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XNYSGIL
Market cap7.22bUSD
Dec 23, Last price  
46.75USD
1D
-0.06%
1Q
-0.38%
Jan 2017
84.27%
Name

Gildan Activewear Inc

Chart & Performance

D1W1MN
XNYS:GIL chart
P/E
13.53
P/S
2.26
EPS
3.46
Div Yield, %
1.83%
Shrs. gr., 5y
-3.57%
Rev. gr., 5y
1.90%
Revenues
3.20b
-1.38%
532,831,241653,170,624773,946,904964,429,0001,249,711,0001,038,319,0001,311,463,0001,726,041,0001,948,253,0002,184,303,0002,359,994,0002,415,472,0002,585,070,0002,750,816,0002,908,565,0002,823,901,0001,981,276,0002,922,570,0003,240,482,0003,195,911,000
Net income
534m
-1.47%
60,190,66585,953,466106,933,578130,020,000144,592,00095,329,000198,245,000239,904,000148,464,000320,178,000359,552,000237,300,000346,638,000362,334,000350,774,000259,809,000-225,282,000607,183,000541,540,000533,580,000
CFO
547m
+32.19%
58,860,44493,152,96694,813,72591,163,000238,904,000169,179,000301,551,000181,550,000219,582,000427,156,000264,100,000219,815,000537,898,000613,360,000538,544,000361,030,000415,030,000617,510,000413,488,000546,606,000
Dividend
Aug 22, 20240.205 USD/sh
Earnings
Feb 19, 2025

Profile

Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
URL
https://www.gildanbrands.com/
IPO date
Jun 19, 1998
Employees
45,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002015‑122015‑09
Income
Revenues
3,195,911
9.35%
3,240,482
10.88%
2,922,570
47.51%
Cost of revenue
2,646,248
2,572,178
2,296,532
Unusual Expense (Income)
NOPBT
549,663
668,304
626,038
NOPBT Margin
17.20%
20.62%
21.42%
Operating Taxes
30,603
24,888
17,375
Tax Rate
5.57%
3.72%
2.78%
NOPAT
519,060
643,416
608,663
Net income
533,580
-12.12%
541,540
-10.81%
607,183
-369.52%
Dividends
(131,797)
(118,865)
(89,666)
Dividend yield
2.26%
2.35%
1.07%
Proceeds from repurchase of equity
(330,611)
(442,448)
(239,980)
BB yield
5.67%
8.75%
2.87%
Debt
Debt current
326,661
163,828
15,290
Long-term debt
866,961
954,152
802,914
Deferred revenue
(38,331)
(32,088)
Other long-term liabilities
46,308
56,217
59,862
Net debt
1,058,721
967,445
638,569
Cash flow
Cash from operating activities
546,606
413,488
617,510
CAPEX
(203,289)
(244,554)
(130,223)
Cash from investing activities
(154,858)
(182,404)
(187,833)
Cash from financing activities
(452,782)
(258,274)
(754,753)
FCF
3,328
248,793
363,201
Balance
Cash
134,778
150,417
179,246
Long term investments
123
118
389
Excess cash
33,507
Stockholders' equity
1,896,094
1,802,673
1,861,277
Invested Capital
3,099,326
2,917,401
2,614,863
ROIC
18.17%
23.26%
25.09%
ROCE
17.63%
22.61%
23.36%
EV
Common stock shares outstanding
176,224
184,532
197,595
Price
33.06
-22.01%
27.40
-35.36%
42.39
51.34%
Market cap
5,825,965
-30.44%
5,056,177
-39.64%
8,376,052
50.75%
EV
6,884,687
6,023,622
9,014,621
EBITDA
671,307
793,230
761,440
EV/EBITDA
10.26
7.59
11.84
Interest
57,203
36,957
27,331
Interest/NOPBT
10.41%
5.53%
4.37%