Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $8.70 billion. The enterprise value is $10.38 billion.
| Market Cap | 8.70B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 1.15% |
| Owned by Institutions (%) | 82.30% |
| Float | 147.26M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 11.25.
| PE Ratio | 18.31 |
| Forward PE | 11.25 |
| PS Ratio | 2.59 |
| Forward PS | 2.43 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 28.50.
| EV / Earnings | 21.84 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.20 |
| EV / FCF | 28.50 |
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 13.97%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 24.66% |
| 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 +20.51% in the last 52 weeks. The beta is 1.22, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 1,121,201 |
Short Selling Information
The latest short interest is 8.22 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 7.93 |
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, giving 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 1.55%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.89% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for GIL is $69.57, which is 19.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.57 |
| Price Target Difference | 19.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.46% |
| EPS Growth Forecast (5Y) | 20.47% |
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 |