Gildan Activewear Statistics
Total Valuation
Gildan Activewear has a market cap or net worth of CAD 10.56 billion. The enterprise value is 12.55 billion.
Market Cap | 10.56B |
Enterprise Value | 12.55B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Gildan Activewear has 154.06 million shares outstanding. The number of shares has decreased by -6.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 154.06M |
Shares Change (YoY) | -6.03% |
Shares Change (QoQ) | -4.23% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 78.44% |
Float | 142.79M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 14.44.
PE Ratio | 20.14 |
Forward PE | 14.44 |
PS Ratio | 2.63 |
PB Ratio | 5.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 23.90.
EV / Earnings | 22.05 |
EV / Sales | 2.88 |
EV / EBITDA | 11.61 |
EV / EBIT | 13.84 |
EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.02.
Current Ratio | 2.31 |
Quick Ratio | 0.89 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.00 |
Debt / FCF | 4.11 |
Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE) | 23.71% |
Return on Assets (ROA) | 11.49% |
Return on Capital (ROIC) | 13.36% |
Revenue Per Employee | 88,999 |
Profits Per Employee | 11,617 |
Employee Count | 43,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Gildan Activewear has paid 28.71 million in taxes.
Income Tax | 28.71M |
Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 1.64, so Gildan Activewear's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +39.96% |
50-Day Moving Average | 65.38 |
200-Day Moving Average | 54.77 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (20 Days) | 445,512 |
Short Selling Information
The latest short interest is 759,172, so 0.46% of the outstanding shares have been sold short.
Short Interest | 759,172 |
Short Previous Month | 543,671 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.52% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gildan Activewear had revenue of CAD 4.36 billion and earned 569.25 million in profits. Earnings per share was 3.40.
Revenue | 4.36B |
Gross Profit | 1.34B |
Operating Income | 906.67M |
Pretax Income | 700.27M |
Net Income | 569.25M |
EBITDA | 1.06B |
EBIT | 906.67M |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 163.74 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -12.94 per share.
Cash & Cash Equivalents | 163.74M |
Total Debt | 2.16B |
Net Cash | -1.99B |
Net Cash Per Share | -12.94 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 13.47 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 715.10 million and capital expenditures -189.90 million, giving a free cash flow of 525.20 million.
Operating Cash Flow | 715.10M |
Capital Expenditures | -189.90M |
Free Cash Flow | 525.20M |
FCF Per Share | 3.41 |
Margins
Gross margin is 30.64%, with operating and profit margins of 20.79% and 13.05%.
Gross Margin | 30.64% |
Operating Margin | 20.79% |
Pretax Margin | 16.06% |
Profit Margin | 13.05% |
EBITDA Margin | 24.35% |
EBIT Margin | 20.79% |
FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 1.15 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 10.39% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.76% |
Buyback Yield | 6.03% |
Shareholder Yield | 7.70% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Gildan Activewear has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
Altman Z-Score | 3.95 |
Piotroski F-Score | 6 |