Gildan Activewear Financials

GIL Stock  CAD 69.60  0.20  0.29%   
Financial data analysis helps to validate if markets are presently mispricing Gildan Activewear. We were able to break down and interpolate fourty available reported financial drivers for Gildan Activewear, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Gildan Activewear to be traded at C$68.9 in 90 days. Key indicators impacting Gildan Activewear's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.167
Way Down
Pretty Stable
Return On Assets0.0880.1518
Way Down
Slightly volatile
Return On Equity0.20.2726
Way Down
Slightly volatile
Debt Equity Ratio0.420.5096
Significantly Down
Slightly volatile
Current Ratio2.692.3306
Fairly Up
Slightly volatile
  
Understanding current and past Gildan Activewear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gildan Activewear's financial statements are interrelated, with each one affecting the others. For example, an increase in Gildan Activewear's assets may result in an increase in income on the income statement.

Gildan Activewear Stock Summary

Gildan Activewear competes with S A P, CCL Industries, Thomson Reuters, George Weston, and CGI. Gildan Activewear Inc. manufactures and sells a range of apparel products in North America, Europe, the Asia-Pacific, and Latin America. Gildan Activewear Inc. was incorporated in 1984 and is headquartered in Montreal, Canada. GILDAN ACTIVEWEAR operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 45000 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3759161035
Business Address600 de Maisonneuve
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitegildancorp.com
Phone514 735 2023
CurrencyCAD - Canadian Dollar
You should never invest in Gildan Activewear without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gildan Stock, because this is throwing your money away. Analyzing the key information contained in Gildan Activewear's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gildan Activewear Key Financial Ratios

Gildan Activewear's financial ratios allow both analysts and investors to convert raw data from Gildan Activewear's financial statements into concise, actionable information that can be used to evaluate the performance of Gildan Activewear over time and compare it to other companies across industries.

Gildan Activewear Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.0B3.1B3.4B3.5B1.9B
Other Current Liab1.3M69.7M7.9M6.6M84.9M89.1M
Net Debt862.4M577.2M529.9M873.6M993.4M1.0B
Retained Earnings1.6B1.4B1.6B1.6B1.6B1.1B
Accounts Payable406.6M343.7M440.4M471.2M323.4M223.8M
Cash64.1M505.3M179.2M150.4M89.6M92.6M
Net Receivables320.9M201.1M330.0M248.8M412.5M221.6M
Inventory1.1B728.0M774.4M1.2B1.1B550.9M
Other Current Assets77.1M110.1M163.7M53.5M50.8M35.8M
Total Liab1.4B1.5B1.2B1.6B1.6B1.6B
Total Current Assets1.5B1.5B1.4B1.7B1.7B902.2M
Short Term Debt14.5M15.9M15.3M163.8M314.2M329.9M
Intangible Assets383.9M289.9M306.6M230.0M261.4M226.7M
Other Assets16.6M23.7M21.5M18.4M21.1M22.2M
Good Will227.9M206.6M283.8M271.7M312.4M190.4M
Common Stock174.2M183.9M191.7M202.3M271.2M169.5M
Other Liab42.2M35.9M59.9M56.2M64.6M46.3M
Net Tangible Assets1.2B1.1B1.3B1.4B1.2B1.1B
Long Term Debt669M845M1B780M685M680.3M
Short Long Term Debt630M521K2.1M150M300M252.0M
Long Term Debt Total912.0M1.1B693.8M860.2M989.2M853.5M
Capital Surpluse32.8M24.9M58.1M79.5M91.4M96.0M

Gildan Activewear Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense32.1M48.5M27.3M37.0M57.2M60.1M
Total Revenue2.8B2.0B2.9B3.2B3.2B1.7B
Gross Profit704.5M249.1M940.2M992.4M880.1M468.2M
Operating Income289.0M(23.2M)651.9M603.4M643.9M676.0M
Ebit281.9M(195.7M)642.3M595.2M621.4M652.5M
Ebitda438.7M(48.5M)777.7M720.1M743.0M780.2M
Cost Of Revenue2.1B1.7B2.0B2.2B2.3B1.3B
Income Before Tax249.8M(229.4M)624.6M566.4M564.2M592.4M
Net Income259.8M(225.3M)607.2M541.5M533.6M560.3M
Income Tax Expense(10.0M)(4.1M)17.4M24.9M30.6M32.1M
Tax Provision(10.0M)(4.1M)17.4M24.9M30.6M32.1M
Interest Income30.9M33.7M18.4M26.4M30.3M23.9M
Net Interest Income(40.1M)(48.3M)(27.3M)(37.0M)(79.5M)(75.5M)

Gildan Activewear Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(115.1M)320.4M(33.7M)(448.8M)143.2M150.4M
Change In Cash17.5M441.1M(326.0M)(28.8M)(60.8M)(57.7M)
Free Cash Flow220.8M356.7M487.3M168.9M338.6M355.5M
Depreciation156.8M147.2M135.4M124.9M121.6M82.8M
Other Non Cash Items26.1M156.2M(65.0M)21.9M(61.3M)(58.2M)
Capital Expenditures140.2M58.3M130.2M244.6M208.0M122.9M
Net Income259.8M(225.3M)607.2M541.5M533.6M560.3M
End Period Cash Flow64.1M505.3M179.2M150.4M89.6M86.6M
Dividends Paid110.3M30.6M90.5M123.8M131.8M75.5M
Net Borrowings162.5M139.6M(421.5M)313.4M282.1M296.2M
Change To Netincome18.8M150.6M(28.3M)54.1M48.7M34.9M
Investments(135.8M)(57.5M)(187.8M)(182.4M)(154.9M)(162.6M)

Gildan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gildan Activewear's current stock value. Our valuation model uses many indicators to compare Gildan Activewear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gildan Activewear competition to find correlations between indicators driving Gildan Activewear's intrinsic value. More Info.
Gildan Activewear is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gildan Activewear is roughly  2.06 . At this time, Gildan Activewear's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gildan Activewear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gildan Activewear's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Gildan Activewear Systematic Risk

Gildan Activewear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gildan Activewear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gildan Activewear correlated with the market. If Beta is less than 0 Gildan Activewear generally moves in the opposite direction as compared to the market. If Gildan Activewear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gildan Activewear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gildan Activewear is generally in the same direction as the market. If Beta > 1 Gildan Activewear moves generally in the same direction as, but more than the movement of the benchmark.

Gildan Activewear Total Assets Over Time

Today, most investors in Gildan Activewear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gildan Activewear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gildan Activewear growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.54

At this time, Gildan Activewear's Price Earnings To Growth Ratio is very stable compared to the past year.

Gildan Activewear December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gildan Activewear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gildan Activewear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gildan Activewear based on widely used predictive technical indicators. In general, we focus on analyzing Gildan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gildan Activewear's daily price indicators and compare them against related drivers.
When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.