Gildan Activewear Inc.

NYSE: GIL · Real-Time Price · USD
47.85
1.53 (3.30%)
At close: Jun 16, 2025, 3:59 PM
47.90
0.10%
After-hours: Jun 16, 2025, 05:46 PM EDT

Gildan Activewear Statistics

Share Statistics

Gildan Activewear has 151.2M shares outstanding. The number of shares has increased by -9.93% in one year.

151.2M
-9.93%
-1.66%
67.7%
149.29M
21,907
2.87%

Short Selling Information

The latest short interest is 2.29M, so 1.51% of the outstanding shares have been sold short.

2.29M
1.51%
1.76%
2.36

Valuation Ratios

The PE ratio is 19.76 and the forward PE ratio is 12.37. Gildan Activewear's PEG ratio is -1.05.

19.76
12.37
2.31
1.2
5.18
21.48
-1.05
Financial Ratio History

Enterprise Valuation

Gildan Activewear has an Enterprise Value (EV) of 9.09B.

2.78
12.47
19.05
25.91

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.13.

2.22
0.89
1.13
2.27
4.71
5.29

Financial Efficiency

Return on Equity is 26.2% and Return on Invested Capital is 13.7%.

26.2%
10.27%
13.7%
$65,411.8
$7,632.36
50,000
0.88
2.04

Taxes

113.22M
23.13%

Stock Price Statistics

The stock price has increased by 23.27% in the last 52 weeks. The beta is 1.23, so Gildan Activewear's price volatility has been higher than the market average.

1.23
23.27%
45.59
47.64
42.69
763,858

Income Statement

In the last 12 months, Gildan Activewear had revenue of 3.27B and earned 381.62M in profits. Earnings per share was 2.46.

3.27B
1B
569.57M
381.62M
729.36M
599.54M
2.46
Full Income Statement

Balance Sheet

The company has 98.8M in cash and 1.65B in debt, giving a net cash position of -1.55B.

98.8M
1.65B
-1.55B
1.12B
3.92B
1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.31M and capital expenditures -150.35M, giving a free cash flow of 351.04M.

477.31M
-150.35M
351.04M
2.15
Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 17.41% and 11.67%.

30.69%
17.41%
14.96%
11.67%
22.3%
17.41%
10.73%

Dividends & Yields

GIL pays an annual dividend of $1.07, which amounts to a dividend yield of 1.72%.

$1.07
1.72%
10.24%
41.84%
5.06%
4.66%
Dividend Details

Analyst Forecast

The average price target for GIL is $55, which is 18.8% higher than the current price. The consensus rating is "Buy".

$55
18.8%
Buy
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
21.71
-53.11%

Stock Splits

The last stock split was on Mar 30, 2015. It was a forward split with a ratio of 2:1.

Mar 30, 2015
forward
2:1

Scores

3.92
7