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    Apparel - Manufacturers
Gildan Activewear Inc.

Gildan Activewear Inc.

GIL
Gildan Activewear Inc.US flagNew York Stock Exchange
55.38
USD
+2.88
- -
8.47BMarket Cap

Total Valuation

Gildan Activewear Inc. carries a market capitalization of 8.47B, placing it among publicly traded companies globally. Its enterprise value stands at 14.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.47B
Enterprise Value14.14B

Share Statistics

Gildan Activewear Inc. currently has 185.19M shares outstanding.

Shares Outstanding185.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gildan Activewear Inc. trades at a trailing price-to-earnings ratio of 144.91. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.86.

PE Ratio144.91
PS Ratio1.85
PB Ratio2.86
P/TBV Ratio-19.22
P/FCF Ratio11.92
P/OCF Ratio13.96

Enterprise Valuation

On an enterprise value basis, Gildan Activewear Inc. trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA15.27
EV / EBIT19.53
EV / FCF15.90

Financial Position

Gildan Activewear Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.29, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.57
Debt / Equity145.29
Debt / EBITDA5.24
Interest Coverage5.15

Financial Efficiency

Gildan Activewear Inc. posts a return on equity of 2.54 and a return on invested capital of 10.61.

Return on Equity (ROE)2.54
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)10.61
Return on Capital Employed (ROCE)3.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Gildan Activewear Inc. has paid 35.84M in income taxes, reflecting an effective tax rate of 14.78.

Income Tax35.84M
Effective Tax Rate14.78

Stock Price Statistics

Gildan Activewear Inc.'s stock has gained approximately 8.22748% over the past 52 weeks. The 50-day moving average sits at 54.68, while the 200-day moving average is 59.55.

Beta (5Y)N/A
52-Week Price Change8.22748%
50-Day Moving Average54.68
200-Day Moving Average59.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gildan Activewear Inc. generated 4.74B in revenue and converted that into 60.53M in net income, yielding earnings per share of 1.22. EBITDA reached 926.08M, while operating income came in at 723.89M.

Revenue4.74B
Gross Profit1.36B
Operating Income723.89M
Pretax Income242.51M
Net Income60.53M
EBITDA926.08M
EBIT723.89M
Earnings Per Share (EPS)1.22

Balance Sheet

Gildan Activewear Inc. holds 268.30M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 3.34B, with working capital of 2.18B providing operational flexibility.

Cash & Cash Equivalents268.30M
Total Debt4.85B
Net Debt4.26B
Equity (Book Value)3.34B
Book Value Per Share18.04
Working Capital2.18B

Cash Flow

Gildan Activewear Inc. produced 628.32M in operating cash flow over the past twelve months. After subtracting -107.66M in capital expenditures, free cash flow totaled 520.65M - equivalent to 3.06 per share.

Operating Cash Flow628.32M
Capital Expenditures-107.66M
Free Cash Flow520.65M
FCF Per Share3.06

Margins

Gildan Activewear Inc. operates with a gross margin of 28.64, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 1.28 provide insight into operational efficiency.

Gross Margin28.64
Operating Margin15.28
Pretax Margin5.12
Profit Margin1.28
EBITDA Margin19.55

Dividends & Yields

The company's payout ratio of 77.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.94
Dividend YieldN/A
Payout Ratio77.01
Shareholder Yield1.95
FCF Yield8.39

Stock Splits

Gildan Activewear Inc.'s most recent stock split took place on March 30, 2015 with a 1:2 split ratio.

Last Split Date3/30/2015
Split Ratio1:2

Scores

Gildan Activewear Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62