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Gildan Activewear (GIL)
NYSE:GIL
Total Valuation
Gildan Activewear has a market cap or net worth of $11.43B. The enterprise value is $14.04B.
Market Cap$11.43B
Enterprise Value$14.04B
Share Statistics
Gildan Activewear has 185,175,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,175,220
Owned by Insiders3.76%
Owned by Institutions20.89%
Financial Efficiency
Gildan Activewear’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee73.59K
Profits Per Employee8.02K
Employee Count50,000
Asset Turnover0.35
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Gildan Activewear is 23.6. Gildan Activewear’s PEG ratio is 3.05.
PE Ratio23.6
PS Ratio2.60
PB Ratio2.69
Price to Fair Value2.69
Price to FCF20.03
Price to Operating Cash Flow16.76
PEG Ratio3.05
Income Statement
In the last 12 months, Gildan Activewear had revenue of 3.68B and earned 405.86M in profits. Earnings per share was 2.65.
Revenue3.68B
Gross Profit1.11B
Operating Income730.15M
Pretax Income479.44M
Net Income405.86M
EBITDA887.67M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 580.75M and capital expenditures -107.51M, giving a free cash flow of 473.25M billion.
Operating Cash Flow580.75M
Free Cash Flow473.25M
Free Cash Flow per Share2.56
Dividends & Yields
Gildan Activewear pays an annual dividend of $0.226, resulting in a dividend yield of 1.43%
Dividend Per Share$0.226
Dividend Yield1.43%
Payout Ratio26.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change36.03%
50-Day Moving Average66.67
200-Day Moving Average57.67
Relative Strength Index (RSI)30.23
Average Volume (3m)1.56M
Important Dates
Gildan Activewear upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Gildan Activewear as a current ratio of 2.11, with Debt / Equity ratio of 137.08%
Current Ratio2.11
Quick Ratio1.05
Debt to Market Cap0.48
Net Debt to EBITDA5.17
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Gildan Activewear has paid 78.61M in taxes.
Income Tax78.61M
Effective Tax Rate0.16
Enterprise Valuation
Gildan Activewear EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 29.65.
EV to Sales3.85
EV to EBITDA15.94
EV to Free Cash Flow29.65
EV to Operating Cash Flow24.16
Balance Sheet
Gildan Activewear has $283.94M in cash and marketable securities with $4.87B in debt, giving a net cash position of -$4.59B billion.
Cash & Marketable Securities$283.94M
Total Debt$4.87B
Net Cash-$4.59B
Net Cash Per Share-$24.79
Tangible Book Value Per Share-$2.14
Margins
Gross margin is 30.99%, with operating margin of 19.84%, and net profit margin of 11.03%.
Gross Margin30.99%
Operating Margin19.84%
Pretax Margin13.03%
Net Profit Margin11.03%
EBITDA Margin24.13%
EBIT Margin19.84%
Analyst Forecast
The average price target for Gildan Activewear is $78.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.09
Price Target Upside26.50% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―