YOLFTbeta
Gildan Activewear Inc.

Gildan Activewear Inc.

GIL · NYSE · Consumer Cyclical / Apparel Manufacturing

34.66USD-0.17 (-0.49%)

Price History

Full chart

Market Stats

Previous Close34.83
Open34.90
Day Range33.98 – 35.11
52-Week Range40.13 – 72.73
Volume4.67M
Market Cap7.59B
P/E (TTM)31.77
Forward P/E8.76
EPS1.29
Dividend Yield2.45%
Beta1.08
50-Day Avg52.52
200-Day Avg58.48

About

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Glenn J. Chamandy
  • Employees75.00K
  • Headquarters600 de Maisonneuve Boulevard West, Montreal, QC, Canada, H3A 3J2, USA
  • Websitehttps://gildancorp.com

Leadership

  • Mr. Glenn J. ChamandyCo-Founder, President, CEO & Director · b. 1961
  • Mr. Luca BarileExecutive VP & CFO
  • Mr. Rabih R. AssalExecutive VP, Chief Legal & Administrative Officer and Corporate Secretary
  • Mr. Benito A. MasiPresident of Manufacturing · b. 1956
  • Mr. Chuck J. WardExecutive VP & Chief Commercial Officer
  • Mr. Jason DeHaanExecutive VP & Chief Information Officer
  • Ms. Jessy HayemSenior VP & Head of Investor Relations and Global Communications
  • Ms. Genevieve GosselinDirector of Corporate Communications & Corporate Marketing
  • Ms. Brooke FergusonExecutive VP & Chief Human Resources Officer
  • Isabelle PapillonCorporate Secretary

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-01-042015-10-042015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.98M141.14M227.52M305.65M320.14M378.48M466.02M532.83M653.17M773.95M964.43M1.25B1.04B1.31B1.73B1.95B2.18B2.36B2.30B2.42B2.42B2.59B2.75B2.91B2.82B1.98B2.92B3.24B3.20B3.27B3.68B
Growth (%)-+62.28%+61.19%+34.34%+4.74%+18.22%+23.13%+14.34%+22.58%+18.49%+24.61%+29.58%-16.92%+26.31%+31.61%+12.87%+12.12%+8.04%-2.58%+5.06%0.00%+7.02%+6.41%+5.73%-2.91%-29.84%+47.51%+10.88%-1.38%+2.34%+12.50%
Cost of Revenue67.58M107.96M167.86M218.44M252.74M272.20M325.62M378.32M450.10M521.61M655.28M847.39M807.99M947.21M1.29B1.55B1.55B1.70B1.72B1.83B1.83B1.87B1.95B2.10B2.12B1.73B1.98B2.25B2.32B2.27B2.57B
Gross Profit19.39M33.18M59.65M87.21M67.41M106.28M140.40M154.52M203.07M252.34M309.15M402.32M230.33M364.26M437.75M396.13M634.04M658.68M582.30M585.34M585.34M719.70M801.22M805.95M704.46M249.06M940.21M992.41M880.05M1.00B1.11B
Gross Margin22.30%23.51%26.22%28.53%21.06%28.08%30.13%29.00%31.09%32.60%32.06%32.19%22.18%27.77%25.36%20.33%29.03%27.91%25.33%24.23%24.23%27.84%29.13%27.71%24.95%12.57%32.17%30.63%27.54%30.69%30.18%
Operating Expense10.70M16.34M31.07M38.40M48.24M40.28M52.62M85.09M100.41M137.29M138.99M215.87M140.98M163.38M207.60M241.00M291.35M289.26M292.90M315.17M328.76M348.18M400.22M402.77M415.47M429.90M288.32M389.03M236.20M385.44M380.18M
Operating Income8.70M16.84M28.58M48.81M19.17M65.99M87.78M69.43M102.66M115.05M170.16M186.44M89.35M200.88M230.15M155.13M342.69M369.42M289.40M270.17M256.57M371.52M401.00M403.18M288.99M-180.84M651.89M603.38M643.85M618.24M730.15M
Operating Margin10.00%11.93%12.56%15.97%5.99%17.44%18.84%13.03%15.72%14.87%17.64%14.92%8.61%15.32%13.33%7.96%15.69%15.65%12.59%11.18%10.62%14.37%14.58%13.86%10.23%-9.13%22.31%18.62%20.15%18.90%19.84%
EBITDA10.40M19.35M33.27M55.05M29.44M66.79M105.24M91.68M124.01M167.87M198.17M244.15M155.56M276.07M313.49M265.26M443.12M464.53M--383.05M504.25M586.05M595.48M438.71M-48.51M777.69M720.12M743.03M729.36M759.15M
EBITDA Margin11.95%13.71%14.62%18.01%9.20%17.65%22.58%17.21%18.99%21.69%20.55%19.54%14.98%21.05%18.16%13.62%20.29%19.68%--15.86%19.51%21.30%20.47%15.54%-2.45%26.61%22.22%23.25%22.30%20.63%
Net Income4.10M8.62M16.49M36.35M517.41K41.90M57.15M60.19M85.95M106.93M130.02M144.59M95.33M198.25M239.90M148.46M320.18M359.55M276.70M237.30M237.30M346.64M362.33M350.77M259.81M-225.28M607.18M541.54M533.58M400.87M405.86M
Net Income Margin4.71%6.11%7.25%11.89%0.16%11.07%12.26%11.30%13.16%13.82%13.48%11.57%9.18%15.12%13.90%7.62%14.66%15.24%12.03%9.82%9.82%13.41%13.17%12.06%9.20%-11.37%20.78%16.71%16.70%12.26%11.03%
R&D---0000------------0-----------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%------------0.00%-----------
Interest Expense2.20M4.31M7.59M9.93M18.92M19.49M24.46M6.46M4.86M4.64M6.00M7.32M3.35M2.07M5.43M13.67M12.53M5.13M0012.34M17.41M28.37M28.47M39.97M48.12M26.31M33.75M72.98M107.70M122.20M
Interest Expense % of Total Revenue2.53%3.05%3.34%3.25%5.91%5.15%5.25%1.21%0.74%0.60%0.62%0.59%0.32%0.16%0.31%0.70%0.57%0.22%0.00%0.00%0.51%0.67%1.03%0.98%1.42%2.43%0.90%1.04%2.28%3.29%3.32%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-01-032016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.09M87.21M195.14M262.45M297.18M312.93M425.54M488.51M596.89M723.98M874.49M1.10B1.08B1.32B1.89B1.90B2.12B2.59B2.83B2.83B2.99B2.98B3.00B3.25B3.05B3.14B3.48B3.50B3.72B10.45B
Total Liabilities33.79M52.23M99.32M131.29M171.09M142.86M163.87M161.25M171.38M187.24M203.90M282.63M164.35M195.71M550.84M470.10M381.25M569.51M645.84M645.80M870.50M929.33M1.07B1.42B1.49B1.22B1.60B1.55B2.26B6.89B
Total Equity11.30M34.99M95.82M131.16M126.10M170.07M261.67M327.27M420.12M531.08M663.65M812.33M910.78M1.11B1.33B1.43B1.74B2.02B2.19B2.19B2.12B2.05B1.94B1.83B1.56B1.92B1.88B1.95B1.46B3.56B
Cash-10.90M-21.25M-22.29M044.68M68.67M60.61M69.73M29.04M9.25M12.36M99.73M258.44M88.80M70.41M79.12M65.16M50.67M50.70M38.20M52.80M46.66M64.13M505.26M179.25M150.35M89.64M98.80M283.94M
Total Debt17.60M18.44M57.95M85.16M101.23M76.31M72.85M56.53M51.07M37.40M59.66M53.00M4.39M-209.00M181.00M64.00M157.00M375.00M375.00M600.00M630.00M702.52M926.50M1.08B723.18M1.02B1.10B1.65B4.87B
Net Debt28.49M39.70M57.95M62.87M101.23M31.64M4.18M-4.08M-18.66M8.36M50.41M40.65M-95.34M-258.44M120.20M110.59M-15.12M91.84M324.32M-561.80M577.21M622.34M862.37M577.20M543.93M873.18M1.01B1.55B4.59B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-01-042015-10-042015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.60M-11.23M-31.57M26.81M-7.83M112.22M66.66M58.86M93.15M94.81M91.16M238.90M169.18M301.55M181.55M219.58M427.16M264.10M219.81M219.81M219.81M537.90M613.36M538.54M361.03M415.03M617.51M413.49M546.61M501.39M585.54M
Investing Cash Flow-4.60M-17.54M-19.48M-32.96M-31.25M-42.32M-43.32M-53.77M-83.76M-96.15M-134.69M-8.27M-34.20M-141.25M-523.94M-162.02M-172.14M-389.54M-390.74M-390.74M-390.74M-303.36M-210.03M-110.87M-135.75M-57.51M-187.83M-182.40M-154.86M-112.12M-240.13M
Financing Cash Flow5.50M17.34M50.76M28.28M17.94M-25.32M421.54K-14.34M-457.52K-39.42M23.55M-227.33M-47.71M-1.36M172.83M-69.10M-228.33M93.66M154.75M154.75M154.75M-246.32M-389.34M-433.22M-207.80M83.54M-754.75M-258.27M-452.78M-379.35M-148.78M
Capital Expenditure3.90M16.14M17.29M31.11M30.98M41.44M43.32M53.63M86.03M80.26M134.28M5.52M44.94M127.88M164.72M76.75M166.96M292.70M284.01M284.01M290.41M140.24M94.80M125.22M140.23M58.34M130.22M244.55M208.01M150.35M108.30M
Free Cash Flow-7.50M-27.37M-48.86M-4.30M-38.81M70.78M23.34M5.23M7.12M14.55M-43.12M238.90M124.24M173.67M16.83M142.83M260.20M-28.60M---70.60M397.66M518.56M413.32M220.80M356.69M487.29M168.93M338.60M351.04M477.24M
Dividends Paid-300.73K-0000-------27.50M36.62M43.72M53.18M63.71M63.71M63.71M74.38M84.82M94.57M110.35M30.55M90.46M123.77M131.80M133.47M137.60M
FCF to OCF208.33%243.75%154.75%-16.02%495.82%63.07%35.01%8.89%7.64%15.35%-47.30%100.00%73.44%57.59%9.27%65.04%60.91%-10.83%---32.12%73.93%84.54%76.75%61.16%85.94%78.91%40.86%61.95%70.01%81.50%
Dividend Paid to FCF--1.10%-0.00%0.00%0.00%0.00%-------163.39%25.64%16.80%-185.92%---90.24%18.71%16.36%22.88%49.98%8.57%18.56%73.26%38.92%38.02%28.83%

Earnings

Report DateAug 13, 1998Dec 10, 1998Feb 10, 1999May 4, 1999Aug 16, 1999Dec 9, 1999Feb 9, 2000May 11, 2000Aug 10, 2000Dec 7, 2000Feb 7, 2001May 1, 2001Aug 9, 2001Dec 7, 2001Feb 6, 2002May 9, 2002Aug 8, 2002Dec 6, 2002Feb 5, 2003May 8, 2003Aug 7, 2003Dec 4, 2003Feb 3, 2004May 4, 2004Aug 4, 2004Dec 2, 2004Feb 1, 2005May 5, 2005Aug 3, 2005Dec 1, 2005Feb 1, 2006May 4, 2006Aug 3, 2006Dec 7, 2006Jan 31, 2007May 3, 2007Aug 2, 2007Dec 6, 2007Jan 30, 2008May 7, 2008Aug 13, 2008Dec 11, 2008Feb 11, 2009May 14, 2009Aug 13, 2009Dec 10, 2009Feb 9, 2010May 13, 2010Aug 12, 2010Dec 2, 2010Feb 8, 2011May 11, 2011Aug 4, 2011Dec 1, 2011Feb 8, 2012May 3, 2012Aug 2, 2012Nov 29, 2012Feb 6, 2013May 2, 2013Aug 1, 2013Nov 21, 2013Feb 5, 2014May 2, 2014Jul 31, 2014Dec 4, 2014Feb 4, 2015May 14, 2015Jul 31, 2015Nov 12, 2015Feb 24, 2016May 4, 2016Jul 27, 2016Nov 3, 2016Feb 23, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Feb 20, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 22, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Feb 21, 2024May 1, 2024Aug 1, 2024Oct 31, 2024Feb 19, 2025May 28, 2025Jul 31, 2025Oct 29, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.020.020.000.010.030.030.010.040.050.040.020.050.050.020.010.040.070.050.020.060.080.060.020.060.100.070.030.090.140.110.060.120.170.150.070.160.260.190.110.180.230.220.040.050.140.160.110.180.250.230.140.240.350.21-0.190.100.340.400.150.290.470.420.170.310.480.54-0.150.240.440.510.280.280.420.510.290.350.480.510.310.350.490.580.430.150.550.520.410.11-0.390.090.220.180.520.580.600.500.770.800.680.520.610.710.730.510.720.851.130.640.960.981.310.351.111.60
EPS Actual0.020.020.000.010.030.040.020.040.090.050.020.050.050.020.010.040.070.050.020.060.090.060.010.070.120.090.040.090.140.120.070.130.180.150.070.160.240.190.120.180.230.210.020.030.160.210.120.210.270.240.150.270.390.21-0.190.120.330.390.160.300.480.420.180.320.480.50-0.150.240.420.520.280.280.410.500.320.390.490.530.310.340.520.570.430.160.560.530.410.06-0.990.300.450.480.680.800.760.760.860.840.650.450.630.740.750.590.740.850.830.590.971.000.960.431.28-
Surprise0.00%0.00%-0.00%0.00%33.33%100.00%0.00%80.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.50%0.00%-50.00%16.67%20.00%28.57%33.33%0.00%0.00%9.09%16.67%8.33%5.88%0.00%0.00%0.00%-7.69%0.00%9.09%0.00%0.00%-4.55%-50.00%-40.00%14.29%31.25%9.09%16.67%8.00%4.35%7.14%12.50%11.43%0.00%0.00%20.00%-2.94%-2.50%6.67%3.45%2.13%0.00%5.88%3.23%0.00%-7.41%0.00%0.00%-4.55%1.96%0.00%0.00%-2.38%-1.96%10.34%11.43%2.08%3.92%0.00%-2.86%6.12%-1.72%0.00%6.67%1.82%1.92%0.00%-45.45%-153.85%233.33%104.55%166.67%30.77%37.93%26.67%52.00%11.69%5.00%-4.41%-13.46%3.28%4.23%2.74%15.69%2.78%0.00%-26.55%-7.10%1.04%2.04%-26.72%22.86%15.32%-
Timing------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap7.59B
Enterprise Value13.30B
Trailing P/E31.77
Forward P/E8.76
PEG Ratio0.38
Price / Sales1.60
Price / Book2.61
EPS1.29
Book Value18.04
Revenue (TTM)4.74B
Gross Profit (TTM)1.58B
EBITDA1.11B
Profit Margin1.28%
Operating Margin22.26%
Return on Equity8.68%
Return on Assets8.48%
Shares Outstanding185.19M
Shares Float183.13M
Beta1.08
Dividend Yield2.45%
Dividend Rate1.00
Payout Ratio26.51%

Analyst Ratings

Buy
Based on 14 analystsTarget 82.00
  • Strong Buy
    7
  • Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
103.11%
Insiders
0.58%
Retail / Other
0.00%

Top Institutional Holders

  • Caisse De Depot Et Placement Du Quebec
    11.68M6.31%
  • HHG PLC
    10.59M5.72%
  • Royal Bank of Canada
    6.91M3.73%
  • Manufacturers Life Insurance Co
    6.71M3.62%
  • Mackenzie Investments
    6.58M3.56%
  • Cooke & Bieler LP
    6.52M3.52%
  • Bank of Montreal
    5.85M3.16%
  • 1832 Asset Management L.P
    5.83M3.15%
  • Vanguard Capital Management, LLC
    4.99M2.69%
  • BMO Capital Markets Corp.
    4.86M2.62%
  • FMR Inc
    4.80M2.59%
  • Browning West LP
    4.18M2.26%
  • Anomaly Capital Management, LP
    3.75M2.02%
  • Sachem Head Capital Management LP
    3.64M1.97%
  • Beutel, Goodman & Company Ltd.
    3.42M1.85%
  • Cardinal Capital Management, INC.
    3.03M1.63%
  • CIBC Global Asset Management Inc
    2.78M1.50%

Top Fund Holders

  • Janus Henderson Enterprise D
    5.71M3.08%
  • Folksam LO Världen
    3.17M1.71%
  • Swedbank Robur Globalfond A
    3.17M1.71%

Dividends

20263×
0.25Aug 20, 20260.25May 20, 20260.25Mar 19, 2026
20254×
0.23Nov 19, 20250.23Aug 21, 20250.23May 20, 20250.23Mar 12, 2025
20244×
0.20Nov 21, 20240.20Aug 22, 20240.20May 22, 20240.20Mar 12, 2024
20234×
0.19Nov 21, 20230.19Aug 23, 20230.19May 23, 20230.19Mar 13, 2023
20224×
0.17Nov 22, 20220.17Aug 24, 20220.17May 25, 20220.17Mar 16, 2022
20213×
0.15Nov 23, 20210.15Aug 25, 20210.15May 26, 2021
20201×
0.15Mar 11, 2020
20191×
0.13Nov 13, 2019

Stock Splits

  • Mar 30, 20152:1
  • May 29, 20072:1
  • Jun 1, 20052:1
  • Feb 28, 20012:1