Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
51.58
-0.73 (-1.40%)
Aug 8, 2025, 4:00 PM - Market closed

Gildan Activewear Statistics

Total Valuation

GIL has a market cap or net worth of $7.71 billion. The enterprise value is $9.51 billion.

Market Cap7.71B
Enterprise Value 9.51B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

GIL has 149.31 million shares outstanding. The number of shares has decreased by -9.63% in one year.

Current Share Class 149.31M
Shares Outstanding 149.31M
Shares Change (YoY) -9.63%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.48M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 14.90.

PE Ratio 15.84
Forward PE 14.90
PS Ratio 2.31
Forward PS 4.24
PB Ratio 5.42
P/TBV Ratio 8.55
P/FCF Ratio 24.72
P/OCF Ratio 17.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 30.51.

EV / Earnings 19.55
EV / Sales 2.84
EV / EBITDA 11.33
EV / EBIT 13.23
EV / FCF 30.51

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.39.

Current Ratio 3.87
Quick Ratio 1.59
Debt / Equity 1.39
Debt / EBITDA 2.32
Debt / FCF 6.37
Interest Coverage 7.08

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE) 29.70%
Return on Assets (ROA) 11.61%
Return on Invested Capital (ROIC) 13.61%
Return on Capital Employed (ROCE) 20.83%
Revenue Per Employee $65,545
Profits Per Employee $9,537
Employee Count51,000
Asset Turnover 0.86
Inventory Turnover 1.98

Taxes

In the past 12 months, GIL has paid $95.65 million in taxes.

Income Tax 95.65M
Effective Tax Rate 16.43%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks. The beta is 1.20, so GIL's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +29.02%
50-Day Moving Average 49.80
200-Day Moving Average 48.48
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 543,625

Short Selling Information

The latest short interest is 2.16 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 2.16M
Short Previous Month 2.02M
Short % of Shares Out 1.45%
Short % of Float 1.46%
Short Ratio (days to cover) 4.86

Income Statement

In the last 12 months, GIL had revenue of $3.34 billion and earned $486.40 million in profits. Earnings per share was $3.15.

Revenue3.34B
Gross Profit 1.04B
Operating Income 718.85M
Pretax Income 490.49M
Net Income 486.40M
EBITDA 839.09M
EBIT 718.85M
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $169.22 million in cash and $1.98 billion in debt, giving a net cash position of -$1.82 billion or -$12.16 per share.

Cash & Cash Equivalents 169.22M
Total Debt 1.98B
Net Cash -1.82B
Net Cash Per Share -$12.16
Equity (Book Value) 1.42B
Book Value Per Share 9.49
Working Capital 1.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $434.70 million and capital expenditures -$122.96 million, giving a free cash flow of $311.73 million.

Operating Cash Flow 434.70M
Capital Expenditures -122.96M
Free Cash Flow 311.73M
FCF Per Share $2.09
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 21.50% and 14.55%.

Gross Margin 31.17%
Operating Margin 21.50%
Pretax Margin 17.41%
Profit Margin 14.55%
EBITDA Margin 25.10%
EBIT Margin 21.50%
FCF Margin 9.33%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.71%.

Dividend Per Share $0.88
Dividend Yield 1.71%
Dividend Growth (YoY) 10.24%
Years of Dividend Growth 4
Payout Ratio 28.02%
Buyback Yield 9.63%
Shareholder Yield 11.34%
Earnings Yield 6.31%
FCF Yield 4.05%
Dividend Details

Analyst Forecast

The average price target for GIL is $60.57, which is 17.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.57
Price Target Difference 17.43%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 5.00%
EPS Growth Forecast (5Y) 15.56%
Stock Forecasts

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score 3.98
Piotroski F-Score 5