Canada · Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 13.87 billion. The enterprise value is 20.50 billion.
| Market Cap | 13.87B |
| Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TSX:GIL has 185.18 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 90.22% |
| Float | 183.11M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 11.30. TSX:GIL's PEG ratio is 0.66.
| PE Ratio | 34.47 |
| Forward PE | 11.30 |
| PS Ratio | 2.45 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 41.49.
| EV / Earnings | 59.48 |
| EV / Sales | 3.63 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 18.32 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 14.29 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 75,345 |
| Profits Per Employee | 4,595 |
| Employee Count | 75,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TSX:GIL has paid 68.25 million in taxes.
| Income Tax | 68.25M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +16.63% 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 | +16.63% |
| 50-Day Moving Average | 79.84 |
| 200-Day Moving Average | 83.26 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 897,740 |
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 5.65 billion and earned 344.60 million in profits. Earnings per share was 2.12.
| Revenue | 5.65B |
| Gross Profit | 1.84B |
| Operating Income | 1.12B |
| Pretax Income | 420.88M |
| Net Income | 344.60M |
| EBITDA | 1.31B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 429.57 million in cash and 7.06 billion in debt, with a net cash position of -6.63 billion or -35.80 per share.
| Cash & Cash Equivalents | 429.57M |
| Total Debt | 7.06B |
| Net Cash | -6.63B |
| Net Cash Per Share | -35.80 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 25.53 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 650.71 million and capital expenditures -156.73 million, giving a free cash flow of 493.98 million.
| Operating Cash Flow | 650.71M |
| Capital Expenditures | -156.73M |
| Depreciation & Amortization | 195.61M |
| Net Borrowing | 568.36M |
| Free Cash Flow | 493.98M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 32.60%, with operating and profit margins of 19.80% and 6.10%.
| Gross Margin | 32.60% |
| Operating Margin | 19.80% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.10% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 19.80% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.44% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.56% |
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 |
Analyst Forecast
The average price target for TSX:GIL is 107.46, which is 43.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 107.46 |
| Price Target Difference | 43.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 23.44% |
| EPS Growth Forecast (3Y) | 22.63% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |