Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $10.63 billion. The enterprise value is $12.35 billion.
| Market Cap | 10.63B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
GIL has 149.07 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 149.07M |
| Shares Outstanding | 149.07M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 88.50% |
| Float | 147.42M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 13.62.
| PE Ratio | 22.38 |
| Forward PE | 13.62 |
| PS Ratio | 3.16 |
| Forward PS | 2.97 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 33.93.
| EV / Earnings | 26.00 |
| EV / Sales | 3.67 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 16.90 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.18 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $65,927 |
| Profits Per Employee | $9,315 |
| Employee Count | 51,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, GIL has paid $92.64 million in taxes.
| Income Tax | 92.64M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 1.03, so GIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 55.45 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 1,166,532 |
Short Selling Information
The latest short interest is 3.73 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, GIL had revenue of $3.36 billion and earned $475.08 million in profits. Earnings per share was $3.13.
| Revenue | 3.36B |
| Gross Profit | 1.07B |
| Operating Income | 730.88M |
| Pretax Income | 567.72M |
| Net Income | 475.08M |
| EBITDA | 853.43M |
| EBIT | 730.88M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $204.31 million in cash and $1.89 billion in debt, with a net cash position of -$1.68 billion or -$11.29 per share.
| Cash & Cash Equivalents | 204.31M |
| Total Debt | 1.89B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $480.42 million and capital expenditures -$116.39 million, giving a free cash flow of $364.02 million.
| Operating Cash Flow | 480.42M |
| Capital Expenditures | -116.39M |
| Free Cash Flow | 364.02M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 31.85%, with operating and profit margins of 21.74% and 14.13%.
| Gross Margin | 31.85% |
| Operating Margin | 21.74% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.13% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 21.74% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.89% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 10.72% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for GIL is $75.25, which is 5.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.25 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.61% |
| EPS Growth Forecast (5Y) | 19.46% |
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 |
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 |
Scores
GIL has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |