Gildan Activewear, Inc. (GIL)
Total Valuation
GIL has a market cap or net worth of $5.66 billion. The enterprise value is $6.48 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.48B |
Important Dates
The latest earnings date was Wednesday, May 4, 2022, after market close.
| Last Earnings Date | May 4, 2022 |
| Ex-Dividend Date | May 25, 2022 |
Share Statistics
GIL has 186.77 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Shares Outstanding | 186.77M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 85.35% |
| Float | 182.86M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 10.00. GIL's PEG ratio is 2.44.
| PE Ratio | 9.06 |
| Forward PE | 10.00 |
| PS Ratio | 1.82 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 14.13 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with a EV/FCF ratio of 16.20.
| EV / Earnings | 9.90 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.26 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.38 |
Financial Efficiency
Return on equity (ROE) is 35.10%, which is very high. The company has a high ROIC of 26.80%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 26.80% |
| Revenue Per Employee | $62,157 |
| Profits Per Employee | $13,100 |
| Employee Count | 50,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, GIL has paid $21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.64, so GIL's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 38.20 |
| Average Volume (30 Days) | 727,891 |
Short Selling Information
The latest short interest is 1.76 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, GIL had revenue of $3.11 billion and earned 655.01 million in profits. Earnings per share was $3.34.
| Revenue | 3.11B |
| Gross Profit | 992.13M |
| Operating Income | 700.27M |
| Pretax Income | 676.77M |
| Net Income | 655.01M |
| EBITDA | 869.13M |
| EBIT | 700.27M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $121.58 million in cash and $950.86 million in debt, giving a net cash position of -$829.29 million or -$4.44 per share.
| Cash & Cash Equivalents | 121.58M |
| Total Debt | 950.86M |
| Net Cash | -829.29M |
| Net Cash Per Share | -$4.44 |
| Book Value | 1.86B |
| Book Value Per Share | 9.94 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $545.45 million and capital expenditures -$145.24 million, giving a free cash flow of $400.21 million.
| Operating Cash Flow | 545.45M |
| Capital Expenditures | -145.24M |
| Free Cash Flow | 400.21M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 31.92%, with operating and profit margins of 22.53% and 21.08%.
| Gross Margin | 31.92% |
| Operating Margin | 22.53% |
| Pretax Margin | 21.78% |
| Profit Margin | 21.08% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 22.53% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.13% |
| Earnings Yield | 11.58% |
| FCF Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
Analyst Forecast
The average price target for GIL is $38.29, which is 26.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.29 |
| Price Target Difference | 26.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 |