Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $10.75 billion. The enterprise value is $15.56 billion.
| Market Cap | 10.75B |
| Enterprise Value | 15.56B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
GIL has 185.18 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 89.86% |
| Float | 183.12M |
Valuation Ratios
The trailing PE ratio is 43.29 and the forward PE ratio is 12.73.
| PE Ratio | 43.29 |
| Forward PE | 12.73 |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 43.70.
| EV / Earnings | 62.64 |
| EV / Sales | 3.82 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 19.29 |
| EV / FCF | 43.70 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 14.29 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $79,873 |
| Profits Per Employee | $4,871 |
| Employee Count | 51,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, GIL has paid $49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 1.11, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 57.70 |
| 200-Day Moving Average | 59.92 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,045,545 |
Short Selling Information
The latest short interest is 6.15 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, GIL had revenue of $4.07 billion and earned $248.41 million in profits. Earnings per share was $1.53.
| Revenue | 4.07B |
| Gross Profit | 1.33B |
| Operating Income | 806.70M |
| Pretax Income | 303.40M |
| Net Income | 248.41M |
| EBITDA | 944.51M |
| EBIT | 806.70M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $309.66 million in cash and $5.09 billion in debt, with a net cash position of -$4.78 billion or -$25.80 per share.
| Cash & Cash Equivalents | 309.66M |
| Total Debt | 5.09B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$25.80 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.40 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $469.07 million and capital expenditures -$112.98 million, giving a free cash flow of $356.09 million.
| Operating Cash Flow | 469.07M |
| Capital Expenditures | -112.98M |
| Depreciation & Amortization | 137.81M |
| Net Borrowing | 400.41M |
| Free Cash Flow | 356.09M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 32.60%, with operating and profit margins of 19.80% and 6.10%.
| Gross Margin | 32.60% |
| Operating Margin | 19.80% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.10% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 19.80% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.08% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for GIL is $83.22, which is 42.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.22 |
| Price Target Difference | 42.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | 19.04% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |