Canada
· Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 9.77 billion. The enterprise value is 11.95 billion.
| Market Cap | 9.77B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TSX:GIL has 151.85 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.85M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 80.60% |
| Float | 149.89M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 12.83. TSX:GIL's PEG ratio is 0.86.
| PE Ratio | 18.15 |
| Forward PE | 12.83 |
| PS Ratio | 2.22 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 23.29.
| EV / Earnings | 20.68 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.92 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.68 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 24.17% |
| Revenue Per Employee | 94,278 |
| Profits Per Employee | 11,555 |
| Employee Count | 50,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.06 |
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 +29.60% in the last 52 weeks. The beta is 1.53, so TSX:GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 64.58 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 503,334 |
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 4.71 billion and earned 577.77 million in profits. Earnings per share was 3.55.
| Revenue | 4.71B |
| Gross Profit | 1.45B |
| Operating Income | 1.00B |
| Pretax Income | 740.95M |
| Net Income | 577.77M |
| EBITDA | 1.17B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 224.24 million in cash and 2.40 billion in debt, giving a net cash position of -2.18 billion or -14.33 per share.
| Cash & Cash Equivalents | 224.24M |
| Total Debt | 2.40B |
| Net Cash | -2.18B |
| Net Cash Per Share | -14.33 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 13.78 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 722.65 million and capital expenditures -209.47 million, giving a free cash flow of 513.18 million.
| Operating Cash Flow | 722.65M |
| Capital Expenditures | -209.47M |
| Free Cash Flow | 513.18M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 30.69%, with operating and profit margins of 21.27% and 12.26%.
| Gross Margin | 30.69% |
| Operating Margin | 21.27% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.26% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.27% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.30% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.25% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |