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Gildan Activewear (GIL)
NYSE:GIL
US Market
GIL
Gildan Activewear
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Gildan Activewear (GIL) Ratios

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Gildan Activewear Ratios

GIL's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, GIL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.11 2.22 2.33 2.69
Quick Ratio
 1.17 1.05 0.89 0.83 0.78
Cash Ratio
 0.12 0.13 0.12 0.12 0.23
Solvency Ratio
 0.06 0.08 0.24 0.42 0.43
Operating Cash Flow Ratio
 0.22 0.26 0.60 0.75 0.64
Short-Term Operating Cash Flow Coverage
 1.01 1.15 1.67 1.82 2.76
Net Current Asset Value
$ -2.26B$ -2.19B$ -399.79M$ 130.12M$ 168.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.45 0.31 0.30
Debt-to-Equity Ratio
 1.47 1.37 1.13 0.55 0.54
Debt-to-Capital Ratio
 0.60 0.58 0.53 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.46 0.26 0.29
Financial Leverage Ratio
 3.07 2.94 2.55 1.80 1.83
Debt Service Coverage Ratio
 0.96 1.28 1.62 2.37 3.72
Interest Coverage Ratio
 4.06 5.98 7.24 0.00 16.33
Debt to Market Cap
 0.54 0.48 0.20 0.17 0.18
Interest Debt Per Share
 27.92 32.65 10.67 6.15 5.76
Net Debt to EBITDA
 7.56 5.17 2.11 1.34 1.21
Profitability Margins
Gross Profit Margin
28.93%30.18%30.69%27.54%30.63%
EBIT Margin
11.30%19.84%18.33%19.44%18.37%
EBITDA Margin
15.44%24.13%22.56%23.25%22.22%
Operating Profit Margin
15.65%19.84%18.90%20.15%18.62%
Pretax Profit Margin
7.44%13.03%15.72%17.65%17.48%
Net Profit Margin
6.10%11.03%12.26%16.70%16.71%
Continuous Operations Profit Margin
6.24%10.89%12.26%16.70%16.71%
Net Income Per EBT
81.89%84.65%77.98%94.58%95.61%
EBT Per EBIT
47.56%65.66%83.15%87.63%93.88%
Return on Assets (ROA)
2.38%3.89%10.79%15.18%15.74%
Return on Equity (ROE)
10.09%11.41%27.52%27.26%28.77%
Return on Capital Employed (ROCE)
7.60%8.89%21.48%23.07%21.56%
Return on Invested Capital (ROIC)
6.00%7.00%15.09%19.61%19.47%
Return on Tangible Assets
3.76%6.18%12.57%17.89%18.43%
Earnings Yield
2.36%4.25%5.23%9.17%10.75%
Efficiency Ratios
Receivables Turnover
 4.05 3.86 6.03 7.75 13.03
Payables Turnover
 2.76 2.09 4.63 7.16 4.77
Inventory Turnover
 1.20 1.09 2.04 2.13 1.83
Fixed Asset Turnover
 2.45 2.17 2.58 2.54 2.72
Asset Turnover
 0.39 0.35 0.88 0.91 0.94
Working Capital Turnover Ratio
 1.56 2.11 3.30 3.12 3.13
Cash Conversion Cycle
 261.73 256.20 160.43 167.85 150.56
Days of Sales Outstanding
 90.12 94.63 60.53 47.11 28.02
Days of Inventory Outstanding
 303.62 336.14 178.81 171.71 199.05
Days of Payables Outstanding
 132.02 174.57 78.91 50.97 76.51
Operating Cycle
 393.75 430.77 239.34 218.82 227.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 3.83 3.08 3.10 2.25
Free Cash Flow Per Share
 1.82 3.12 2.15 1.92 0.92
CapEx Per Share
 0.62 0.71 0.92 1.18 1.33
Free Cash Flow to Operating Cash Flow
 0.75 0.82 0.70 0.62 0.41
Dividend Paid and CapEx Coverage Ratio
 1.79 2.38 1.77 1.61 1.12
Capital Expenditure Coverage Ratio
 3.93 5.41 3.33 2.63 1.69
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.30 0.50 0.40
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.15 0.17 0.13
Free Cash Flow Yield
3.86%4.99%4.58%5.82%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.46 23.55 19.11 10.90 9.30
Price-to-Sales (P/S) Ratio
 2.14 2.60 2.34 1.82 1.55
Price-to-Book (P/B) Ratio
 3.11 2.69 5.26 2.97 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 25.91 20.03 21.82 17.18 29.81
Price-to-Operating Cash Flow Ratio
 23.37 16.32 15.28 10.64 12.18
Price-to-Earnings Growth (PEG) Ratio
 -1.25 3.05 -1.02 3.56 -2.05
Price-to-Fair Value
 3.11 2.69 5.26 2.97 2.68
Enterprise Value Multiple
 21.41 15.94 12.49 9.17 8.21
Enterprise Value
 13.52B 14.15B 9.21B 6.81B 5.91B
EV to EBITDA
 21.41 15.94 12.49 9.17 8.21
EV to Sales
 3.31 3.85 2.82 2.13 1.82
EV to Free Cash Flow
 40.06 29.65 26.25 20.12 34.99
EV to Operating Cash Flow
 29.86 24.16 18.38 12.46 14.29
Tangible Book Value Per Share
 -2.36 -2.14 5.72 8.09 7.50
Shareholders’ Equity Per Share
 18.40 23.24 8.94 11.12 10.22
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.22 0.05 0.04
Revenue Per Share
 22.08 24.05 20.07 18.15 17.60
Net Income Per Share
 1.35 2.65 2.46 3.03 2.94
Tax Burden
 0.82 0.85 0.78 0.95 0.96
Interest Burden
 0.66 0.66 0.86 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.12 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 1.13 1.46 1.25 1.02 0.76
Currency in USD