Canada · Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 14.03 billion. The enterprise value is 19.98 billion.
| Market Cap | 14.03B |
| Enterprise Value | 19.98B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TSX:GIL has 185.18 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 87.90% |
| Float | 183.12M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 12.60. TSX:GIL's PEG ratio is 0.75.
| PE Ratio | 21.56 |
| Forward PE | 12.60 |
| PS Ratio | 2.84 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 29.23.
| EV / Earnings | 36.64 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 18.77 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 9.41 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 61,844 |
| Profits Per Employee | 6,816 |
| Employee Count | 80,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TSX:GIL has paid 105.61 million in taxes.
| Income Tax | 105.61M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.11, so TSX:GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 80.85 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 640,383 |
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 4.95 billion and earned 545.27 million in profits. Earnings per share was 3.56.
| Revenue | 4.95B |
| Gross Profit | 1.59B |
| Operating Income | 1.06B |
| Pretax Income | 644.12M |
| Net Income | 545.27M |
| EBITDA | 1.23B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 483.50 million in cash and 6.43 billion in debt, with a net cash position of -5.95 billion or -32.13 per share.
| Cash & Cash Equivalents | 483.50M |
| Total Debt | 6.43B |
| Net Cash | -5.95B |
| Net Cash Per Share | -32.13 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 26.30 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 828.84 million and capital expenditures -145.50 million, giving a free cash flow of 683.34 million.
| Operating Cash Flow | 828.84M |
| Capital Expenditures | -145.50M |
| Depreciation & Amortization | 171.96M |
| Net Borrowing | 369.03M |
| Free Cash Flow | 683.34M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 32.20%, with operating and profit margins of 21.52% and 11.02%.
| Gross Margin | 32.20% |
| Operating Margin | 21.52% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.02% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.90% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.87% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |