GIL

New York Stock Exchange

Gildan Activewear, Inc. · Consumer Cyclical · Textiles, Apparel & Luxury Goods

Earnings call summary →

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Highlights

Market Cap

$10.46B

PE Ratio

23.5973

EV to Ebitda

17.7311

Earnings Yield

4.24%

Revenue (TTM)

$3.62B

Net Income (TTM)

$393.9M

Revenue (Annual YoY Growth)

10.53%

Revenue (Quarterly YoY Growth)

31.07%

Profit Margin

10.89%

Return on Equity

21.10%

Debt to Equity Ratio

1.2992

Dividend Yield

1.29%

All fundamentals

Core9 fields›

Market Cap$10.46B

Revenue TTM$3.62B

Shares Outstanding185.2M

Float163880978

Float Short1.45%

Days To Cover2.4206809425

Short Interest2659355.0

Relative Strength34.3

GARP201

Growth Estimates19 fields›

Revenue Growth (Annual)10.53%

Revenue Growth (Quarterly YoY)31.07%

Operating Revenue Growth (Annual)0.029444

Operating Revenue Growth (Quarterly YoY)0.038694

3-Year Revenue Growth3.60%

5-Year Revenue Growth12.78%

EPS Growth (Annual)6.07%

EPS Growth (Quarterly YoY)-59.13%

3-Year EPS Growth Rate-3.88%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates16.87%

EBITDA Growth (Annual)18.33%

EBITDA Growth (Quarterly YoY)10.24%

CFO Growth (Annual)14.77%

CFO Growth (Quarterly YoY)49.66%

FCF Growth (Annual)31.51%

FCF Growth (Quarterly YoY)65.61%

Dividend Growth (Annual)11.17%

Dividend Growth (Quarterly YoY)11.28%

Operations26 fields›

Revenue TTM$3.62B

Gross Margin TTM30.69%

Gross Margin (Quarterly)28.19%

Operating Margin TTM20.40%

Operating Margin (Quarterly)17.24%

Operating Expenses TTM$372.0M

Profit Margin TTM10.89%

Profit Margin (Quarterly)4.75%

Net Income TTM$393.9M

EPS TTM2.627

EPS (Quarterly)0.3503

EBIT Margin TTM20.40%

EBIT Margin (Quarterly)17.24%

EBITDA Margin TTM24.68%

EBITDA Margin (Quarterly)21.55%

EBITDA TTM$892.4M

CFO % of Revenue TTM15.91%

CFO % of Revenue (Quarterly)28.04%

CFO TTM$576.4M

Cash Margin15.47%

Capex % of Revenue TTM3.15%

Capital Expenditures$114.0M

FCF % of Revenue TTM12.77%

FCF % of Revenue (Quarterly)25.18%

FCF TTM$462.4M

Fundamental Score10

Efficiency6 fields›

ROE21.10%

ROA7.53%

ROIC9.21%

CROCI10.81%

Stock Comp % (Quarterly)1.06%

Stock Comp % TTM1.33%

Valuation21 fields›

P/E (TTM)23.5973

P/E Forward14.3725

P/E Ex-Cash23.0125

P/S Forward1.8693

PEG4.1761

PEG Forward0.2194

P/CFO16.4637

P/FCF20.5223

EV/EBITDA (TTM)17.7311

EV/EBITDA Forward10.8678

EV/Revenues (TTM)4.3758

EV/Revenues Forward2.5766

EV/CFO27.6015

EV/FCF (TTM)34.2208

Price To Book3.2225

Price to Tangible Book4.5043

Earnings Yield4.24%

FCF Yield4.87%

Dividend Yield1.29%

Payout Ratio64.93%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5561

Relative Profit Margin (Quarterly)1.2954

Relative P/E1.2404

Relative P/S2.3137

Relative P/B0.9375

Relative Earnings Yield0.8062

Relative Dividend Yield0.4551

Relative ROE1.0688

Relative ROA1.0965

Relative ROIC0.9487

Relative Debt to Equity1.2798

Liquidity15 fields›

Cash Per Share1.5363

Current Ratio2.1067

Cash & ST Assets$284.5M

Total Debt$4.63B

Goodwill & Intangibles$3.89B

Total Assets$10.47B

Total Liabilities$6.90B

Shareholders Equity$3.56B

Debt to Equity1.2992

Debt to Assets44.22%

Interest Expense$123.0M

Times Interest Earned5.9974

CFO to Debt (TTM)0.2393

Debt to EBITDA (TTM)2.7071

Goodwill % of Assets37.17%

Yields5 fields›

Dividend Yield1.29%

Payout Ratio64.93%

Earnings Yield4.24%

Buyback Yield1.79%

Shareholder Yield-2.04%

Options Flow8 fields›

Call Volume204

Put Volume34

Put/Call Ratio0.16666666666666666

Call $ Volume31048

Put $ Volume11212

Put/Call $ Ratio0.3611182684875032

Call OI2564

Put OI1128