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Gildan Activewear (TSE:GIL)
TSX:GIL
Total Valuation
Gildan Activewear has a market cap or net worth of $11.89B. The enterprise value is C$14.44B.
Market Cap$11.89B
Enterprise ValueC$14.44B
Share Statistics
Gildan Activewear has 149,074,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,074,300
Owned by Insiders4.63%
Owned by Institutions33.94%
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 18.2. Gildan Activewear’s PEG ratio is -1.02.
PE Ratio18.2
PS Ratio2.34
PB Ratio5.26
Price to Fair Value5.26
Price to FCF21.82
Price to Operating Cash Flow17.59
PEG Ratio-1.02
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 481.04M and capital expenditures -118.40M, giving a free cash flow of 362.64M billion.
Operating Cash Flow481.04M
Free Cash Flow362.64M
Free Cash Flow per Share2.43
Dividends & Yields
Gildan Activewear pays an annual dividend of C$0.318, resulting in a dividend yield of 1.58%
Dividend Per ShareC$0.318
Dividend Yield1.58%
Payout Ratio53.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change17.75%
50-Day Moving Average81.27
200-Day Moving Average71.20
Relative Strength Index (RSI)50.20
Average Volume (3m)421.16K
Important Dates
Gildan Activewear upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 19, 2025
Financial Position
Gildan Activewear as a current ratio of 2.22, with Debt / Equity ratio of 125.77%
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 $112.60M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$112.60M
Total Debt$1.87B
Net Cash-$1.76B
Net Cash Per Share-$11.79
Tangible Book Value Per Share$5.72
Margins
Gross margin is 31.69%, with operating margin of 18.90%, and net profit margin of 12.26%.
Gross Margin31.69%
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 $98.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.62
Price Target Upside22.45% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.64%
EPS Growth Forecast27.37%