Gildan Activewear Statistics

Total Valuation

Gildan Activewear has a market cap or net worth of CAD 10.70 billion. The enterprise value is 12.69 billion.

Market Cap	10.70B
Enterprise Value	12.69B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Gildan Activewear has 154.42 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Shares Outstanding	154.42M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	79.29%
Float	137.85M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 14.68.

PE Ratio	20.37
Forward PE	14.68
PS Ratio	2.66
PB Ratio	5.14
P/FCF Ratio	20.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 24.17.

EV / Earnings	22.30
EV / Sales	2.91
EV / EBITDA	11.72
EV / EBIT	14.00
EV / FCF	24.17

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.02.

Current Ratio	2.31
Quick Ratio	0.89
Debt / Equity	1.02
Debt / EBITDA	1.99
Debt / FCF	4.11
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	11.49%
Return on Capital (ROIC)	13.36%
Revenue Per Employee	88,999
Profits Per Employee	11,617
Employee Count	43,000
Asset Turnover	0.88
Inventory Turnover	2.01

Taxes

In the past 12 months, Gildan Activewear 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 +75.91% in the last 52 weeks. The beta is 1.64, so Gildan Activewear's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+75.91%
50-Day Moving Average	63.15
200-Day Moving Average	53.21
Relative Strength Index (RSI)	78.21
Average Volume (20 Days)	400,255

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, Gildan Activewear had revenue of CAD 4.36 billion and earned 569.25 million in profits. Earnings per share was 3.40.

Revenue	4.36B
Gross Profit	1.34B
Operating Income	906.67M
Pretax Income	700.27M
Net Income	569.25M
EBITDA	1.06B
EBIT	906.67M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 163.74 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -12.90 per share.

Cash & Cash Equivalents	163.74M
Total Debt	2.16B
Net Cash	-1.99B
Net Cash Per Share	-12.90
Equity (Book Value)	2.11B
Book Value Per Share	13.47
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.10 million and capital expenditures -189.90 million, giving a free cash flow of 525.20 million.

Operating Cash Flow	715.10M
Capital Expenditures	-189.90M
Free Cash Flow	525.20M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 20.79% and 13.05%.

Gross Margin	30.64%
Operating Margin	20.79%
Pretax Margin	16.06%
Profit Margin	13.05%
EBITDA Margin	24.39%
EBIT Margin	20.79%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.14
Dividend Yield	1.65%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	3
Payout Ratio	31.76%
Buyback Yield	6.03%
Shareholder Yield	7.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Gildan Activewear has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6