Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
42.49
+0.02 (0.05%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gildan Activewear Statistics

Total Valuation

GIL has a market cap or net worth of $6.45 billion. The enterprise value is $8.02 billion.

Market Cap 6.45B
Enterprise Value 8.02B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

GIL has 151.82 million shares outstanding. The number of shares has decreased by -7.40% in one year.

Current Share Class 151.82M
Shares Outstanding 151.82M
Shares Change (YoY) -7.40%
Shares Change (QoQ) -4.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 149.86M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 12.58.

PE Ratio 16.09
Forward PE 12.58
PS Ratio 1.97
Forward PS n/a
PB Ratio 4.43
P/TBV Ratio 6.92
P/FCF Ratio 18.12
P/OCF Ratio 12.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.53.

EV / Earnings 20.01
EV / Sales 2.45
EV / EBITDA 9.85
EV / EBIT 11.53
EV / FCF 22.53

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 +19.22% in the last 52 weeks. The beta is 1.19, so GIL's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +19.22%
50-Day Moving Average 46.55
200-Day Moving Average 46.44
Relative Strength Index (RSI) 47.01
Average Volume (20 Days) 813,186

Short Selling Information

The latest short interest is 1.88 million, so 1.24% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.72M
Short % of Shares Out 1.24%
Short % of Float 1.26%
Short Ratio (days to cover) 2.42

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
Full Income Statement

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
Full Balance Sheet

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 $2.35
Full Cash Flow Statement

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 2.13%.

Dividend Per Share $0.90
Dividend Yield 2.13%
Dividend Growth (YoY) 10.22%
Years of Dividend Growth 4
Payout Ratio 36.75%
Buyback Yield 7.40%
Shareholder Yield 9.53%
Earnings Yield 6.21%
FCF Yield 5.52%
Dividend Details

Analyst Forecast

The average price target for GIL is $54.80, which is 28.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $54.80
Price Target Difference 28.97%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.00%
EPS Growth Forecast (5Y) 15.65%
Stock Forecasts

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