Canada · Delayed Price · Currency is CAD Gildan Activewear Statistics
Total Valuation
TSX:GIL has a market cap or net worth of CAD 11.83 billion. The enterprise value is 18.28 billion.
| Market Cap | 11.83B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TSX:GIL has 185.19 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 185.19M |
| Shares Outstanding | 185.19M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 93.88% |
| Float | 183.13M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 8.69. TSX:GIL's PEG ratio is 0.47.
| PE Ratio | 37.13 |
| Forward PE | 8.69 |
| PS Ratio | 1.76 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 24.37.
| EV / Earnings | 212.82 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.51 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.33 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 89,623 |
| Profits Per Employee | 1,145 |
| Employee Count | 75,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TSX:GIL has paid 50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 1.08, so TSX:GIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 74.45 |
| 200-Day Moving Average | 81.44 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 669,320 |
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 6.72 billion and earned 85.88 million in profits. Earnings per share was 0.50.
| Revenue | 6.72B |
| Gross Profit | 2.25B |
| Operating Income | 1.35B |
| Pretax Income | 344.08M |
| Net Income | 85.88M |
| EBITDA | 1.57B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 548.66 million in cash and 7.00 billion in debt, with a net cash position of -6.45 billion or -34.83 per share.
| Cash & Cash Equivalents | 548.66M |
| Total Debt | 7.00B |
| Net Cash | -6.45B |
| Net Cash Per Share | -34.83 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 25.59 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 891.48 million and capital expenditures -141.39 million, giving a free cash flow of 750.08 million.
| Operating Cash Flow | 891.48M |
| Capital Expenditures | -141.39M |
| Depreciation & Amortization | 216.80M |
| Net Borrowing | 299.16M |
| Free Cash Flow | 750.08M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 33.43%, with operating and profit margins of 20.13% and 1.28%.
| Gross Margin | 33.43% |
| Operating Margin | 20.13% |
| Pretax Margin | 5.12% |
| Profit Margin | 1.28% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 20.13% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 262.98% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 0.73% |
| FCF Yield | 6.34% |
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 103.02, which is 61.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.02 |
| Price Target Difference | 61.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.06% |
| EPS Growth Forecast (3Y) | 22.11% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |