Gildan Activewear Inc. (FRA:VGA)

Gildan Activewear Statistics

Total Valuation

FRA:VGA has a market cap or net worth of EUR 7.40 billion. The enterprise value is 8.85 billion.

Market Cap	7.40B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	149.07M
Shares Outstanding	n/a
Shares Change (YoY)	-9.45%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	89.45%
Float	147.24M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 11.38.

PE Ratio	18.22
Forward PE	11.38
PS Ratio	2.57
PB Ratio	5.82
P/TBV Ratio	8.91
P/FCF Ratio	23.78
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 28.41.

EV / Earnings	21.77
EV / Sales	3.07
EV / EBITDA	11.87
EV / EBIT	14.11
EV / FCF	28.41

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.27.

Current Ratio	2.01
Quick Ratio	0.84
Debt / Equity	1.27
Debt / EBITDA	2.17
Debt / FCF	5.18
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	31.12%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	24.66%
Revenue Per Employee	58,682
Profits Per Employee	8,292
Employee Count	50,000
Asset Turnover	0.86
Inventory Turnover	1.95

Taxes

In the past 12 months, FRA:VGA has paid 79.23 million in taxes.

Income Tax	79.23M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.44%
50-Day Moving Average	50.10
200-Day Moving Average	45.03
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VGA had revenue of EUR 2.88 billion and earned 406.29 million in profits. Earnings per share was 2.68.

Revenue	2.88B
Gross Profit	915.83M
Operating Income	625.05M
Pretax Income	485.52M
Net Income	406.29M
EBITDA	729.85M
EBIT	625.05M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 174.73 million in cash and 1.61 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	174.73M
Total Debt	1.61B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	8.54
Working Capital	955.14M

Cash Flow

In the last 12 months, operating cash flow was 410.85 million and capital expenditures -99.54 million, giving a free cash flow of 311.31 million.

Operating Cash Flow	410.85M
Capital Expenditures	-99.54M
Free Cash Flow	311.31M
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 21.74% and 14.13%.

Gross Margin	31.85%
Operating Margin	21.74%
Pretax Margin	16.89%
Profit Margin	14.13%
EBITDA Margin	25.38%
EBIT Margin	21.74%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.80
Dividend Yield	1.61%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	4
Payout Ratio	28.08%
Buyback Yield	9.45%
Shareholder Yield	11.06%
Earnings Yield	5.49%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:VGA has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5