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STOCKS

Gildan Activewear (GIL)

NYSE:GIL

GIL

Gildan Activewear

RESEARCH TOOLSreports

Gildan Activewear (GIL) Ratios

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370 Followers

Gildan Activewear Ratios

GIL's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, GIL's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.22	2.33	2.69	3.12
Quick Ratio	0.88	0.89	0.83	0.78	1.45
Cash Ratio	0.10	0.12	0.12	0.23	0.39
Solvency Ratio	0.22	0.24	0.42	0.43	0.61
Operating Cash Flow Ratio	0.44	0.60	0.75	0.64	1.33
Short-Term Operating Cash Flow Coverage	1.04	1.67	1.82	2.76	0.00
Net Current Asset Value	$ -358.98M	$ -399.79M	$ 130.12M	$ 168.90M	$ 229.96M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.31	0.30	0.23
Debt-to-Equity Ratio	1.26	1.13	0.55	0.54	0.37
Debt-to-Capital Ratio	0.56	0.53	0.36	0.35	0.27
Long-Term Debt-to-Capital Ratio	0.47	0.46	0.26	0.29	0.24
Financial Leverage Ratio	2.74	2.55	1.80	1.83	1.63
Debt Service Coverage Ratio	1.16	1.62	2.37	3.72	27.82
Interest Coverage Ratio	4.93	7.24	0.00	16.33	23.85
Debt to Market Cap	0.21	0.20	0.17	0.18	0.07
Interest Debt Per Share	13.36	10.67	6.15	5.76	3.74
Net Debt to EBITDA	2.18	2.11	1.34	1.21	0.68
Profitability Margins
Gross Profit Margin	31.69%	30.69%	27.54%	30.63%	32.17%
EBIT Margin	21.06%	18.33%	19.44%	18.37%	21.98%
EBITDA Margin	24.03%	22.56%	23.25%	22.22%	26.61%
Operating Profit Margin	21.33%	18.90%	20.15%	18.62%	22.31%
Pretax Profit Margin	16.90%	15.72%	17.65%	17.48%	21.37%
Net Profit Margin	14.14%	12.26%	16.70%	16.71%	20.78%
Continuous Operations Profit Margin	14.15%	12.26%	16.70%	16.71%	20.78%
Net Income Per EBT	83.67%	77.98%	94.58%	95.61%	97.22%
EBT Per EBIT	79.26%	83.15%	87.63%	93.88%	95.81%
Return on Assets (ROA)	11.64%	10.79%	15.18%	15.74%	19.36%
Return on Equity (ROE)	32.81%	27.52%	27.26%	28.77%	31.63%
Return on Capital Employed (ROCE)	24.12%	21.48%	23.07%	21.56%	24.39%
Return on Invested Capital (ROIC)	17.43%	15.09%	19.61%	19.47%	23.57%
Return on Tangible Assets	13.34%	12.57%	17.89%	18.43%	23.85%
Earnings Yield	5.49%	5.23%	9.17%	10.75%	7.27%
Efficiency Ratios
Receivables Turnover	4.63	6.03	7.75	13.03	8.86
Payables Turnover	4.04	4.63	7.16	4.77	4.50
Inventory Turnover	1.83	2.04	2.13	1.83	2.56
Fixed Asset Turnover	0.00	2.58	2.54	2.72	2.71
Asset Turnover	0.82	0.88	0.91	0.94	0.93
Working Capital Turnover Ratio	2.48	3.30	3.12	3.13	2.70
Cash Conversion Cycle	187.61	160.43	167.85	150.56	102.70
Days of Sales Outstanding	78.80	60.53	47.11	28.02	41.21
Days of Inventory Outstanding	199.10	178.81	171.71	199.05	142.58
Days of Payables Outstanding	90.29	78.91	50.97	76.51	81.09
Operating Cycle	277.90	239.34	218.82	227.07	183.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.25	3.08	3.10	2.25	3.13
Free Cash Flow Per Share	2.47	2.15	1.92	0.92	2.47
CapEx Per Share	0.78	0.92	1.18	1.33	0.66
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.62	0.41	0.79
Dividend Paid and CapEx Coverage Ratio	1.93	1.77	1.61	1.12	2.80
Capital Expenditure Coverage Ratio	4.15	3.33	2.63	1.69	4.74
Operating Cash Flow Coverage Ratio	0.26	0.30	0.50	0.40	0.87
Operating Cash Flow to Sales Ratio	0.15	0.15	0.17	0.13	0.21
Free Cash Flow Yield	4.37%	4.58%	5.82%	3.35%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.20	19.11	10.90	9.30	13.76
Price-to-Sales (P/S) Ratio	2.55	2.34	1.82	1.55	2.86
Price-to-Book (P/B) Ratio	5.80	5.26	2.97	2.68	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	22.91	21.82	17.18	29.81	17.14
Price-to-Operating Cash Flow Ratio	17.59	15.28	10.64	12.18	13.53
Price-to-Earnings Growth (PEG) Ratio	-28.67	-1.02	3.56	-2.05	-0.04
Price-to-Fair Value	5.80	5.26	2.97	2.68	4.35
Enterprise Value Multiple	12.78	12.49	9.17	8.21	11.42
Enterprise Value	10.28B	9.21B	6.81B	5.91B	8.88B
EV to EBITDA	12.78	12.49	9.17	8.21	11.42
EV to Sales	3.07	2.82	2.13	1.82	3.04
EV to Free Cash Flow	27.63	26.25	20.12	34.99	18.23
EV to Operating Cash Flow	20.97	18.38	12.46	14.29	14.39
Tangible Book Value Per Share	6.44	5.72	8.09	7.50	6.75
Shareholders’ Equity Per Share	9.86	8.94	11.12	10.22	9.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.05	0.04	0.03
Revenue Per Share	22.22	20.07	18.15	17.60	14.83
Net Income Per Share	3.14	2.46	3.03	2.94	3.08
Tax Burden	0.84	0.78	0.95	0.96	0.97
Interest Burden	0.80	0.86	0.91	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	0.01
Income Quality	0.78	1.25	1.02	0.76	1.02

Currency in USD