Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $10.65 billion. The enterprise value is $14.95 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
GIL has 185.18 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 87.86% |
| Float | 183.12M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 13.22.
| PE Ratio | 21.91 |
| Forward PE | 13.22 |
| PS Ratio | 2.94 |
| Forward PS | 1.82 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 29.91.
| EV / Earnings | 37.48 |
| EV / Sales | 4.13 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 19.20 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 9.41 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $70,965 |
| Profits Per Employee | $7,821 |
| Employee Count | 51,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, GIL has paid $77.26 million in taxes.
| Income Tax | 77.26M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 63.91 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 1,155,703 |
Short Selling Information
The latest short interest is 5.48 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, GIL had revenue of $3.62 billion and earned $398.88 million in profits. Earnings per share was $2.60.
| Revenue | 3.62B |
| Gross Profit | 1.17B |
| Operating Income | 778.72M |
| Pretax Income | 471.19M |
| Net Income | 398.88M |
| EBITDA | 902.26M |
| EBIT | 778.72M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $353.69 million in cash and $4.71 billion in debt, with a net cash position of -$4.35 billion or -$23.51 per share.
| Cash & Cash Equivalents | 353.69M |
| Total Debt | 4.71B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$23.51 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 19.24 |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $606.32 million and capital expenditures -$106.44 million, giving a free cash flow of $499.88 million.
| Operating Cash Flow | 606.32M |
| Capital Expenditures | -106.44M |
| Depreciation & Amortization | 123.54M |
| Net Borrowing | 265.12M |
| Free Cash Flow | 499.88M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 32.20%, with operating and profit margins of 21.52% and 11.02%.
| Gross Margin | 32.20% |
| Operating Margin | 21.52% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.02% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.62% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.69% |
Dividend DetailsAnalyst Forecast
The average price target for GIL is $78.00, which is 37.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 37.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 17.84% |
| EPS Growth Forecast (5Y) | 22.41% |
Stock ForecastsFair 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |
