Gildan Activewear (GIL)
NYSE:GIL
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Total Valuation
Gildan Activewear has a market cap or net worth of $10.46B. The enterprise value is $13.52B.
Market Cap$10.46B
Enterprise Value$13.52B
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 Insiders3.97%
Owned by Institutions42.08%
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 ―. Gildan Activewear’s PEG ratio is 3.05.
PE Ratio―
PS Ratio2.60
PB Ratio2.69
Price to Fair Value2.69
Price to FCF20.03
Price to Operating Cash Flow22.37
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 448.09M and capital expenditures -112.54M, giving a free cash flow of 335.56M billion.
Operating Cash Flow448.09M
Free Cash Flow335.56M
Free Cash Flow per Share1.81
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
Beta0.86
52-Week Price Change13.33%
50-Day Moving Average57.85
200-Day Moving Average59.53
Relative Strength Index (RSI)38.47
Average Volume (3m)1.08M
Important Dates
Gildan Activewear upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Gildan Activewear as a current ratio of 2.11, with Debt / Equity ratio of 147.07%
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 $237.22M in cash and marketable securities with $5.02B in debt, giving a net cash position of -$4.78B billion.
Cash & Marketable Securities$237.22M
Total Debt$5.02B
Net Cash-$4.78B
Net Cash Per Share-$25.80
Tangible Book Value Per Share-$2.14
Margins
Gross margin is 28.93%, with operating margin of 19.84%, and net profit margin of 11.03%.
Gross Margin28.93%
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 $79.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.59
Price Target Upside32.92% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast23.69%
EPS Growth Forecast-33.57%