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Gildan Activewear (TSE:GIL)
TSX:GIL
Total Valuation
Gildan Activewear has a market cap or net worth of $9.90B. The enterprise value is C$5.91B.
Market Cap$9.90B
Enterprise ValueC$5.91B
Share Statistics
Gildan Activewear has 151,200,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,200,130
Owned by Insiders4.59%
Owned by Institutions32.07%
Financial Efficiency
Gildan Activewear’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.09%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.09%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee65.41K
Profits Per Employee8.02K
Employee Count50,000
Asset Turnover0.88
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Gildan Activewear is 19.11. Gildan Activewear’s PEG ratio is -2.05.
PE Ratio19.11
PS Ratio0.00
PB Ratio2.68
Price to Fair Value5.26
Price to FCF29.81
Price to Operating Cash Flow12.18
PEG Ratio-2.05
Income Statement
In the last 12 months, Gildan Activewear had revenue of 3.27B and earned 400.87M in profits. Earnings per share was 2.46.
Revenue3.27B
Gross Profit1.00B
Operating Income618.24M
Pretax Income514.09M
Net Income400.87M
EBITDA737.74M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 386.55M and capital expenditures -129.70M, giving a free cash flow of 256.85M billion.
Operating Cash Flow386.55M
Free Cash Flow256.85M
Free Cash Flow per Share1.70
Dividends & Yields
Gildan Activewear pays an annual dividend of C$0.312, resulting in a dividend yield of 1.89%
Dividend Per ShareC$0.312
Dividend Yield1.89%
Payout Ratio29.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change28.46%
50-Day Moving Average63.01
200-Day Moving Average66.28
Relative Strength Index (RSI)48.12
Average Volume (3m)458.34K
Important Dates
Gildan Activewear upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Gildan Activewear as a current ratio of 2.22, with Debt / Equity ratio of 54.40%
Current Ratio2.22
Quick Ratio0.89
Debt to Market Cap0.20
Net Debt to EBITDA2.11
Interest Coverage Ratio7.24
Taxes
In the past 12 months, Gildan Activewear has paid 113.22M in taxes.
Income Tax113.22M
Effective Tax Rate0.22
Enterprise Valuation
Gildan Activewear EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 26.25.
EV to Sales2.82
EV to EBITDA12.49
EV to Free Cash Flow26.25
EV to Operating Cash Flow18.38
Balance Sheet
Gildan Activewear has $75.50M in cash and marketable securities with $1.92B in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$75.50M
Total Debt$1.92B
Net Cash$1.84B
Net Cash Per Share$12.18
Tangible Book Value Per Share$5.72
Margins
Gross margin is 30.63%, with operating margin of 18.90%, and net profit margin of 12.26%.
Gross Margin30.63%
Operating Margin18.90%
Pretax Margin15.72%
Net Profit Margin12.26%
EBITDA Margin22.56%
EBIT Margin18.33%
Analyst Forecast
The average price target for Gildan Activewear is $78.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.72
Price Target Upside20.91% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.30%
EPS Growth Forecast-10.10%