Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
47.83
+0.19 (0.40%)
Jun 6, 2025, 4:00 PM - Market closed

Gildan Activewear Statistics

Total Valuation

GIL has a market cap or net worth of $7.24 billion. The enterprise value is $9.11 billion.

Market Cap 7.24B
Enterprise Value 9.11B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

GIL has 151.20 million shares outstanding. The number of shares has decreased by -8.40% in one year.

Current Share Class 151.20M
Shares Outstanding 151.20M
Shares Change (YoY) -8.40%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 149.36M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 14.49.

PE Ratio 17.78
Forward PE 14.49
PS Ratio 2.20
Forward PS n/a
PB Ratio 5.15
P/TBV Ratio 8.20
P/FCF Ratio 27.71
P/OCF Ratio 18.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 34.89.

EV / Earnings 22.39
EV / Sales 2.77
EV / EBITDA 11.18
EV / EBIT 13.06
EV / FCF 34.89

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.37.

Current Ratio 3.91
Quick Ratio 1.50
Debt / Equity 1.37
Debt / EBITDA 2.33
Debt / FCF 7.39
Interest Coverage 7.43

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE) 24.40%
Return on Assets (ROA) 11.47%
Return on Invested Capital (ROIC) 13.38%
Return on Capital Employed (ROCE) 20.59%
Revenue Per Employee $64,441
Profits Per Employee $7,978
Employee Count 51,000
Asset Turnover 0.86
Inventory Turnover 1.92

Taxes

In the past 12 months, GIL has paid $124.62 million in taxes.

Income Tax 124.62M
Effective Tax Rate 23.45%

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.23, so GIL's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +25.80%
50-Day Moving Average 45.30
200-Day Moving Average 47.51
Relative Strength Index (RSI) 52.57
Average Volume (20 Days) 780,039

Short Selling Information

The latest short interest is 2.24 million, so 1.48% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 1.88M
Short % of Shares Out 1.48%
Short % of Float 1.50%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, GIL had revenue of $3.29 billion and earned $406.88 million in profits. Earnings per share was $2.56.

Revenue 3.29B
Gross Profit 1.01B
Operating Income 697.43M
Pretax Income 490.49M
Net Income 406.88M
EBITDA 814.72M
EBIT 697.43M
Earnings Per Share (EPS) $2.56
Full Income Statement

Balance Sheet

The company has $133.78 million in cash and $1.93 billion in debt, giving a net cash position of -$1.80 billion or -$11.88 per share.

Cash & Cash Equivalents 133.78M
Total Debt 1.93B
Net Cash -1.80B
Net Cash Per Share -$11.88
Equity (Book Value) 1.41B
Book Value Per Share 9.28
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $386.55 million and capital expenditures -$125.44 million, giving a free cash flow of $261.11 million.

Operating Cash Flow 386.55M
Capital Expenditures -125.44M
Free Cash Flow 261.11M
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 21.22% and 12.38%.

Gross Margin 30.87%
Operating Margin 21.22%
Pretax Margin 16.17%
Profit Margin 12.38%
EBITDA Margin 24.79%
EBIT Margin 21.22%
FCF Margin 7.95%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.89%.

Dividend Per Share $0.90
Dividend Yield 1.89%
Dividend Growth (YoY) 10.23%
Years of Dividend Growth 4
Payout Ratio 35.29%
Buyback Yield 8.40%
Shareholder Yield 10.29%
Earnings Yield 5.62%
FCF Yield 3.61%
Dividend Details

Analyst Forecast

The average price target for GIL is $56.71, which is 18.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $56.71
Price Target Difference 18.57%
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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score 3.96
Piotroski F-Score 5