Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $10.55 billion. The enterprise value is $15.18 billion.
| Market Cap | 10.55B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
GIL has 185.19 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 185.19M |
| Shares Outstanding | 185.19M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 88.27% |
| Float | 182.88M |
Valuation Ratios
The trailing PE ratio is 161.89 and the forward PE ratio is 10.80.
| PE Ratio | 161.89 |
| Forward PE | 10.80 |
| PS Ratio | 2.23 |
| Forward PS | 1.70 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 28.71.
| EV / Earnings | 250.80 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 15.92 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.33 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $92,892 |
| Profits Per Employee | $1,187 |
| Employee Count | 51,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, GIL has paid $35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +16.10% 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 | +16.10% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 59.42 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,637,433 |
Short Selling Information
The latest short interest is 8.43 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 8.43M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, GIL had revenue of $4.74 billion and earned $60.53 million in profits. Earnings per share was $0.35.
| Revenue | 4.74B |
| Gross Profit | 1.58B |
| Operating Income | 953.59M |
| Pretax Income | 242.51M |
| Net Income | 60.53M |
| EBITDA | 1.11B |
| EBIT | 953.59M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $386.70 million in cash and $4.93 billion in debt, with a net cash position of -$4.55 billion or -$24.55 per share.
| Cash & Cash Equivalents | 386.70M |
| Total Debt | 4.93B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$24.55 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 18.04 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $628.32 million and capital expenditures -$99.66 million, giving a free cash flow of $528.66 million.
| Operating Cash Flow | 628.32M |
| Capital Expenditures | -99.66M |
| Depreciation & Amortization | 155.69M |
| Net Borrowing | 214.83M |
| Free Cash Flow | 528.66M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 33.43%, with operating and profit margins of 20.13% and 1.28%.
| Gross Margin | 33.43% |
| Operating Margin | 20.13% |
| Pretax Margin | 5.12% |
| Profit Margin | 1.28% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 20.13% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 282.74% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 0.57% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for GIL is $85.25, which is 49.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.25 |
| Price Target Difference | 49.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.22% |
| EPS Growth Forecast (3Y) | 22.14% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |