Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $10.42 billion. The enterprise value is $14.77 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
GIL has 182.78 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 182.78M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 87.45% |
| Float | 183.12M |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 12.96.
| PE Ratio | 40.06 |
| Forward PE | 12.96 |
| PS Ratio | 2.56 |
| Forward PS | 1.78 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.45 |
| EV / Sales | 3.62 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $79,871 |
| Profits Per Employee | $4,870 |
| Employee Count | 51,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GIL has paid $49.16 million in taxes.
| Income Tax | 49.16M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +43.50% 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 | +43.50% |
| 50-Day Moving Average | 60.47 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 989,784 |
Short Selling Information
The latest short interest is 5.69 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, GIL had revenue of $4.07 billion and earned $248.38 million in profits. Earnings per share was $1.54.
| Revenue | 4.07B |
| Gross Profit | 1.22B |
| Operating Income | 703.82M |
| Pretax Income | 303.29M |
| Net Income | 248.38M |
| EBITDA | 833.07M |
| EBIT | 703.82M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $353.69 million in cash and $4.71 billion in debt, with a net cash position of -$4.35 billion or -$23.81 per share.
| Cash & Cash Equivalents | 353.69M |
| Total Debt | 4.71B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$23.81 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 19.24 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 129.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.99%, with operating and profit margins of 17.28% and 6.10%.
| Gross Margin | 29.99% |
| Operating Margin | 17.28% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.10% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.62% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GIL is $78.00, which is 26.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.88% |
| EPS Growth Forecast (5Y) | 19.04% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
