:VGA's OCF Margin % is ranked better than
52.45% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:VGA: 6.75


Gildan Activewear OCF Margin % Related Terms


Gildan Activewear OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gildan Activewear's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gildan Activewear OCF Margin % Chart

Gildan Activewear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.13 12.76 17.10 15.33 16.75

Gildan Activewear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.99 0.00 24.59 31.19 -23.97

FRA:VGA vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Gildan Activewear's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gildan Activewear OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gildan Activewear's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gildan Activewear's OCF Margin % falls into.


FRA:VGA
88GF Score
Gildan Activewear Inc FRA:VGA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gildan Activewear OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gildan Activewear's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=517.793/3090.828
=16.75 %

Gildan Activewear's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-241.745/1008.542
=-23.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -23.97% mean?
Gildan Activewear (FRA:VGA) has a OCF Margin % of -23.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gildan Activewear and its competitors. Over the past decade, Gildan Activewear's OCF Margin % has ranged from 12.76 to 22.30. According to the industry distribution chart, Gildan Activewear ranks #494 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.5%.
Is Gildan Activewear's OCF Margin % too high?
Gildan Activewear's current OCF Margin % is -23.97%. Over the past 10 years, this metric has ranged from a low of 12.76 to a high of 22.30. Based on the distribution chart, Gildan Activewear ranks #494 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Gildan Activewear has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gildan Activewear's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gildan Activewear ranks #494 out of 1039 companies for OCF Margin %. This puts Gildan Activewear in the upper half of its industry. The industry median OCF Margin % is 6.27. Historically, Gildan Activewear's own OCF Margin % has ranged from 12.76 to 22.30 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gildan Activewear and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gildan Activewear's current OCF Margin % is -23.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gildan Activewear stock overvalued right now?
Based on GuruFocus' analysis, Gildan Activewear (FRA:VGA) is currently considered Modestly Undervalued. The stock's GF Value™ is €54.09, compared to a current price of €46.20 — trading 14.6% below its estimated fair value. The current OCF Margin % is -23.97%. Gildan Activewear's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gildan Activewear (FRA:VGA), the current OCF Margin % is -23.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gildan Activewear (FRA:VGA) Overvalued in 2026?

Based on GuruFocus' analysis, Gildan Activewear stock appears to be undervalued. The current stock price of €46.20 is trading 14.6% below its estimated GF Value™ of €54.09. GuruFocus considers Gildan Activewear to be Modestly Undervalued.

Key valuation signals for FRA:VGA:

  • OCF Margin %: -23.97%
  • GF Value™: €54.09 vs. price of €46.20 (14.6% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the FRA:VGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gildan Activewear Business Description

Address 600 de Maisonneuve Boulevard West, 33rd Floor, Suite 3300, Montreal, QC, CAN, H3A 3J2
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in 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, a business that has been greatly enhanced by the Hanesbrands acquisition. Gildan's brands include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America but has been ramping up production at its new facility in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generated 90% of its sales in the US in 2025.
88GF Score

Get the complete analysis for FRA:VGA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.20
Price
€54.09
GF Value