Gildan Activewear, Inc. (GIL)

NYSE: GIL · IEX Real-Time Price · USD
30.28
0.74 (2.51%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

GIL has a market cap or net worth of $5.66 billion. The enterprise value is $6.48 billion.

Market Cap5.66B
Enterprise Value6.48B

Important Dates

The latest earnings date was Wednesday, May 4, 2022, after market close.

Last Earnings DateMay 4, 2022
Ex-Dividend DateMay 25, 2022

Share Statistics

GIL has 186.77 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Shares Outstanding186.77M
Shares Change (YoY)-3.10%
Shares Change (QoQ)-1.51%
Owned by Insiders (%)2.04%
Owned by Institutions (%)85.35%
Float182.86M

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 Ratio9.06
Forward PE10.00
PS Ratio1.82
PB Ratio3.04
P/FCF Ratio14.13
PEG Ratio2.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with a EV/FCF ratio of 16.20.

EV / Earnings9.90
EV / Sales2.09
EV / EBITDA7.46
EV / EBIT9.26
EV / FCF16.20

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.51.

Current Ratio3.33
Quick Ratio1.17
Debt / Equity0.51
Debt / EBITDA1.09
Debt / FCF2.38

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 Count50,000
Asset Turnover1.00
Inventory Turnover2.60

Taxes

In the past 12 months, GIL has paid $21.77 million in taxes.

Income Tax21.77M
Effective Tax Rate3.22%

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 Average33.34
200-Day Moving Average38.20
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 Interest1.76M
Short % of Shares Out0.94%
Short % of Float0.96%
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.

Revenue3.11B
Gross Profit992.13M
Operating Income700.27M
Pretax Income676.77M
Net Income655.01M
EBITDA869.13M
EBIT700.27M
Earnings Per Share (EPS)$3.34
Full Income Statement

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 Equivalents121.58M
Total Debt950.86M
Net Cash-829.29M
Net Cash Per Share-$4.44
Book Value1.86B
Book Value Per Share9.94
Working Capital1.16B
Full Balance Sheet

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 Flow545.45M
Capital Expenditures-145.24M
Free Cash Flow400.21M
FCF Per Share$2.14
Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 22.53% and 21.08%.

Gross Margin31.92%
Operating Margin22.53%
Pretax Margin21.78%
Profit Margin21.08%
EBITDA Margin27.97%
EBIT Margin22.53%
FCF Margin12.88%

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 Yield2.13%
Earnings Yield11.58%
FCF Yield7.08%
Dividend Growth (YoY)n/a
Payout Ratio22.50%
Buyback Yieldn/a
Shareholder Yield2.13%
Dividend Details

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 Difference26.45%
Analyst ConsensusBuy
Analyst Count14
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 DateMar 30, 2015
Split TypeForward
Split Ratio2:1