Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $5.90 billion. The enterprise value is $6.91 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
GIL has 168.66 million shares outstanding.
| Shares Outstanding | 168.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 89.68% |
| Float | 149.16M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.77. GIL's PEG ratio is 4.39.
| PE Ratio | 11.57 |
| Forward PE | 11.77 |
| PS Ratio | 1.85 |
| Forward PS | 1.80 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 17.42.
| EV / Earnings | 12.94 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.73 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.73 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 14.80% |
| Return on Capital (ROIC) | 20.03% |
| Revenue Per Employee | $62,665 |
| Profits Per Employee | $10,462 |
| Employee Count | 51,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, GIL has paid $30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 1.63, so GIL's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (30 Days) | 807,143 |
Short Selling Information
The latest short interest is 1.30 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, GIL had revenue of $3.20 billion and earned $533.58 million in profits. Earnings per share was $3.03.
| Revenue | 3.20B |
| Gross Profit | 880.05M |
| Operating Income | 643.85M |
| Pretax Income | 564.18M |
| Net Income | 533.58M |
| EBITDA | 765.50M |
| EBIT | 643.85M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $89.64 million in cash and $1.08 billion in debt, giving a net cash position of -$993.42 million or -$5.89 per share.
| Cash & Cash Equivalents | 89.64M |
| Total Debt | 1.08B |
| Net Cash | -993.42M |
| Net Cash Per Share | -$5.89 |
| Equity / Book Value | 1.96B |
| Book Value Per Share | 11.61 |
| Working Capital | 963.45M |
Cash Flow
In the last 12 months, operating cash flow was $546.61 million and capital expenditures -$150.14 million, giving a free cash flow of $396.47 million.
| Operating Cash Flow | 546.61M |
| Capital Expenditures | -150.14M |
| Free Cash Flow | 396.47M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 27.54%, with operating and profit margins of 20.15% and 16.70%.
| Gross Margin | 27.54% |
| Operating Margin | 20.15% |
| Pretax Margin | 17.65% |
| Profit Margin | 16.70% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 20.15% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 10.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.02% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for GIL is $39.75, which is 13.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.75 |
| Price Target Difference | 13.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.68% |
| EPS Growth Forecast (5Y) | 6.29% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |