Canada · Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 12.26 billion. The enterprise value is 14.61 billion.
| Market Cap | 12.26B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
TSX:GIL has 149.07 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 149.07M |
| Shares Outstanding | 149.07M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 82.31% |
| Float | 147.26M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 14.55. TSX:GIL's PEG ratio is 0.67.
| PE Ratio | 18.85 |
| Forward PE | 14.55 |
| PS Ratio | 2.62 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 28.78.
| EV / Earnings | 22.05 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.33 |
| EV / FCF | 28.78 |
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 | 93,761 |
| Profits Per Employee | 13,248 |
| Employee Count | 50,000 |
| 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 +22.00% in the last 52 weeks. The beta is 1.22, so TSX:GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 79.96 |
| 200-Day Moving Average | 71.22 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 484,640 |
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, giving a net cash position of -2.35 billion or -15.74 per share.
| Cash & Cash Equivalents | 284.88M |
| Total Debt | 2.63B |
| Net Cash | -2.35B |
| Net Cash Per Share | -15.74 |
| 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 | 3.40 |
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 1.26, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.08% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.14% |
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 |