Gildan Activewear Inc.
General ticker "GIL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $9.8B (TTM average)
Gildan Activewear Inc. follows the US Stock Market performance with the rate: 23.8%.
Estimated limits based on current volatility of 1.4%: low 52.61$, high 54.31$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.25$ (Y1.85%)
- Total employees count: 9300 as of 2004
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [48.46$, 70.12$]
- 2026-12-28 to 2027-12-28 estimated range: [48.68$, 71.24$]
Financial Metrics affecting the GIL estimates:
- Negative: with PPE of 17.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.84 > 18.40
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.70
- Positive: -9.70 < Industry operating profit margin (median), % of 2.45
- Positive: 19.19 < Shareholder equity ratio, % of 34.04 <= 42.57
- Positive: -0.03 < Operating cash flow per share per price, % of 6.09
- Positive: 0.02 < Industry earnings per price (median), % of 3.24
Short-term GIL quotes
Long-term GIL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $3,195.91MM | $3,270.59MM | $3,679.34MM |
| Operating Expenses | $2,552.06MM | $2,652.35MM | $2,949.18MM |
| Operating Income | $643.85MM | $618.24MM | $730.15MM |
| Non-Operating Income | $-79.67MM | $-104.15MM | $-250.71MM |
| Interest Expense | $72.98MM | $107.70MM | $122.20MM |
| Income(Loss) | $564.18MM | $514.09MM | $479.44MM |
| Taxes | $30.60MM | $113.22MM | $78.61MM |
| Net Income(Loss)* | $533.58MM | $420.11MM | $405.86MM |
| Stockholders Equity | $1,947.44MM | $1,456.65MM | $3,555.74MM |
| Inventory | $1,089.44MM | $1,110.56MM | $2,365.85MM |
| Assets | $3,496.89MM | $3,715.12MM | $10,446.19MM |
| Operating Cash Flow | $546.61MM | $501.39MM | $585.54MM |
| Capital expenditure | $208.01MM | $150.35MM | $108.30MM |
| Investing Cash Flow | $-154.86MM | $-112.12MM | $-240.13MM |
| Financing Cash Flow | $-452.78MM | $-379.35MM | $-148.78MM |
| Earnings Per Share** | $3.03 | $2.58 | $2.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.