NYSE : GIL
Gildan Activewear Inc. — Key statistics
Consumer Discretionary · Apparel Manufacturing · Canada
Last price 40.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.35B |
| Enterprise Value | 11.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 185.19M |
| Shares Outstanding | 185.19M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 99.82% |
| Float | 183.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 110.97 |
| Forward PE | 8.16 |
| PS Ratio | 1.55 |
| Forward PS | 1.18 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 197.86 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.56 |
| EV / FCF | 22.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.33 |
| Interest Coverage | 5.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $63,166 |
| Profits Per Employee | $807 |
| Employee Count | 75,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.84M |
| Effective Tax Rate | 14.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 45.41 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 1,494,016 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.39M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 6.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.74B |
| Gross Profit | 1.58B |
| Operating Income | 953.59M |
| Pretax Income | 242.51M |
| Net Income | 60.53M |
| EBITDA | 1.11B |
| EBIT | 953.59M |
| Earnings Per Share (EPS) | $0.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 386.70M |
| Total Debt | 4.93B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$24.55 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 18.04 |
| Working Capital | 2.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 628.32M |
| Capital Expenditures | -99.66M |
| Depreciation & Amortization | 155.69M |
| Net Borrowing | 214.83M |
| Free Cash Flow | 528.66M |
| FCF Per Share | $2.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.43% |
| Operating Margin | 20.13% |
| Pretax Margin | 5.12% |
| Profit Margin | 1.28% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 20.13% |
| FCF Margin | 11.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 278.41% |
| FCF Payout Ratio | 34.89% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 0.90% |
| FCF Yield | 7.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.75 |
| Price Target Difference | 78.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 21.16% |
| EPS Growth Forecast (3Y) | 19.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |