Gildan Activewear Inc. Logo

Gildan Activewear Inc.

GIL.TO

(2.2)
Stock Price

68,03 CAD

13.01% ROA

21.61% ROE

19.05x PER

Market Cap.

7.702.927.184,39 CAD

71.72% DER

1.68% Yield

13.01% NPM

Gildan Activewear Inc. Stock Analysis

Gildan Activewear Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gildan Activewear Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 PBV

The stock's elevated P/BV ratio (3.14x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-100), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gildan Activewear Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gildan Activewear Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gildan Activewear Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gildan Activewear Inc. Revenue
Year Revenue Growth
1997 86.976.365
1998 141.143.295 38.38%
1999 227.515.710 37.96%
2000 305.649.846 25.56%
2001 320.144.168 4.53%
2002 378.476.027 15.41%
2003 466.020.558 18.79%
2004 532.831.241 12.54%
2005 653.170.624 18.42%
2006 773.946.904 15.61%
2007 964.429.000 19.75%
2008 1.249.711.000 22.83%
2009 1.038.319.000 -20.36%
2010 1.311.463.000 20.83%
2011 1.726.041.000 24.02%
2012 1.948.253.000 11.41%
2013 2.184.303.000 10.81%
2014 2.359.994.000 7.44%
2015 2.568.638.000 8.12%
2016 2.585.070.000 0.64%
2017 2.750.816.000 6.03%
2018 2.908.565.000 5.42%
2019 2.823.901.000 -3%
2020 1.981.276.000 -42.53%
2021 2.922.570.000 32.21%
2022 3.240.482.000 9.81%
2023 3.479.604.000 6.87%
2023 3.195.911.000 -8.88%
2024 3.448.672.000 7.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gildan Activewear Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gildan Activewear Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 89.601.000 100%
2013 115.526.000 22.44%
2014 107.543.000 -7.42%
2015 143.292.000 24.95%
2016 121.702.000 -17.74%
2017 141.325.000 13.89%
2018 135.735.000 -4.12%
2019 121.273.000 -11.93%
2020 101.492.000 -19.49%
2021 147.260.000 31.08%
2022 144.925.000 -1.61%
2023 0 0%
2023 151.905.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gildan Activewear Inc. EBITDA
Year EBITDA Growth
1997 10.397.174
1998 20.048.763 48.14%
1999 33.672.725 40.46%
2000 56.611.245 40.52%
2001 29.444.786 -92.26%
2002 77.079.570 61.8%
2003 105.243.292 26.76%
2004 91.681.565 -14.79%
2005 138.966.244 34.03%
2006 188.277.131 26.19%
2007 254.059.000 25.89%
2008 256.355.000 0.9%
2009 158.408.000 -61.83%
2010 276.071.000 42.62%
2011 313.490.000 11.94%
2012 265.260.000 -18.18%
2013 443.124.000 40.14%
2014 464.987.000 4.7%
2015 493.213.000 5.72%
2016 523.867.000 5.85%
2017 586.046.000 10.61%
2018 595.483.000 1.58%
2019 512.758.000 -16.13%
2020 123.943.000 -313.7%
2021 761.440.000 83.72%
2022 793.230.000 4.01%
2023 729.956.000 -8.67%
2023 648.993.000 -12.48%
2024 676.696.000 4.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gildan Activewear Inc. Gross Profit
Year Gross Profit Growth
1997 19.394.730
1998 33.180.703 41.55%
1999 59.651.682 44.38%
2000 87.205.177 31.6%
2001 67.406.857 -29.37%
2002 106.275.114 36.57%
2003 140.400.665 24.31%
2004 154.516.198 9.14%
2005 203.069.472 23.91%
2006 252.341.785 19.53%
2007 309.149.000 18.38%
2008 402.319.000 23.16%
2009 230.333.000 -74.67%
2010 364.257.000 36.77%
2011 437.748.000 16.79%
2012 396.125.000 -10.51%
2013 634.037.000 37.52%
2014 658.683.000 3.74%
2015 687.308.000 4.16%
2016 719.703.000 4.5%
2017 801.219.000 10.17%
2018 805.953.000 0.59%
2019 704.461.000 -14.41%
2020 249.059.000 -182.85%
2021 940.209.000 73.51%
2022 992.412.000 5.26%
2023 956.948.000 -3.71%
2023 880.054.000 -8.74%
2024 1.047.808.000 16.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gildan Activewear Inc. Net Profit
Year Net Profit Growth
1997 4.098.885
1998 8.620.968 52.45%
1999 16.486.645 47.71%
2000 36.345.272 54.64%
2001 517.412 -6924.44%
2002 41.896.310 98.77%
2003 57.146.615 26.69%
2004 60.190.665 5.06%
2005 85.953.466 29.97%
2006 106.933.578 19.62%
2007 130.020.000 17.76%
2008 144.592.000 10.08%
2009 95.329.000 -51.68%
2010 198.245.000 51.91%
2011 239.904.000 17.36%
2012 148.464.000 -61.59%
2013 320.178.000 53.63%
2014 359.552.000 10.95%
2015 346.114.000 -3.88%
2016 346.638.000 0.15%
2017 362.334.000 4.33%
2018 350.774.000 -3.3%
2019 259.809.000 -35.01%
2020 -225.282.000 215.33%
2021 607.183.000 137.1%
2022 541.540.000 -12.12%
2023 509.468.000 -6.3%
2023 533.580.000 4.52%
2024 233.624.000 -128.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gildan Activewear Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 -1 200%
2021 3 133.33%
2022 3 -50%
2023 3 0%
2023 3 33.33%
2024 1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gildan Activewear Inc. Free Cashflow
Year Free Cashflow Growth
1997 -7.497.962
1998 -27.366.563 72.6%
1999 -48.860.423 43.99%
2000 -4.295.534 -1037.47%
2001 -38.807.101 88.93%
2002 70.782.825 154.83%
2003 23.338.765 -203.28%
2004 5.230.464 -346.21%
2005 7.118.583 26.52%
2006 14.552.231 51.08%
2007 -43.119.000 133.75%
2008 238.904.000 118.05%
2009 124.241.000 -92.29%
2010 173.670.000 28.46%
2011 16.828.000 -932.03%
2012 142.827.000 88.22%
2013 260.198.000 45.11%
2014 -28.603.000 1009.69%
2015 -70.599.000 59.49%
2016 397.657.000 117.75%
2017 518.564.000 23.32%
2018 413.324.000 -25.46%
2019 220.796.000 -87.2%
2020 356.690.000 38.1%
2021 487.287.000 26.8%
2022 168.934.000 -188.45%
2023 338.597.000 50.11%
2023 262.615.000 -28.93%
2024 103.774.000 -153.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gildan Activewear Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -3.599.022
1998 -11.227.308 67.94%
1999 -31.574.424 64.44%
2000 26.812.594 217.76%
2001 -7.826.923 442.57%
2002 112.221.280 106.97%
2003 66.659.287 -68.35%
2004 58.860.444 -13.25%
2005 93.152.966 36.81%
2006 94.813.725 1.75%
2007 91.163.000 -4%
2008 238.904.000 61.84%
2009 169.179.000 -41.21%
2010 301.551.000 43.9%
2011 181.550.000 -66.1%
2012 219.582.000 17.32%
2013 427.156.000 48.59%
2014 264.100.000 -61.74%
2015 219.815.000 -20.15%
2016 537.898.000 59.13%
2017 613.360.000 12.3%
2018 538.544.000 -13.89%
2019 361.030.000 -49.17%
2020 415.030.000 13.01%
2021 617.510.000 32.79%
2022 413.488.000 -49.34%
2023 546.606.000 24.35%
2023 305.137.000 -79.13%
2024 140.050.000 -117.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gildan Activewear Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 3.898.940
1998 16.139.255 75.84%
1999 17.285.998 6.63%
2000 31.108.128 44.43%
2001 30.980.178 -0.41%
2002 41.438.455 25.24%
2003 43.320.522 4.34%
2004 53.629.980 19.22%
2005 86.034.383 37.66%
2006 80.261.494 -7.19%
2007 134.282.000 40.23%
2008 0 0%
2009 44.938.000 100%
2010 127.881.000 64.86%
2011 164.722.000 22.37%
2012 76.755.000 -114.61%
2013 166.958.000 54.03%
2014 292.703.000 42.96%
2015 290.414.000 -0.79%
2016 140.241.000 -107.08%
2017 94.796.000 -47.94%
2018 125.220.000 24.3%
2019 140.234.000 10.71%
2020 58.340.000 -140.37%
2021 130.223.000 55.2%
2022 244.554.000 46.75%
2023 208.009.000 -17.57%
2023 42.522.000 -389.18%
2024 36.276.000 -17.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gildan Activewear Inc. Equity
Year Equity Growth
1997 11.296.929
1998 34.985.092 67.71%
1999 95.822.382 63.49%
2000 131.157.173 26.94%
2001 126.095.891 -4.01%
2002 170.069.057 25.86%
2003 261.667.339 35.01%
2004 327.265.448 20.04%
2005 425.510.765 23.09%
2006 536.743.925 20.72%
2007 670.582.000 19.96%
2008 819.495.000 18.17%
2009 918.057.000 10.74%
2010 1.125.487.000 18.43%
2011 1.338.877.000 15.94%
2012 1.426.341.000 6.13%
2013 1.719.426.000 17.05%
2014 2.023.533.000 15.03%
2015 2.129.237.000 4.96%
2016 2.119.647.000 -0.45%
2017 2.051.375.000 -3.33%
2018 1.936.072.000 -5.96%
2019 1.834.494.000 -5.54%
2020 1.558.897.000 -17.68%
2021 1.919.405.000 18.78%
2022 1.882.162.000 -1.98%
2023 1.957.457.000 3.85%
2023 1.992.981.000 1.78%
2024 1.852.344.000 -7.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gildan Activewear Inc. Assets
Year Assets Growth
1997 45.087.747
1998 87.212.121 48.3%
1999 195.141.932 55.31%
2000 262.451.799 25.65%
2001 297.181.275 11.69%
2002 312.932.383 5.03%
2003 425.542.018 26.46%
2004 488.512.768 12.89%
2005 596.894.245 18.16%
2006 723.984.041 17.55%
2007 874.486.000 17.21%
2008 1.102.126.000 20.65%
2009 1.082.408.000 -1.82%
2010 1.321.192.000 18.07%
2011 1.889.721.000 30.09%
2012 1.896.437.000 0.35%
2013 2.043.651.000 7.2%
2014 2.593.044.000 21.19%
2015 2.911.377.000 10.93%
2016 2.990.144.000 2.63%
2017 2.980.705.000 -0.32%
2018 3.004.596.000 0.8%
2019 3.211.070.000 6.43%
2020 3.020.948.000 -6.29%
2021 3.136.682.000 3.69%
2022 3.440.214.000 8.82%
2023 3.514.873.000 2.12%
2023 3.572.318.000 1.61%
2024 3.739.274.000 4.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gildan Activewear Inc. Liabilities
Year Liabilities Growth
1997 33.790.818
1998 52.227.029 35.3%
1999 99.319.550 47.42%
2000 131.294.626 24.35%
2001 171.085.384 23.26%
2002 142.863.325 -19.75%
2003 163.874.679 12.82%
2004 161.247.320 -1.63%
2005 171.383.479 5.91%
2006 187.240.116 8.47%
2007 203.904.000 8.17%
2008 282.631.000 27.86%
2009 164.351.000 -71.97%
2010 195.705.000 16.02%
2011 550.844.000 64.47%
2012 470.096.000 -17.18%
2013 324.225.000 -44.99%
2014 569.511.000 43.07%
2015 782.140.000 27.19%
2016 870.497.000 10.15%
2017 929.330.000 6.33%
2018 1.068.524.000 13.03%
2019 1.376.576.000 22.38%
2020 1.462.051.000 5.85%
2021 1.217.277.000 -20.11%
2022 1.558.052.000 21.87%
2023 1.557.416.000 -0.04%
2023 1.579.337.000 1.39%
2024 1.886.930.000 16.3%

Gildan Activewear Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.11
Net Income per Share
2.49
Price to Earning Ratio
19.05x
Price To Sales Ratio
2.4x
POCF Ratio
12.12
PFCF Ratio
15.45
Price to Book Ratio
4.3
EV to Sales
2.78
EV Over EBITDA
13.55
EV to Operating CashFlow
13.61
EV to FreeCashFlow
17.94
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
7,70 Bil.
Enterprise Value
8,94 Bil.
Graham Number
24.84
Graham NetNet
-4.48

Income Statement Metrics

Net Income per Share
2.49
Income Quality
1.57
ROE
0.22
Return On Assets
0.11
Return On Capital Employed
0.2
Net Income per EBT
0.85
EBT Per Ebit
0.85
Ebit per Revenue
0.18
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.3
Operating Profit Margin
0.18
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.32
Dividend Per Share
1.09

Operating Metrics

Operating Cashflow per Share
3.91
Free CashFlow per Share
2.97
Capex to Operating CashFlow
0.24
Capex to Revenue
0.05
Capex to Depreciation
1.21
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
68.1
Days Payables Outstanding
74.84
Days of Inventory on Hand
179.21
Receivables Turnover
5.36
Payables Turnover
4.88
Inventory Turnover
2.04
Capex per Share
0.94

Balance Sheet

Cash per Share
0,77
Book Value per Share
11,03
Tangible Book Value per Share
7.88
Shareholders Equity per Share
11.03
Interest Debt per Share
8.3
Debt to Equity
0.72
Debt to Assets
0.36
Net Debt to EBITDA
1.88
Current Ratio
2.35
Tangible Asset Value
1,32 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2888426000
Working Capital
1,08 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,56 Bil.
Average Payables
0,45 Bil.
Average Inventory
1123823500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gildan Activewear Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Gildan Activewear Inc. Profile

About Gildan Activewear Inc.

Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.

CEO
Mr. Glenn J. Chamandy
Employee
47.000
Address
600 de Maisonneuve Boulevard West
Montreal, H3A 3J2

Gildan Activewear Inc. Executives & BODs

Gildan Activewear Inc. Executives & BODs
# Name Age
1 Mr. Glenn J. Chamandy
President, Chief Executive Officer & Director
70
2 Ms. Geneviève Gosselin
Director of Corporate Communications & Corporate Marketing
70
3 Mr. Peter Iliopoulos
Senior Vice President of Taxation, Sustainability & Government Affairs
70
4 Mr. Chuck J. Ward
President of Sales, Marketing & Distribution
70
5 Mr. Jason DeHaan
Chief Information Officer
70
6 Ms. Michelle E. Taylor
Vice President, General Counsel & Corporate Secretary
70
7 Elisabeth Hamaoui
Director of Investor Communications
70
8 Mr. Rhodri J. Harries
Executive Vice President and Chief Financial & Administrative Officer
70
9 Mr. Benito A. Masi
President of Manufacturing
70
10 Ms. Jessy Hayem
Head of Investor Relation
70

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