Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $7.54 billion. The enterprise value is $8.96 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
GIL has 154.06 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 154.06M |
| Shares Outstanding | 154.06M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.79M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 13.77.
| PE Ratio | 17.87 |
| Forward PE | 13.77 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 23.03.
| EV / Earnings | 21.25 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.34 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 11.49% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | $63,368 |
| Profits Per Employee | $8,272 |
| Employee Count | 51,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, GIL has paid $97.10 million in taxes.
| Income Tax | 97.10M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +37.17% in the last 52 weeks. The beta is 1.60, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 47.58 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 830,448 |
Short Selling Information
The latest short interest is 2.29 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, GIL had revenue of $3.23 billion and earned $421.86 million in profits. Earnings per share was $2.52.
| Revenue | 3.23B |
| Gross Profit | 990.35M |
| Operating Income | 671.91M |
| Pretax Income | 490.49M |
| Net Income | 421.86M |
| EBITDA | 786.94M |
| EBIT | 671.91M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $121.34 million in cash and $1.60 billion in debt, giving a net cash position of -$1.48 billion or -$9.59 per share.
| Cash & Cash Equivalents | 121.34M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $529.94 million and capital expenditures -$140.73 million, giving a free cash flow of $389.21 million.
| Operating Cash Flow | 529.94M |
| Capital Expenditures | -140.73M |
| Free Cash Flow | 389.21M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 30.64%, with operating and profit margins of 20.79% and 13.05%.
| Gross Margin | 30.64% |
| Operating Margin | 20.79% |
| Pretax Margin | 16.06% |
| Profit Margin | 13.05% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 20.79% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.23% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for GIL is $45.79, which is -6.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.79 |
| Price Target Difference | -6.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | 3.54% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |