GIL.TO - Gildan Activewear Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.64B
Enterprise Value 8.20B
Trailing P/E 10.14
Forward P/E 9.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)2.57
Enterprise Value/Revenue 2.59
Enterprise Value/EBITDA 12.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-5.77%
S&P500 52-Week Change 32.74%
52 Week High 346.20
52 Week Low 333.83
50-Day Moving Average 341.88
200-Day Moving Average 340.78

Share Statistics

Avg Vol (3 month) 3340.13k
Avg Vol (10 day) 3345.78k
Shares Outstanding 5178.25M
Implied Shares Outstanding 6N/A
Float 8164.59M
% Held by Insiders 12.28%
% Held by Institutions 188.12%
Shares Short (May 14, 2023) 42.45M
Short Ratio (May 14, 2023) 48.16
Short % of Float (May 14, 2023) 41.56%
Short % of Shares Outstanding (May 14, 2023) 41.38%
Shares Short (prior month Apr 13, 2023) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 41.01
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 31.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 425.67%
Dividend Date 3Jun 18, 2023
Ex-Dividend Date 4May 22, 2023
Last Split Factor 22:1
Last Split Date 3Mar 29, 2015

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Apr 01, 2023


Profit Margin 15.55%
Operating Margin (ttm)18.20%

Management Effectiveness

Return on Assets (ttm)10.33%
Return on Equity (ttm)26.23%

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)17.44
Quarterly Revenue Growth (yoy)-9.30%
Gross Profit (ttm)958.51M
Net Income Avi to Common (ttm)492.79M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)126.3M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)65.18
Current Ratio (mrq)3.08
Book Value Per Share (mrq)10.62

Cash Flow Statement

Operating Cash Flow (ttm)285.54M
Levered Free Cash Flow (ttm)-114.85M