Gildan Activewear Inc (USA)
General ticker "GIL" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $7.8B
Gildan Activewear Inc (USA) follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 1.3%: low 46.81$, high 48.07$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.20$ (Y1.71%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.16$, 43.95$]
- 2024-12-30 to 2025-12-30 estimated range: [34.10$, 51.03$]
Financial Metrics affecting the GIL estimates:
- Positive: Operating profit margin, % of 20.15 > 19.51
- Positive: Non-GAAP EPS, $ of 2.57 > 2.29
- Positive: -0.96 < Investing cash flow per share, $ of -0.88
- Positive: 7.18 < Operating cash flow per share per price, % of 8.89
Short-term GIL quotes
Long-term GIL plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,922.57MM | $3,240.48MM | $3,195.91MM |
| Operating Expenses | $2,270.68MM | $2,637.10MM | $2,552.06MM |
| Operating Income | $651.89MM | $603.38MM | $643.85MM |
| Non-Operating Income | $-27.33MM | $-36.96MM | $-79.67MM |
| Interest Expense | $27.33MM | $36.96MM | $57.20MM |
| Income(Loss) | $624.56MM | $566.43MM | $564.18MM |
| Taxes | $17.38MM | $24.89MM | $30.60MM |
| Profit(Loss) | $607.18MM | $541.54MM | $533.58MM |
| Stockholders Equity | $1,919.40MM | $1,882.16MM | $1,957.46MM |
| Inventory | $774.36MM | $1,225.94MM | $1,089.44MM |
| Assets | $3,136.68MM | $3,440.21MM | $3,514.87MM |
| Operating Cash Flow | $617.51MM | $413.49MM | $546.61MM |
| Capital expenditure | $130.22MM | $244.55MM | $208.01MM |
| Investing Cash Flow | $-187.83MM | $-182.40MM | $-154.86MM |
| Financing Cash Flow | $-754.75MM | $-258.27MM | $-452.78MM |
| Earnings Per Share* | $3.05 | $2.82 | $3.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.