Canada · Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 18.12 billion. The enterprise value is 20.46 billion.
| Market Cap | 18.12B |
| Enterprise Value | 20.46B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
TSX:GIL has 185.17 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 185.17M |
| Shares Outstanding | 185.17M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 86.58% |
| Float | 183.51M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 16.90. TSX:GIL's PEG ratio is 0.75.
| PE Ratio | 22.43 |
| Forward PE | 16.90 |
| PS Ratio | 3.86 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 40.31.
| EV / Earnings | 30.89 |
| EV / Sales | 4.36 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.08 |
| EV / FCF | 40.31 |
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 19.09%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 95,674 |
| Profits Per Employee | 13,519 |
| Employee Count | 49,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TSX:GIL has paid 129.17 million in taxes.
| Income Tax | 129.17M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks. The beta is 1.03, so TSX:GIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 78.32 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 523,604 |
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 4.69 billion and earned 662.41 million in profits. Earnings per share was 4.36.
| Revenue | 4.69B |
| Gross Profit | 1.49B |
| Operating Income | 1.02B |
| Pretax Income | 791.58M |
| Net Income | 662.41M |
| EBITDA | 1.19B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 284.88 million in cash and 2.63 billion in debt, with a net cash position of -2.35 billion or -12.67 per share.
| Cash & Cash Equivalents | 284.88M |
| Total Debt | 2.63B |
| Net Cash | -2.35B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 13.92 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 669.85 million and capital expenditures -162.29 million, giving a free cash flow of 507.56 million.
| Operating Cash Flow | 669.85M |
| Capital Expenditures | -162.29M |
| Free Cash Flow | 507.56M |
| FCF Per Share | 2.74 |
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 1.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.15% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 10.72% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.80% |
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
TSX:GIL has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |