Gildan Activewear Statistics
Total Valuation
GIL has a market cap or net worth of $7.14 billion. The enterprise value is $9.02 billion.
| Market Cap | 7.14B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
GIL has 151.20 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.36M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 14.30.
| PE Ratio | 17.55 |
| Forward PE | 14.30 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 5.08 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 34.53.
| EV / Earnings | 22.16 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 12.93 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.37.
| Current Ratio | 3.91 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.39 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 20.59% |
| Revenue Per Employee | $64,441 |
| Profits Per Employee | $7,978 |
| Employee Count | 51,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, GIL has paid $124.62 million in taxes.
| Income Tax | 124.62M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.23, so GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 565,638 |
Short Selling Information
The latest short interest is 2.02 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, GIL had revenue of $3.29 billion and earned $406.88 million in profits. Earnings per share was $2.56.
| Revenue | 3.29B |
| Gross Profit | 1.01B |
| Operating Income | 697.43M |
| Pretax Income | 490.49M |
| Net Income | 406.88M |
| EBITDA | 814.72M |
| EBIT | 697.43M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $133.78 million in cash and $1.93 billion in debt, giving a net cash position of -$1.80 billion or -$11.88 per share.
| Cash & Cash Equivalents | 133.78M |
| Total Debt | 1.93B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$11.88 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.28 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $386.55 million and capital expenditures -$125.44 million, giving a free cash flow of $261.11 million.
| Operating Cash Flow | 386.55M |
| Capital Expenditures | -125.44M |
| Free Cash Flow | 261.11M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 30.87%, with operating and profit margins of 21.22% and 12.38%.
| Gross Margin | 30.87% |
| Operating Margin | 21.22% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.38% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 21.22% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.65% |
| Buyback Yield | 8.40% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for GIL is $56.71, which is 16.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.71 |
| Price Target Difference | 16.26% |
| 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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |