Gildan Activewear Inc. (TSX:GIL)

Gildan Activewear Statistics

Total Valuation

TSX:GIL has a market cap or net worth of CAD 9.66 billion. The enterprise value is 12.22 billion.

Market Cap	9.66B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TSX:GIL has 151.20 million shares outstanding. The number of shares has decreased by -8.40% in one year.

Current Share Class	151.20M
Shares Outstanding	151.20M
Shares Change (YoY)	-8.40%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	80.56%
Float	149.36M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 13.26.

PE Ratio	17.45
Forward PE	13.26
PS Ratio	2.06
PB Ratio	4.81
P/TBV Ratio	7.66
P/FCF Ratio	25.88
P/OCF Ratio	17.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 32.76.

EV / Earnings	21.02
EV / Sales	2.60
EV / EBITDA	10.31
EV / EBIT	12.27
EV / FCF	32.76

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.37.

Current Ratio	3.91
Quick Ratio	1.50
Debt / Equity	1.37
Debt / EBITDA	2.33
Debt / FCF	7.39
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	20.59%
Revenue Per Employee	93,913
Profits Per Employee	11,627
Employee Count	50,000
Asset Turnover	0.86
Inventory Turnover	1.92

Taxes

In the past 12 months, TSX:GIL 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 +22.48% in the last 52 weeks. The beta is 1.23, so TSX:GIL's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+22.48%
50-Day Moving Average	62.99
200-Day Moving Average	66.59
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	502,277

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, TSX:GIL had revenue of CAD 4.70 billion and earned 581.34 million in profits. Earnings per share was 3.66.

Revenue	4.70B
Gross Profit	1.45B
Operating Income	996.48M
Pretax Income	759.39M
Net Income	581.34M
EBITDA	1.16B
EBIT	996.48M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 191.14 million in cash and 2.76 billion in debt, giving a net cash position of -2.57 billion or -16.97 per share.

Cash & Cash Equivalents	191.14M
Total Debt	2.76B
Net Cash	-2.57B
Net Cash Per Share	-16.97
Equity (Book Value)	2.01B
Book Value Per Share	13.25
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 552.30 million and capital expenditures -179.22 million, giving a free cash flow of 373.07 million.

Operating Cash Flow	552.30M
Capital Expenditures	-179.22M
Free Cash Flow	373.07M
FCF Per Share	2.47

Margins

Gross margin is 30.87%, with operating and profit margins of 21.22% and 12.38%.

Gross Margin	30.87%
Operating Margin	21.22%
Pretax Margin	16.17%
Profit Margin	12.38%
EBITDA Margin	24.79%
EBIT Margin	21.22%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.24
Dividend Yield	1.94%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	4
Payout Ratio	32.80%
Buyback Yield	8.40%
Shareholder Yield	10.34%
Earnings Yield	6.02%
FCF Yield	3.86%

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

TSX:GIL has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6