Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $7.34 billion. The enterprise value is $9.14 billion.
| Market Cap | 7.34B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
GIL has 149.31 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 149.31M |
| Shares Outstanding | 149.31M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.48M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 15.09.
| PE Ratio | 17.43 |
| Forward PE | 15.09 |
| PS Ratio | 2.20 |
| Forward PS | 4.04 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 29.34.
| EV / Earnings | 18.80 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.72 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.39.
| Current Ratio | 3.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.37 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | $65,545 |
| Profits Per Employee | $9,537 |
| Employee Count | 51,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, GIL has paid $95.65 million in taxes.
| Income Tax | 95.65M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +32.49% in the last 52 weeks. The beta is 1.20, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.49% |
| 50-Day Moving Average | 50.07 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 876,315 |
Short Selling Information
The latest short interest is 2.00 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, GIL had revenue of $3.34 billion and earned $486.40 million in profits. Earnings per share was $3.15.
| Revenue | 3.34B |
| Gross Profit | 1.04B |
| Operating Income | 718.85M |
| Pretax Income | 490.49M |
| Net Income | 486.40M |
| EBITDA | 839.09M |
| EBIT | 718.85M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $169.22 million in cash and $1.98 billion in debt, giving a net cash position of -$1.82 billion or -$12.16 per share.
| Cash & Cash Equivalents | 169.22M |
| Total Debt | 1.98B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $434.70 million and capital expenditures -$122.96 million, giving a free cash flow of $311.73 million.
| Operating Cash Flow | 434.70M |
| Capital Expenditures | -122.96M |
| Free Cash Flow | 311.73M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 31.17%, with operating and profit margins of 21.50% and 14.55%.
| Gross Margin | 31.17% |
| Operating Margin | 21.50% |
| Pretax Margin | 17.41% |
| Profit Margin | 14.55% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 21.50% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.02% |
| Buyback Yield | 9.63% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 6.62% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for GIL is $60.57, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.57 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 15.56% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |