Gildan Activewear Inc.
General ticker "GIL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $7.9B (TTM average)
Gildan Activewear Inc. follows the US Stock Market performance with the rate: 70.4%.
Estimated limits based on current volatility of 1.5%: low 65.46$, high 67.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.23$ (Y1.40%)
- Total employees count: 9300 as of 2004
- Current price 10.3% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [38.36$, 57.40$]
- 2025-12-29 to 2026-12-29 estimated range: [39.66$, 59.65$]
Financial Metrics affecting the GIL estimates:
- Negative: with PPE of 15.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.90 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 39.21 <= 42.68
- Positive: 0.01 < Operating cash flow per share per price, % of 6.49
- Positive: Inventory ratio change, % of -0.07 <= 0
- Positive: Interest expense per share per price, % of 1.39 <= 3.28
- Positive: -4.43 < Investing cash flow per share per price, % of -1.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.74 > 6.11
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.16
Short-term GIL quotes
Long-term GIL plot with estimates
Financial data
| YTD | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $3,240.48MM | $3,195.91MM | $3,270.59MM |
| Operating Expenses | $2,637.10MM | $2,552.06MM | $2,652.35MM |
| Operating Income | $603.38MM | $643.85MM | $618.24MM |
| Non-Operating Income | $-36.96MM | $-79.67MM | $-104.15MM |
| Interest Expense | $33.75MM | $72.98MM | $107.70MM |
| Income(Loss) | $566.43MM | $564.18MM | $514.09MM |
| Taxes | $24.89MM | $30.60MM | $113.22MM |
| Profit(Loss)* | $541.54MM | $533.58MM | $420.11MM |
| Stockholders Equity | $1,881.31MM | $1,947.44MM | $1,456.65MM |
| Inventory | $1,225.38MM | $1,089.44MM | $1,110.56MM |
| Assets | $3,476.98MM | $3,496.89MM | $3,715.12MM |
| Operating Cash Flow | $413.49MM | $546.61MM | $501.39MM |
| Capital expenditure | $244.55MM | $208.01MM | $150.35MM |
| Investing Cash Flow | $-182.40MM | $-154.86MM | $-112.12MM |
| Financing Cash Flow | $-258.27MM | $-452.78MM | $-379.35MM |
| Earnings Per Share** | $2.94 | $3.03 | $2.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.