Canada
· Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
Gildan Activewear has a market cap or net worth of 8.78 billion. The enterprise value is 10.28 billion.
| Market Cap | 8.78B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Gildan Activewear has 168.52 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Shares Outstanding | 168.52M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 87.87% |
| Float | 147.28M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 12.20. Gildan Activewear's PEG ratio is 4.41.
| PE Ratio | 12.78 |
| Forward PE | 12.20 |
| PS Ratio | 2.01 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 14.44.
| EV / Earnings | 14.60 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 14.17 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.37 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 13.96% |
| Return on Capital (ROIC) | 18.86% |
| Revenue Per Employee | 85,484 |
| Profits Per Employee | 13,796 |
| Employee Count | 51,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Gildan Activewear has paid 28.55 million in taxes.
| Income Tax | 28.55M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +23.52% in the last 52 weeks. The beta is 1.65, so Gildan Activewear's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.52% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 376,012 |
Short Selling Information
The latest short interest is 776,179, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 776,179 |
| Short Previous Month | 504,114 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Gildan Activewear had revenue of 4.36 billion and earned 703.59 million in profits. Earnings per share was 4.05.
| Revenue | 4.36B |
| Gross Profit | 1.24B |
| Operating Income | 848.95M |
| Pretax Income | 732.14M |
| Net Income | 703.59M |
| EBITDA | 896.35M |
| EBIT | 725.05M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 124.68 million in cash and 1.69 billion in debt, giving a net cash position of -1.50 billion or -8.88 per share.
| Cash & Cash Equivalents | 124.68M |
| Total Debt | 1.69B |
| Net Cash | -1.50B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 15.65 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 955.14 million and capital expenditures -243.53 million, giving a free cash flow of 711.62 million.
| Operating Cash Flow | 955.14M |
| Capital Expenditures | -243.53M |
| Free Cash Flow | 711.62M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 28.33%, with operating and profit margins of 19.47% and 16.14%.
| Gross Margin | 28.33% |
| Operating Margin | 19.47% |
| Pretax Margin | 16.79% |
| Profit Margin | 16.14% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.63% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.31% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.10% |
Analyst Forecast
| Price Target | 57.16 |
| Price Target Difference | 9.75% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |