Canada
· Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
Gildan Activewear has a market cap or net worth of CAD 10.35 billion. The enterprise value is 12.34 billion.
| Market Cap | 10.35B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Gildan Activewear has 154.06 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 154.06M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 82.79% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 13.79.
| PE Ratio | 19.75 |
| Forward PE | 13.79 |
| PS Ratio | 2.58 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 23.50.
| EV / Earnings | 21.68 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.61 |
| EV / FCF | 23.50 |
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 | 2.00 |
| 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 +45.97% 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 | +45.97% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 57.24 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 515,229 |
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 |
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 -12.94 per share.
| Cash & Cash Equivalents | 163.74M |
| Total Debt | 2.16B |
| Net Cash | -1.99B |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 13.47 |
| Working Capital | 1.46B |
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 | 3.41 |
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 | 24.35% |
| EBIT Margin | 20.79% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.76% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 7.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |