Canada
· Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 9.97 billion. The enterprise value is 12.54 billion.
| Market Cap | 9.97B |
| Enterprise Value | 12.54B |
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 (%) | 81.61% |
| Float | 149.36M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 13.77.
| PE Ratio | 18.01 |
| Forward PE | 13.77 |
| PS Ratio | 2.12 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 33.60.
| EV / Earnings | 21.56 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.58 |
| EV / FCF | 33.60 |
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 178.05 million in taxes.
| Income Tax | 178.05M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +26.97% 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 | +26.97% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 67.07 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 417,542 |
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 1.23, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.99% |
| Buyback Yield | 8.40% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 5.83% |
| FCF Yield | 3.74% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |