Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $6.92 billion. The enterprise value is $8.44 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
GIL has 151.85 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 151.85M |
| Shares Outstanding | 151.85M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.89M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 12.98.
| PE Ratio | 18.52 |
| Forward PE | 12.98 |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 23.71.
| EV / Earnings | 21.06 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.14 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.68 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 24.17% |
| Revenue Per Employee | $64,129 |
| Profits Per Employee | $7,860 |
| Employee Count | 51,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, GIL has paid $113.22 million in taxes.
| Income Tax | 113.22M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 1.53, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 695,290 |
Short Selling Information
The latest short interest is 1.72 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, GIL had revenue of $3.27 billion and earned $400.87 million in profits. Earnings per share was $2.46.
| Revenue | 3.27B |
| Gross Profit | 1.00B |
| Operating Income | 695.61M |
| Pretax Income | 490.49M |
| Net Income | 400.87M |
| EBITDA | 814.55M |
| EBIT | 695.61M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $155.58 million in cash and $1.66 billion in debt, giving a net cash position of -$1.51 billion or -$9.94 per share.
| Cash & Cash Equivalents | 155.58M |
| Total Debt | 1.66B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$9.94 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $501.39 million and capital expenditures -$145.33 million, giving a free cash flow of $356.06 million.
| Operating Cash Flow | 501.39M |
| Capital Expenditures | -145.33M |
| Free Cash Flow | 356.06M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 30.69%, with operating and profit margins of 21.27% and 12.26%.
| Gross Margin | 30.69% |
| Operating Margin | 21.27% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.26% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.27% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.75% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for GIL is $54.80, which is 20.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.80 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 15.65% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |