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 Cap | 7.71B |
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 |
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 Count | 51,000 |
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.
Revenue | 3.34B |
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 |
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 |
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 |
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% |
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% |
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 |