Gildan Activewear Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
37.89
+0.33 (0.88%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Gildan Activewear Statistics

Total Valuation

GIL has a market cap or net worth of $6.39 billion. The enterprise value is $7.53 billion.

Market Cap 6.39B
Enterprise Value 7.53B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date May 22, 2024

Share Statistics

GIL has 168.59 million shares outstanding. The number of shares has decreased by -5.41% in one year.

Shares Outstanding 168.59M
Shares Change (YoY) -5.41%
Shares Change (QoQ) -5.80%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 87.70%
Float 147.28M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 12.72. GIL's PEG ratio is 4.39.

PE Ratio 12.80
Forward PE 12.72
PS Ratio 2.00
Forward PS n/a
PB Ratio 3.31
P/FCF Ratio 12.09
PEG Ratio 4.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.25.

EV / Earnings 14.63
EV / Sales 2.36
EV / EBITDA 10.09
EV / EBIT 12.13
EV / FCF 14.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.

Current Ratio 2.38
Quick Ratio 0.78
Debt / Equity 0.64
Debt / EBITDA 1.65
Debt / FCF 2.34
Interest Coverage 7.27

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE) 26.30%
Return on Assets (ROA) 14.20%
Return on Capital (ROIC) 18.86%
Revenue Per Employee $62,526
Profits Per Employee $10,091
Employee Count 51,000
Asset Turnover 0.88
Inventory Turnover 1.86

Taxes

In the past 12 months, GIL has paid $20.88 million in taxes.

Income Tax 20.88M
Effective Tax Rate 3.90%

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 1.65, so GIL's price volatility has been higher than the market average.

Beta (1Y) 1.65
52-Week Price Change +22.38%
50-Day Moving Average 35.86
200-Day Moving Average 33.42
Relative Strength Index (RSI) 58.53
Average Volume (30 Days) 899,826

Short Selling Information

The latest short interest is 1.61 million, so 0.96% of the outstanding shares have been sold short.

Short Interest 1.61M
Short Previous Month 1.54M
Short % of Shares Out 0.96%
Short % of Float 1.10%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, GIL had revenue of $3.19 billion and earned $514.63 million in profits. Earnings per share was $2.96.

Revenue 3.19B
Gross Profit 903.52M
Operating Income 620.96M
Pretax Income 535.51M
Net Income 514.63M
EBITDA 746.25M
EBIT 620.96M
Earnings Per Share (EPS) $2.96
Full Income Statement

Balance Sheet

The company has $91.20 million in cash and $1.23 billion in debt, giving a net cash position of -$1.14 billion or -$6.78 per share.

Cash & Cash Equivalents 91.20M
Total Debt 1.23B
Net Cash -1.14B
Net Cash Per Share -$6.78
Equity / Book Value 1.93B
Book Value Per Share 11.44
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $698.63 million and capital expenditures -$170.30 million, giving a free cash flow of $528.33 million.

Operating Cash Flow 698.63M
Capital Expenditures -170.30M
Free Cash Flow 528.33M
FCF Per Share $3.11
Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 19.47% and 16.14%.

Gross Margin 28.33%
Operating Margin 19.47%
Pretax Margin 16.79%
Profit Margin 16.14%
EBITDA Margin 23.40%
EBIT Margin 19.47%
FCF Margin 16.57%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.16%.

Dividend Per Share $0.82
Dividend Yield 2.16%
Dividend Growth (YoY) 10.14%
Years of Dividend Growth 3
Payout Ratio 27.70%
Buyback Yield 5.41%
Shareholder Yield 7.57%
Earnings Yield 8.06%
FCF Yield 8.27%
Dividend Details

Analyst Forecast

The average price target for GIL is $40.21, which is 6.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.21
Price Target Difference 6.12%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.32%
EPS Growth Forecast (5Y) 2.95%
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 4.56 and a Piotroski F-Score of 6.

Altman Z-Score 4.56
Piotroski F-Score 6