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Gildan Activewear Inc.

Consumer Cyclical CA GIL

84.41CAD
0.76(0.91%)

Last update at 2026-03-10T20:00:00Z

Day Range

83.2286.79
LowHigh

52 Week Range

52.1194.53
LowHigh

Fundamentals

  • Previous Close 83.65
  • Market Cap17144.41M
  • Volume770570
  • P/E Ratio22.20
  • Dividend Yield0.94%
  • EBITDA853.43M
  • Revenue TTM3362.26M
  • Revenue Per Share TTM22.20
  • Gross Profit TTM 1070.90M
  • Diluted EPS TTM4.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 514.09M 564.18M 566.43M 624.56M -229.37300M
Minority interest - - - - -
Net income 400.87M 533.58M 541.54M 607.18M -225.28200M
Selling general administrative 218.54M 151.91M 144.93M 147.26M 101.49M
Selling and marketing expenses 172.23M 178.49M 179.18M 166.91M 170.81M
Gross profit 1003.68M 880.05M 992.41M 940.21M 249.06M
Reconciled depreciation 138.20M 121.64M 124.93M 135.40M 147.19M
Ebit 599.54M 621.39M 603.38M 651.89M -23.24700M
Ebitda 737.74M 743.03M 793.23M 761.44M 123.94M
Depreciation and amortization 138.20M 121.64M 189.84M 109.55M 147.19M
Non operating income net other - - - - -
Operating income 618.24M 643.85M 603.38M 651.89M -23.24700M
Other operating expenses 2652.35M 2552.06M 2572.18M 2296.53M 2004.52M
Interest expense 85.45M 57.20M 36.96M 27.33M 48.53M
Tax provision 113.22M 30.60M 24.89M 17.38M -4.09100M
Interest income 81.51M 56.94M 26.39M 18.36M 33.66M
Net interest income -107.66300M -79.51700M -36.95700M -27.33100M -48.30100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 113.22M 30.60M 24.89M 17.38M -4.09100M
Total revenue 3270.59M 3195.91M 3240.48M 2922.57M 1981.28M
Total operating expenses 385.44M 236.20M 324.11M 314.17M 272.31M
Cost of revenue 2266.91M 2315.86M 2248.07M 1982.36M 1732.22M
Total other income expense net -104.15400M -79.67000M -36.95700M -27.33100M -206.12600M
Discontinued operations - - - - -
Net income from continuing ops 400.87M 533.58M 541.54M 607.18M -225.28200M
Net income applicable to common shares 400.87M 533.58M 541.54M 607.18M -225.28200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3715.12M 3514.87M 3440.21M 3136.68M 3020.95M
Intangible assets 253.32M 261.42M 229.95M 306.63M 289.90M
Earning assets - - - - -
Other current assets 106.96M 95.95M 101.81M 163.66M 110.11M
Total liab 2258.47M 1557.42M 1558.05M 1217.28M 1462.05M
Total stockholder equity 1456.65M 1957.46M 1882.16M 1919.40M 1558.90M
Deferred long term liab - - - - -
Other current liab - 1.64M 6.64M 7.91M 6.71M
Common stock - 271.21M 202.33M 191.73M 183.94M
Capital stock 268.56M 271.21M 202.33M 191.73M 183.94M
Retained earnings 1118.20M 1611.23M 1590.50M 1604.74M 1359.06M
Other liab - - 56.22M 59.86M 35.87M
Good will 271.68M 271.68M 271.68M 283.81M 206.64M
Other assets - - 18.39M 21.48M 23.69M
Cash 98.80M 89.64M 150.42M 179.25M 505.26M
Cash and equivalents - - 150.42M 179.25M 505.26M
Total current liabilities 837.49M 724.09M 641.67M 463.60M 359.61M
Current deferred revenue - - - - -
Net debt 1437.07M 993.42M 873.57M 529.86M 577.20M
Short term debt - 314.16M 163.83M 15.29M 15.88M
Short long term debt 300.00M 300.00M 150.00M - -
Short long term debt total - 1083.06M 1023.99M 709.10M 1082.46M
Other stockholder equity - 61.36M 79.49M 58.13M 24.94M
Property plant equipment - - 1193.13M 1077.52M 956.25M
Total current assets 1858.68M 1687.54M 1726.95M 1447.23M 1544.47M
Long term investments - - - - -
Net tangible assets - - 1380.53M 1328.96M 1062.36M
Short term investments - 45.14M 48.27M 70.00M 88.78M
Net receivables 542.36M 412.50M 248.78M 329.97M 201.11M
Long term debt 1235.87M 685.00M 780.00M 600.00M 1000.00M
Inventory 1110.56M 1089.44M 1225.94M 774.36M 727.99M
Accounts payable 490.07M 408.29M 471.21M 440.40M 343.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.65M 9.85M 64.81M -9.03800M
Additional paid in capital - - - - -
Common stock total equity - - - - 183.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.83M 14.31M 2.51M 3.76M 6.00M
Deferred long term asset charges - - - - -
Non current assets total 1856.44M 1827.34M 1713.26M 1689.45M 1476.47M
Capital lease obligations 117.42M 98.06M 93.99M 109.10M 82.46M
Long term debt total - - 860.16M 693.81M 1066.58M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -112.11600M -154.85800M -182.40400M -187.83300M -57.51000M
Change to liabilities - - 35.46M 78.50M -62.47600M
Total cashflows from investing activities -112.11600M -154.85800M -182.40400M -187.83300M -57.51000M
Net borrowings 549.76M 30.11M 313.44M -421.47400M 139.58M
Total cash from financing activities -379.35100M -452.78200M -258.27400M -754.75300M 83.54M
Change to operating activities - - 29.91M -18.96400M -34.80100M
Net income 400.87M 533.58M 541.54M 607.18M -225.28200M
Change in cash 9.16M -60.77500M -28.82900M -326.01800M 441.14M
Begin period cash flow 89.64M 150.42M 179.25M 505.26M 64.13M
End period cash flow 98.80M 89.64M 150.42M 179.25M 505.26M
Total cash from operating activities 501.39M 546.61M 413.49M 617.51M 415.03M
Issuance of capital stock 6.87M 55.09M 14.97M 9.43M 2.85M
Depreciation 138.20M 121.64M 124.93M 135.40M 147.19M
Other cashflows from investing activities 33.22M 48.43M 62.15M 106.36M 0.83M
Dividends paid -133.46900M -131.79700M 123.77M 90.46M 30.55M
Change to inventory -20.82300M 143.22M -448.83800M -33.74400M 320.38M
Change to account receivables -134.37200M -161.89300M 77.94M -135.10300M 125.15M
Sale purchase of stock -783.30100M -386.70700M -457.41600M -249.40700M -25.77400M
Other cashflows from financing activities -19.20200M -19.47000M 324.50M -2.83700M 397.43M
Change to netincome - - 54.12M -28.33600M 150.61M
Capital expenditures 150.35M 208.01M 244.55M 130.22M 58.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -65.92100M -84.46800M -307.09400M -96.73900M 342.51M
Stock based compensation 64.53M 26.96M 32.39M 37.66M 2.09M
Other non cash items -48.95200M -61.25400M 21.72M -65.03000M 156.25M
Free cash flow 351.04M 338.60M 168.93M 487.29M 356.69M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIL
Gildan Activewear Inc.		 0.76 0.91% 84.41 22.20 15.43 5.10 8.60 4.33 17.95
GOOS
Canada Goose Holdings Inc		 -0.04 0.26% 15.13 56.00 11.07 1.03 4.15 1.79 11.77
IFA
iFabric Corp		 0.08 3.79% 2.19 41.40 - 1.94 3.00 2.13 27.50
UNI
Unisync Corp		 -0.04 2.14% 1.83 175.00 22.27 0.39 2.27 0.95 8.65

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Profile

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, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, 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, All Pro, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies panties under Gildan and Gildan Platinum 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.

Gildan Activewear Inc.

600 de Maisonneuve Boulevard West, Montreal, QC, Canada, H3A 3J2

Key Executives

Name Title Year Born
Mr. Glenn J. Chamandy Founder, Pres, CEO & Non-Independent Director 1961
Mr. Rhodri J. Harries Exec. VP and Chief Financial & Admin. Officer 1964
Mr. Chuck J. Ward Pres of Sales, Marketing & Distribution NA
Mr. Arun Douglas Bajaj BCL, L.L.B. Exec. VP and Chief HR Officer & Legal Affairs 1971
Mr. Benito A. Masi Pres of Manufacturing 1956
Ms. Sophie Argiriou VP of Investor Communications NA
Ms. Michelle E. Taylor VP, Gen. Counsel & Corp. Sec. NA
Ms. Geneviève Gosselin Director of Corp. Communications & Corp. Marketing NA
Mr. Peter Iliopoulos Sr. VP of Public & Corp. Affairs 1970
Mr. Glenn J. Chamandy President, CEO & Director 1961

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