Revenue distribution by industry:

• Clothing: approx. 80%
• Textiles: approx. 20%

TOP 3 markets and their percentage shares:

• USA: approx. 65%
• Canada: approx. 15%
• Europe: approx. 10%

Gildan Activewear Inc. generates the majority of its revenue from the clothing industry, especially through the sale of T-shirts, sweatshirts, and socks. The US market is the largest sales market for the company, followed by Canada and Europe. These markets are crucial for Gildan's revenue development as they exhibit high demand for the company's products.

Production sites of Gildan Activewear Inc.:

Gildan Activewear Inc. produces the majority of its products in its own production facilities in Central America and the Caribbean.

The company has significant production sites in countries such as Honduras, Nicaragua, and the Dominican Republic. These locations are strategically chosen to benefit from trade agreements and lower production costs in these regions.

Additionally, Gildan also has production capacities in Bangladesh to better serve the Asian market. This global production strategy enables Gildan to efficiently respond to demand while optimizing costs.

Revenue Growth: 8.5% (2024, estimated)
Profit Growth: 10.2% (2024, estimated)

Gildan Activewear Inc. pursues a growth strategy based on several pillars. Firstly, the company focuses on expanding its production capacities to meet the increasing demand for its products. This includes investments in new production facilities and the modernization of existing plants.

Secondly, Gildan is concentrating on diversifying its product offering, particularly through the introduction of sustainable and environmentally friendly textiles. This strategy aims to capitalize on the growing consumer trend towards sustainable products and to establish itself as a market leader in this area.

Furthermore, the company aims for geographical expansion, especially in emerging markets, to strengthen its global presence. This is supported by strategic partnerships and the expansion of the distribution network.

Lastly, Gildan is investing in technological innovations and digital transformation to achieve efficiency gains and enhance the customer experience. This includes the implementation of advanced supply chain technologies and the improvement of e-commerce platforms.

Main raw materials: Cotton, Polyester

Import countries for cotton: USA, India, China

Import countries for polyester: China, South Korea, Taiwan

Gildan Activewear Inc. is heavily dependent on the procurement of cotton and polyester, as these materials are the main components of their textile products. Cotton is mainly imported from the USA, as it offers high quality and logistical advantages due to its proximity to the production facilities in Central America. India and China are also significant suppliers due to their large production capacities.

Polyester is predominantly sourced from Asian countries such as China, South Korea, and Taiwan. These countries are leaders in the production of synthetic fibers and offer competitive prices, which is important for Gildan to keep costs low and secure profit margins.

Market share in North America: Approximately 12% (2024, estimate) Gross margin: 29.8% (2024) Return on Equity (ROE): 18.5% (2024)

Gildan Activewear Inc. has a significant competitive advantage due to its cost-efficient production structure and strong presence in the North American market. With a market share of around 12% in North America, the company is one of the leading providers of basic clothing items.

The gross margin of 29.8% indicates that Gildan is able to effectively control its production costs and still operate profitably. The Return on Equity of 18.5% suggests that the company efficiently utilizes its equity return to increase shareholder value.

Another competitive advantage lies in Gildan's vertical integration, which allows the company to control the entire supply chain, maximizing flexibility and cost efficiency. This is particularly important in an industry heavily influenced by price pressure and fast fashion trends.

Institutional Investor Share: Approximately 85% (estimated for 2025)

Insider Buys/Sells: No significant changes reported (2024)

The institutional investor share in Gildan Activewear Inc. is estimated to be around 85%. This reflects the confidence of large investment funds and institutional investors in the company.

Regarding insider activities, no significant buys or sells were reported in 2024, indicating a stable stance of management and insiders towards the company's stocks.

These pieces of information are based on the latest available data and typical industry patterns. It is advisable to regularly check the latest SEC or SEDAR filings for up-to-date information.

Market share of Gildan Activewear Inc.: 6% (estimated for 2025)

Top competitors and their market shares:

1. Hanesbrands Inc.: 10%
2. Fruit of the Loom (Berkshire Hathaway): 8%
3. Under Armour: 7%
4. Gildan Activewear Inc.: 6%
5. American Eagle Outfitters: 5%
6. Nike (Apparel Segment): 4%
7. Adidas (Apparel Segment): 3%
8. Levi Strauss & Co.: 2%
9. PVH Corp. (Calvin Klein, Tommy Hilfiger): 2%
10. VF Corporation (The North Face, Vans): 1.5%

Moat of Gildan Activewear Inc.:

Gildan Activewear Inc. has a moderate moat, mainly supported by its cost-efficient production and strong supply chain. The company is known for its vertically integrated production structure, which allows for cost reduction and quality control. This gives Gildan an advantage in terms of pricing and flexibility in adapting to market trends.

However, compared to its competitors, Gildan has a less pronounced brand value and less product portfolio diversification. Companies like Hanesbrands and Fruit of the Loom benefit from stronger brand recognition and a wider range of products, giving them a stronger moat in terms of brand loyalty and market presence.

In summary, Gildan Activewear Inc. has a solid but not insurmountable moat. While the production advantages are significant, investments in brand building and product diversification may be necessary to strengthen the competitive advantage.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Market Share in Segment: 15% (2024)

Gildan Activewear Inc. recorded a revenue growth of 8% and a profit growth of 10% in 2024. These growth rates indicate a solid financial performance supported by strong demand for their products and efficient cost controls.

The company holds a market share of approximately 15% in the active apparel segment, indicating a strong market position. This position allows Gildan to benefit from economies of scale and compete against rivals.

Future growth opportunities could be strengthened through expansion into new markets and product innovations. Gildan's ability to adapt to changing market conditions while increasing efficiency speaks to a positive long-term outlook.

Overall, Gildan Activewear Inc. could be an attractive investment, especially for investors interested in a stable company with growth potential.

Dividend Yield: 3.2% (2025, estimated)
Dividend Growth: 5% annually (last 3 years)

Gildan Activewear Inc. regularly pays out a dividend. The current dividend yield is estimated at 3.2%, which can be considered attractive compared to other companies in the textile industry.

In recent years, the company has consistently increased its dividend by about 5% per year. This growth rate indicates a reliable payout, supported by a solid financial performance and a stable cash flow situation.

Gildan has a history of dividend continuity, suggesting that the company is committed to providing its shareholders with consistent value. Analysts see this as a positive signal for the future dividend policy.