Gildan Activewear Inc.
General ticker "GIL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $7.9B (TTM average)
Gildan Activewear Inc. follows the US Stock Market performance with the rate: 71.9%.
Estimated limits based on current volatility of 1.3%: low 62.28$, high 63.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.23$ (Y1.46%)
- Total employees count: 9300 as of 2004
- Current price 12.7% above estimated high
- Earnings for 9 months up through Q3 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: [37.56$, 57.18$]
- 2025-12-29 to 2026-12-29 estimated range: [36.06$, 56.10$]
Financial Metrics affecting the GIL estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.90 > 18.33
- Positive: -9.48 < Industry operating profit margin (median), % of 0.44
- Positive: -4.41 < Investing cash flow per share per price, % of -1.46
- Positive: Interest expense per share per price, % of 1.40 <= 3.31
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.34
- Positive: Inventory ratio change, % of 0.02 <= 0.82
- Positive: 0.04 < Operating cash flow per share per price, % of 6.51
- Positive: 19.35 < Shareholder equity ratio, % of 39.21 <= 42.53
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.18
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 | $1,083.87MM | $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.