GIL Gildan Activewear

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
GIL ▼ -1.18% at T+20d
SHORT call ✓ call won +1.18% · α vs SPY +6.41% · entry $61.71 → $60.98
Next anchor: T+60d in 7w
Last close $57.00 (close Jun 8) · +7.63% from $61.71 entry (call sign-flipped)
Entry anchored
Apr 30, 2026
via day open
T+1d
-0.77%
call +0.77% · α +0.99%
$61.23
settled 6w ago
T+5d
-4.18%
call +4.18% · α +5.91%
$59.13
settled 5w ago
T+20d
-1.18%
call +1.18% · α +6.41%
$60.98
settled 12d ago
T+60d
call — · α —
in 7w

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Executive Summary

Gildan Activewear reported Q1 2026 adjusted diluted EPS of $0.43, significantly below the consensus estimate of $0.96 (a 55.2% miss), while revenue of $1.17B beat the $1.15B consensus. The miss was driven by restructuring costs, inventory step-up charges from the HanesBrands acquisition, and lower wholesale volumes from proactive inventory reduction. Full-year guidance was maintained, but the large EPS miss and GAAP loss of -$0.30 per share are bearish signals.

Key Financial Metrics

Guidance
$6.0B-$6.2B
maintained
Free Cash Flow
-$309.9M
Gross Margin
23.9%

Actionable Insight

The massive EPS miss and GAAP loss overshadow the revenue beat and maintained guidance. Watch for further margin compression as HanesBrands integration continues and tariff impacts evolve. The elevated leverage ratio (3.3x) limits capital return optionality — no buybacks until leverage approaches 2.0x. Q2 2026 guidance for ~$1.6B revenue and ~19.7% adjusted operating margin will be key to assess trajectory.

Key Facts

  • Adjusted diluted EPS from continuing operations of $0.43 missed consensus of $0.96 by 55.2%
  • GAAP diluted loss per share from continuing operations of -$0.30 vs $0.56 prior year
  • Revenue of $1.17B beat consensus of $1.15B, up 63.8% YoY driven by HanesBrands acquisition
  • Wholesale sales declined 11.9% YoY to $552M due to proactive inventory reduction
  • Full-year 2026 guidance maintained: revenue $6.0B-$6.2B, adjusted EPS $4.20-$4.40, adjusted operating margin ~20%
  • Net debt leverage ratio of 3.3x, above target range of 1.5-2.5x; share repurchases paused
  • Integration of HanesBrands on track; expects ~$100M in synergies in 2026 and ~$250M annual run-rate over three years

Financial Impact

Adjusted EPS miss of $0.53 vs consensus ($0.43 actual vs $0.96 expected) represents a 55.2% shortfall; GAAP net loss from continuing ops of -$55.1M vs profit of $84.7M prior year

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Risk Factors

  • Tariff uncertainty and potential further trade policy changes could pressure margins and demand
  • Integration risks from HanesBrands acquisition, including higher-than-expected costs or slower synergy realization
  • Elevated net debt leverage ratio (3.3x) restricts financial flexibility and delays share repurchases
  • Proactive inventory reduction may continue to weigh on wholesale volumes in near term

Market Snapshot

Exchange
NYSE
Sector
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Analyst Consensus
79% bullish (14 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3284636
4 reports for GIL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GIL — sortable, filterable
Type Now
May 1, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$61.51 $59.16▼ −3.82%▼ −9.11%$57.00 (−7.33%)
Apr 30, 2026
5w ago
6-K
MIXED ★ 5/10
$61.71 $60.98▼ −1.18%▼ −6.41%$57.00 (−7.63%)
Apr 30, 2026
5w ago
Press Release
BEARISH ★ 7/10
$61.71 $60.98▲ +1.18%▲ +6.41%$57.00 (+7.63%)
Apr 16, 2026
7w ago
Press Release
BULLISH ★ 8/10
$56.99 $56.69▼ −0.53%▼ −6.34%$57.00 (+0.02%)
Showing 4 of 4

US Market Status

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