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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.40-0.11 (-0.28%)
As of 01:45PM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.14B
Enterprise Value 8.28B
Trailing P/E 8.84
Forward P/E 9.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.68
Price/Book (mrq)2.85
Enterprise Value/Revenue 2.51
Enterprise Value/EBITDA 12.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-26.62%
S&P500 52-Week Change 3-14.68%
52 Week High 355.13
52 Week Low 333.83
50-Day Moving Average 339.99
200-Day Moving Average 341.11

Share Statistics

Avg Vol (3 month) 3474.35k
Avg Vol (10 day) 3484.61k
Shares Outstanding 5179.56M
Implied Shares Outstanding 6N/A
Float 8175.59M
% Held by Insiders 12.12%
% Held by Institutions 187.28%
Shares Short (Nov 14, 2022) 42.6M
Short Ratio (Nov 14, 2022) 45.76
Short % of Float (Nov 14, 2022) 41.64%
Short % of Shares Outstanding (Nov 14, 2022) 41.45%
Shares Short (prior month Oct 13, 2022) 42.51M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.73%
Dividend Date 3Dec 18, 2022
Ex-Dividend Date 4Nov 21, 2022
Last Split Factor 22:1
Last Split Date 3Mar 29, 2015

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 01, 2022
Most Recent Quarter (mrq)Oct 01, 2022

Profitability

Profit Margin 19.11%
Operating Margin (ttm)18.44%

Management Effectiveness

Return on Assets (ttm)11.69%
Return on Equity (ttm)33.71%

Income Statement

Revenue (ttm)3.3B
Revenue Per Share (ttm)17.61
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)830.21M
EBITDA 715.55M
Net Income Avi to Common (ttm)631.54M
Diluted EPS (ttm)4.71
Quarterly Earnings Growth (yoy)-18.70%

Balance Sheet

Total Cash (mrq)130.31M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)1.04B
Total Debt/Equity (mrq)55.91
Current Ratio (mrq)2.58
Book Value Per Share (mrq)10.30

Cash Flow Statement

Operating Cash Flow (ttm)378.14M
Levered Free Cash Flow (ttm)-25.71M