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Gildan Activewear (TSE:GIL)
TSX:GIL
Total Valuation
Gildan Activewear has a market cap or net worth of C$8.74B. The enterprise value is C$12.67B.
Market CapC$8.74B
Enterprise ValueC$12.67B
Share Statistics
Gildan Activewear has 151.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151.82M
Owned by Insiders4.65%
Owned by Instutions2.00%
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)27.52%
Return on Assets (ROA)10.79%
Return on Invested Capital (ROIC)15.09%
Return on Capital Employed (ROCE)21.48%
Revenue Per EmployeeC$65,411.8
Profits Per EmployeeC$8,017.3
Employee Count50,000
Asset Turnover0.88
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Gildan Activewear is 18.86. Gildan Activewear’s PEG ratio is -1.06.
PE Ratio18.86
PS Ratio2.31
PB Ratio5.19
Price to Fair Value5.19
Price to FCF21.54
Price to Operating Cash Flow15.08
PEG Ratio-1.06
Income Statement
In the last 12 months, Gildan Activewear had revenue of C$3.27B and earned C$400.86M in profits. Earnings per share was C$2.46.
RevenueC$3.27B
Gross ProfitC$1.00B
Operating IncomeC$615.35M
Pretax IncomeC$514.09M
Net IncomeC$400.86M
EBITDA741.74M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was C$501.39M and capital expenditures -C$150.35M, giving a free cash flow of C$351.04M billion.
Operating Cash FlowC$501.39M
Free Cash FlowC$351.04M
Free Cash Flow per ShareC$2.31
Dividends & Yields
Gildan Activewear pays an annual dividend of C$0.32, resulting in a dividend yield of 2.02%
Dividend Per ShareC$0.32
Dividend Yield2.02%
Payout Ratio27.87%
Free Cash Flow Yield4.64%
Earnings Yield5.30%
Stock Price Statistics
Beta1.12
52-Week Price Change18.64%
50-Day Moving Average68.22
200-Day Moving Average64.54
Relative Strength Index (RSI)36.44
Average Volume (3m)574.45K
Important Dates
Gildan Activewear upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Gildan Activewear as a current ratio of 2.22, with Debt / Equity ratio of 1.13
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 C$113.22M in taxes.
Income TaxC$113.22M
Effective Tax Rate22.02%
Enterprise Valuation
Gildan Activewear EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 25.97.
EV to Sales2.79
EV to EBITDA12.36
EV to Free Cash Flow25.97
EV to Operating Cash Flow18.18
Balance Sheet
Gildan Activewear has C$98.80M in cash and marketable securities with C$1.65B in debt, giving a net cash position of C$1.55B billion.
Cash & Marketable SecuritiesC$98.80M
Total DebtC$1.65B
Net CashC$1.55B
Net Cash Per ShareC$10.24
Tangible Book Value Per ShareC$5.79
Margins
Gross margin is 30.69%, with operating margin of 18.90%, and net profit margin of 12.26%.
Gross Margin30.69%
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 C$87.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$87.85
Price Target Upside52.51%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.03%
EPS Growth Forecast-16.63%