Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $6.42 billion. The enterprise value is $7.56 billion.
| Market Cap | 6.42B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
GIL has 168.59 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Shares Outstanding | 168.59M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 87.87% |
| Float | 147.28M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.78. GIL's PEG ratio is 4.39.
| PE Ratio | 12.86 |
| Forward PE | 12.78 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.32.
| EV / Earnings | 14.70 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.18 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 18.86% |
| Revenue Per Employee | $62,526 |
| Profits Per Employee | $10,091 |
| Employee Count | 51,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, GIL has paid $20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 1.65, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 529,864 |
Short Selling Information
The latest short interest is 2.63 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, GIL had revenue of $3.19 billion and earned $514.63 million in profits. Earnings per share was $2.96.
| Revenue | 3.19B |
| Gross Profit | 903.52M |
| Operating Income | 620.96M |
| Pretax Income | 535.51M |
| Net Income | 514.63M |
| EBITDA | 746.25M |
| EBIT | 620.96M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $91.20 million in cash and $1.23 billion in debt, giving a net cash position of -$1.14 billion or -$6.78 per share.
| Cash & Cash Equivalents | 91.20M |
| Total Debt | 1.23B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$6.78 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.44 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $698.63 million and capital expenditures -$170.30 million, giving a free cash flow of $528.33 million.
| Operating Cash Flow | 698.63M |
| Capital Expenditures | -170.30M |
| Free Cash Flow | 528.33M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 28.33%, with operating and profit margins of 19.47% and 16.14%.
| Gross Margin | 28.33% |
| Operating Margin | 19.47% |
| Pretax Margin | 16.79% |
| Profit Margin | 16.14% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 19.47% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.70% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for GIL is $40.21, which is 5.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.21 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | 3.54% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |