XNYS
GIL
Market cap6.30bUSD
Apr 11, Last price
41.49USD
1D
3.26%
1Q
-14.10%
Jan 2017
63.54%
Name
Gildan Activewear Inc
Chart & Performance
P/E
15.71
P/S
1.93
EPS
2.64
Div Yield, %
1.48%
Shrs. gr., 5y
-5.08%
Rev. gr., 5y
2.98%
Revenues
3.27b
+2.34%
Net income
401m
-24.87%
CFO
501m
-8.27%
Dividend
Aug 22, 20240.205 USD/sh
Earnings
Apr 29, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2015‑12 | 2015‑09 | |
| Income | |||||||||||
Revenues | 3,270,590 0.93% | 3,195,911 9.35% | 3,240,482 10.88% | ||||||||
Cost of revenue | 2,657,680 | 2,646,248 | 2,572,178 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 612,910 | 549,663 | 668,304 | ||||||||
NOPBT Margin | 18.74% | 17.20% | 20.62% | ||||||||
Operating Taxes | 113,220 | 30,603 | 24,888 | ||||||||
Tax Rate | 18.47% | 5.57% | 3.72% | ||||||||
NOPAT | 499,690 | 519,060 | 643,416 | ||||||||
Net income | 400,865 -25.98% | 533,580 -12.12% | 541,540 -10.81% | ||||||||
Dividends | (133,469) | (131,797) | (118,865) | ||||||||
Dividend yield | 1.81% | 2.26% | 2.35% | ||||||||
Proceeds from repurchase of equity | (776,436) | (330,611) | (442,448) | ||||||||
BB yield | 10.51% | 5.67% | 8.75% | ||||||||
| Debt | |||||||||||
Debt current | 317,749 | 326,661 | 163,828 | ||||||||
Long-term debt | 1,452,961 | 866,961 | 954,152 | ||||||||
Deferred revenue | (38,331) | ||||||||||
Other long-term liabilities | 56,810 | 46,308 | 56,217 | ||||||||
Net debt | 1,671,911 | 1,058,721 | 967,445 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 501,388 | 546,606 | 413,488 | ||||||||
CAPEX | (145,332) | (203,289) | (244,554) | ||||||||
Cash from investing activities | (112,116) | (154,858) | (182,404) | ||||||||
Cash from financing activities | (379,351) | (452,782) | (258,274) | ||||||||
FCF | 252,887 | 3,328 | 248,793 | ||||||||
| Balance | |||||||||||
Cash | 98,799 | 134,778 | 150,417 | ||||||||
Long term investments | 123 | 118 | |||||||||
Excess cash | |||||||||||
Stockholders' equity | 1,386,731 | 1,896,094 | 1,802,673 | ||||||||
Invested Capital | 3,166,751 | 3,099,326 | 2,917,401 | ||||||||
ROIC | 16.43% | 18.17% | 23.26% | ||||||||
ROCE | 19.18% | 17.63% | 22.61% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 157,698 | 176,224 | 184,532 | ||||||||
Price | 46.86 71.02% | 33.06 -22.01% | 27.40 -35.36% | ||||||||
Market cap | 7,389,728 46.15% | 5,825,965 -30.44% | 5,056,177 -39.64% | ||||||||
EV | 9,061,639 | 6,884,687 | 6,023,622 | ||||||||
EBITDA | 751,112 | 671,307 | 793,230 | ||||||||
EV/EBITDA | 12.06 | 10.26 | 7.59 | ||||||||
Interest | 85,451 | 57,203 | 36,957 | ||||||||
Interest/NOPBT | 13.94% | 10.41% | 5.53% | ||||||||