Gildan Activewear Inc.

NYSE
GIL
Stock
Yield per half year: -11.75%
Dividend yield: 1.69%
Sector: Consumer Cyclical

Reporting Gildan Activewear Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.07 6.29 6.38 6.15 5.28 5.44 7.92 5.16 4.79 5.25 5.72 -1.93
Выручка, млрд $
2.59 2.75 2.91 2.82 1.98 2.92 3.24 3.2 3.27 3.27 2.92 10.55
Чистая прибыль, млрд $
0.3466 0.3623 0.3508 0.2598 -0.2253 0.6072 0.5415 0.5336 0.3816 0.3816 0.3677 -211.11
EV, млрд $
6.99 7.59 7.04 6.95 6.13 8.88 5.87 6.76 9.11 9.11 7.35 8.25
EBIT, млрд $
0.3833 0.4239 0.4032 0.289 -0.0232 0.6519 0.5777 0.6214 0.5995 0.5995 0.4855 -291.63
EBITDA, млрд $
0.4924 0.5564 0.5553 0.4387 -0.0485 0.7777 0.7086 0.743 0.7294 0.7294 0.5820 -271.97
OIBDA, млрд $
0.0024 0.8224 0.7705 0.8533 0.9173 0.9173 0.6732 228.44
Баланс стоимость, млрд $
2.19 1.85 1.74 1.63 1.36 1.6 1.88 1.96 1.46 1.46 1.65 1.43
FCF, млрд $
0.3977 0.5186 0.4133 0.2208 0.3567 0.4873 0.1689 0.3386 0.351 0.351 0.3405 -0.32
Операционный денежный поток, млрд $
0.5379 0.6134 0.5385 0.361 0.415 0.6175 0.4135 0.5466 0.5014 0.5014 0.4988 3.85
Операционная прибыль, млрд $
0.3715 0.401 0.4032 0.289 -0.1808 0.6519 0.6034 0.6439 0.5696 0.5696 0.4576 -225.80
Операционные расходы, млрд $
0.3482 0.3773 0.3685 0.3405 0.2723 0.3142 0.3241 0.2362 0.3854 0.3854 0.3064 7.19
CAPEX, млрд $
0.1402 0.0948 0.1252 0.1402 0.0583 0.1302 0.2446 0.208 0.1504 0.1504 0.1583 20.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0507 0.0528 0.0467 0.0641 0.5053 0.1792 0.1504 0.0896 0.0988 0.0988 0.2047 -27.85
Short Term Investments $
0.0251 0.0001 0.0287 0.0398 0.046 0.0888 0.07 0.0483 0.0127 0.0451 0.0532 -22.69
Total Receivables $
0.3061 0.2473 0.3188 0.3209 0.2011 0.33 0.2488 0.4125 0.5424 0.5424 0.3470 21.95
Total Current Assets $
1.25 1.31 1.38 1.51 1.54 1.45 1.73 1.69 1.86 1.86 1.65 3.85
Чистые активы, млрд $
1.04 1.04 2.05 1.94 1.83 1.56 1.92 1.19 1.9 1.19 1.68 0.75
Активы, млрд $
2.83 2.98 3 3.21 3.02 3.14 3.44 3.51 3.72 3.72 3.37 4.26
Short Term Debt $
0.375 0.63 0.000521 0.0145 0.0159 0.0153 0.1638 0.3267 0.3177 0.3177 0.1679 82.02
Long Term Debt $
0.375 0.63 0.669 0.912 1.07 0.6938 0.8602 0.685 1.24 1.24 0.9098 2.99
Задолженность, млрд $
0.6458 0.9293 1.07 1.38 1.46 1.22 1.56 1.56 2.26 2.26 1.61 9.13
Чистый долг, млрд $
0.5618 0.5772 0.6223 0.8624 0.5772 0.5299 0.8736 0.9934 1.55 1.55 0.9048 21.84
Долг, млрд $
0.75 0.63 0.669 0.9265 1.08 0.7091 1.02 1.08 1.65 1.65 1.11 8.85
Interest income $
0.0126 0.013 0.0159 0.0233 0.0309 0.0337 0.0184 0.0264 0.0265 2.53
Расходы на обслуживание долга $
0.0197 0.0174 0.0251 0.0321 0.0337 0.0177 0.037 0.0572 0.1077 0.1077 0.0507 26.16
Чист. проц. доходы, млрд $
-0.0193 0.0159 0.0233 0.0309 0.0337 0.0184 0.0264 0.0328 0.0264 0.0284 1.20
Goodwill $
0.1764 0.1888 0.1906 0.2266 0.2274 0.2279 0.2066 0.2838 0.2717 0.2717 0.2523 3.58
Амортизация, млрд $
0.1406 0.1622 0.1581 0.1568 0.1472 0.1354 0.1309 0.1216 0.1298 0.1298 0.1330 -2.48
Себестоимость, млрд $
1.87 1.95 2.1 2.12 1.73 1.98 2.25 2.32 2.27 2.27 2.11 5.58
Товарно материальные запасы $
0.851 0.9457 0.94 1.05 0.728 0.7744 1.23 1.09 1.11 1.11 0.9865 8.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.61 1.66 1.27 -1.14 3.07 2.93 3.03 2.34 2.34 2.05 -215.47
Цена акции ао 31.97 31.13 25.87 27.49 40.18 29.41 33.06 47.05 46.32 46.32 39.20 2.88
Число акций ао, млн 223.48 219.8 211.31 204 198 197 184.53 176.22 163.18 163.18 183.79 -3.79
FCF/акцию 1.78 2.3 1.96 1.08 1.8 2.47 0.9155 1.92 2.15 2.15 1.85 3.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.84 17.37 17.59 13.78 -13.28 34.91 28.49 27.79 22.36 22.36 20.05 -210.98
ROA, % 12.23 12.14 11.72 8.36 -7.23 19.72 16.47 15.34 10.56 10.56 10.97 -207.87
ROIC, % 16.62 11.05 14.28 15.2 15.83 14.13 -0.89 25.15 23.17 21.94 16.70 9.20
ROS, % 14.33 13.66 9.98 -9.88 22.31 16.71 16.7 11.67 11.67 11.67 15.81 -12.16
ROCE, % 20.66 15.17 10.36 -0.8735 24.39 20.64 22.27 20.83 41.16 41.16 25.86 11.03
Ebit margin, % 12.61 -9.76 22.39 17.83 19.44 18.33 18.33 18.33 19.26 -3.92
Рентаб EBITDA, % 20.23 19.09 15.54 -2.45 26.61 21.87 23.25 22.3 22.3 22.3 23.27 -3.47
Чистая рентаб, % 13.41 13.17 12.06 9.2 -11.37 20.78 16.71 16.7 11.67 11.67 10.90 -200.52
Operation Margin, % 15.41 15.04 12.89 -1.17 22.31 18.62 20.15 17.41 17.41 17.41 19.18 -4.84
Доходность FCF, % -0.2134 -0.7785 6.32 8.13 6.72 3.14 8.78 7.14 2.89 6.36 5.66 15.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.18 20.08 18.31 23.44 -28.93 13.79 9.22 10.8 19.79 19.79 4.93 -192.69
P/BV
2.56 3.53 3.57 3.72 4.18 4.3 2.65 2.94 5.18 5.18 3.85 4.38
P/S
2.17 2.65 2.21 2.16 2.8 2.87 1.54 1.8 2.31 2.31 2.26 -3.77
P/FCF
13.95 16.02 29.36 18.27 16.94 34.6 31.08 15.51 14.96 14.96 22.62 -2.46
E/P
0.0568 0.057 0.037 -0.0554 0.089 0.0926 0.1003 0.1016 0.0727 0.0727 0.0912 -3.97
EV/EBIT
19.53 -31.72 13.61 10.16 10.88 15.19 15.19 15.19 13.01 2.22
EV/EBITDA
12.81 14.11 12.69 15.85 -126.44 11.45 8.28 9.09 12.49 12.49 -17.0260 -162.94
EV/S
2.76 2.34 2.77 2.31 2.48 1.81 2.11 2.78 2.78 2.78 2.39 2.31
EV/FCF
14.63 16.47 35.44 12.83 14.9 34.73 19.96 25.94 25.94 25.94 24.29 11.73
Debt/EBITDA
1.13 1.2 2.11 -22.31 0.9118 1.45 1.46 2.27 2.27 2.27 1.67 20.01
Netdebt/Ebitda
2.24 1.17 1.96 -6.21 0.57 1.23 1.34 2.13 2.13 2.13 1.48 30.17
Debt/Ratio
0.31 0.36 0.43 0.48 0.39 0.2977 0.3081 0.445 0.445 0.445 0.3772 2.67
Debt/Equity
0.45 0.55 0.75 0.94 0.63 0.544 0.5533 1.13 1.55 1.55 0.8815 19.73
Debt/Net Income
3.48 2 3.31 -4.51 1.01 1.89 2.03 4.33 4.33 4.33 2.72 33.79
PEG
47.45 47.45 47.45 0.00
Бета
1.46 1.74 1.17 0.4834 0.4834 1.21 -24.14
Индекс Альтмана
7.32 6.51 5.26 4.22 6.78 0 4.38 4.12 3.14 3.14 4.53 -5.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0637 0.0848 0.0946 0.1103 0.0306 0.0905 0.1856 0.1318 0.1335 0.1238 0.1144 34.26
Дивиденд
0.374 0.448 0.536 0.154 0.462 0.676 0.763 0.841 0.226 0.862 0.5936 -13.33
Див доход, ао, %
1.17 1.36 1.84 1.05 1.15 2.47 2.15 1.52 1.85 1.69 1.83 9.98
Дивиденды / прибыль, %
21.46 23.41 26.96 42.47 -13.56 14.9 22.86 24.7 34.97 34.97 16.77 -220.86
Dividend Coverage Ratio
3.08 3.08 3.08 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4224 0.3596 -7.73
CAPEX/Выручка, %
2.94 4.46 7.55 6.51 4.6 4.6 9.37
Персонал, чел
51 000 51 000 43 000 -5.53