Gildan Activewear Inc
Exchange: NYSESector: Consumer CyclicalIndustry: Apparel Manufacturing
Gildan Activewear Inc. (Gildan) is a marketer and vertically-integrated global manufacturer of basic, non-fashion apparel products for customers. It sells active wear products to screen print markets in North America, Europe and other international markets. Gildan is a supplier of active wear for the screen print channel in the United States and Canada, and also a supplier for this market in Europe and Mexico. It sells socks and underwear, in addition to its active wear products, to mass market and regional retailers in North America. In the United States mass market retail channel, Gildan is a supplier of socks. The Company operates in one business segment non-fashion apparel. On March 31, 2010, the Company completed the acquisition of Shahriyar Fabric Industries Limited (Shahriyar), vertically-integrated knitting, dyeing, finishing, cutting and sewing facility for the manufacture of ring-spun T-shirts near in Bangladesh. On May 9, 2012, the Company acquired Anvil Holdings, Inc.
Did you know?
Earnings per share grew at a 7.4% CAGR.
Current Price
$61.51
-0.77%GoodMoat Value
$58.21
5.4% overvaluedProfile
Valuation (TTM)
Market Cap$11.39B
P/E45.85
EV—
P/B3.20
Shares Out185.15M
P/Sales2.80
Revenue$4.07B
EV/EBITDA24.69
Gildan Activewear Inc (GIL) Stock Analysis
Market Cap$11.39B
Current Price$61.51
P/E Ratio45.85
Forward P/E—
PEG Ratio-0.28
EPS$2.61
Book Value$19.24
P/B Ratio3.20
GIL Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 13.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 4.3B
Revenue
2.8B
FY19
2.0B
FY21
2.9B
FY22
3.2B
FY23
3.2B
FY23
3.3B
FY24
3.6B
FY25
Net Income
260M
FY19
—
FY21
607M
FY22
542M
FY23
534M
FY23
401M
FY24
399M
FY25
GIL 52-Week Range
$45.74
$72.26
50-Day MA: $60.18200-Day MA: $59.14
Did you know?
Earnings per share grew at a 7.4% CAGR.
Gildan Activewear Inc (GIL) Financial Summary
Gildan Activewear Inc (GIL) is a Consumer Cyclical company in the Apparel Manufacturing industry, listed on NYSE. The stock currently trades at $61.51 with a market capitalization of $11.39B.
Key valuation metrics include a P/E ratio of 45.85, price-to-book ratio of 3.20, and EPS of $2.61. The company reports a profit margin of 6.1% and return on equity of 7.0%.
GIL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $11.39B |
| P/E Ratio | 45.85 |
| EPS | $2.61 |
| P/B Ratio | 3.20 |
| P/S Ratio | 2.80 |
| EV/EBITDA | 24.69 |
| Dividend Yield | 1.19% |
| Profit Margin | 6.1% |
| Return on Equity | 7.0% |
| Debt/Equity | 1.30 |
GIL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.82B | $259.81M |
| FY21 | $1.98B | $-225.28M |
| FY22 | $2.92B | $607.18M |
| FY23 | $3.24B | $541.54M |
| FY23 | $3.20B | $541.54M |
| FY24 | $3.27B | $400.87M |
| FY25 | $3.62B | $398.88M |
Gildan Activewear Inc (GIL) Valuation
Based on GoodMoat's DCF model, Gildan Activewear Inc has a fair value estimate of $58.21. At the current price of $61.51, the stock appears 5.7% overvalued relative to our intrinsic value estimate.
GIL Quality Indicators
Gildan Activewear Inc maintains a profit margin of 6.1% and an operating margin of 17.1%. Return on equity stands at 7.0%. The current ratio is 2.11. Debt-to-equity ratio is 1.30.
About Gildan Activewear Inc
Gildan Activewear Inc. (Gildan) is a marketer and vertically-integrated global manufacturer of basic, non-fashion apparel products for customers. It sells active wear products to screen print markets in North America, Europe and other international markets. Gildan is a supplier of active wear for the screen print channel in the United States and Canada, and also a supplier for this market in Europe and Mexico. It sells socks and underwear, in addition to its active wear products, to mass market and regional retailers in North America. In the United States mass market retail channel, Gildan is a supplier of socks. The Company operates in one business segment non-fashion apparel. On March 31, 2010, the Company completed the acquisition of Shahriyar Fabric Industries Limited (Shahriyar), vertically-integrated knitting, dyeing, finishing, cutting and sewing facility for the manufacture of ring-spun T-shirts near in Bangladesh. On May 9, 2012, the Company acquired Anvil Holdings, Inc.
GIL Free Cash Flow
Gildan Activewear Inc generated $500.40M in trailing twelve-month free cash flow, representing an FCF yield of 4.39%. This moderate FCF yield indicates reasonable cash generation.
GIL Shares Outstanding
Gildan Activewear Inc has 0.19 billion shares outstanding at a share price of $61.51, giving it a market capitalization of $11.39B.