NYSE: GIL - Gildan Activewear Inc.

Yield per half year: -0.7228%
Sector: Consumer Cyclical

Reporting Gildan Activewear Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
2.3 2.59 2.75 2.91 2.82 1.98 2.92 3.24 3.2 3.2
Чистая прибыль, млрд $
0.2767 0.3466 0.3623 0.3508 0.2598 -0.2253 0.6072 0.5415 0.5336 0.5336
EV, млрд $
9.95 6.99 7.59 7.04 6.95 6.13 8.88 5.87 6.76 6.76
EBIT, млрд $
0.2894 0.3833 0.4239 0.4032 0.289 -0.0232 0.6519 0.6623 0.5179 0.5179
EBITDA, млрд $
0.3934 0.4924 0.5564 0.5553 0.4387 -0.0485 0.7777 0.7932 0.649 0.649
Баланс стоимость, млрд $
2.13 2.19 1.85 1.74 1.63 1.36 1.6 1.88 1.96 1.96
FCF, млрд $
-0.0706 0.3977 0.5186 0.4133 0.2208 0.3567 0.4873 0.1689 0.3386 0.3386
Операционный денежный поток, млрд $
0.2198 0.5379 0.6134 0.5385 0.361 0.415 0.6175 0.4135 0.5466 0.5466
Операционная прибыль, млрд $
0.2894 0.3715 0.401 0.4032 0.289 -0.1808 0.6519 0.6034 0.6439 0.6439
Операционные расходы, млрд $
2.01 0.3482 0.3773 0.3685 0.3405 0.2723 0.3142 0.3241 0.3304 0.3304
CAPEX, млрд $
0.284 0.1402 0.0948 0.1252 0.1402 0.0583 0.1302 0.2446 0.208 0.208


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0471 0.0507 0.0528 0.0467 0.0641 0.5053 0.1792 0.1504 0.0896 0.0896
Short Term Investments $
0.0251 0.0001 0.0287 0.0398 0.046 0.0888 0.07 0.0483 0.0451 0.0451
Total Receivables $
0.4249 0.3061 0.2473 0.3188 0.3209 0.2011 0.33 0.2488 0.4125 0.4125
Total Current Assets $
1.34 1.25 1.31 1.38 1.51 1.54 1.45 1.73 1.69 1.69
Чистые активы, млрд $
1.04 1.04 2.05 1.94 1.83 1.56 1.92 1.19 1.9 1.19
Активы, млрд $
2.91 2.83 2.98 3 3.21 3.02 3.14 3.44 3.51 3.51
Short Term Debt $
0.462 0.375 0.63 0.000521 0.0145 0.0159 0.0153 0.1638 0.3142 0.3142
Long Term Debt $
0.462 0.375 0.63 0.669 0.912 1.07 0.6938 0.8602 0.685 0.685
Задолженность, млрд $
0.7821 0.6458 0.9293 1.07 1.38 1.46 1.22 1.56 1.56 1.56
Чистый долг, млрд $
0.4149 0.5618 0.5772 0.6223 0.8624 0.5772 0.5299 0.8736 0.9934 0.9934
Долг, млрд $
0.924 0.75 0.63 0.669 0.9265 1.08 0.7091 1.02 0.9992 0.9992
Interest income $
0.0126 0.013 0.0159 0.0233 0.0309 0.0337 0.0184 0.0264
Расходы на обслуживание долга $
0.007 0.0197 0.0174 0.0251 0.0321 0.0337 0.0177 0.037 0.0572 0.0572
Чист. проц. доходы, млрд $
-0.0193 0.0159 0.0233 0.0309 0.0337 0.0184 0.0264 0.0328 0.0264
Goodwill $
0.1764 0.1888 0.1906 0.2266 0.2274 0.2279 0.2066 0.2838 0.2717 0.2717
Амортизация, млрд $
0.1166 0.1406 0.1622 0.1581 0.1568 0.1472 0.1354 0.1309 0.1311 0.1311
Себестоимость, млрд $
1.72 1.87 1.95 2.1 2.12 1.73 1.98 2.25 2.32 2.32
Товарно материальные запасы $
0.8268 0.851 0.9457 0.94 1.05 0.728 0.7744 1.23 1.09 1.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.46 1.51 1.61 1.66 1.27 -1.14 3.07 2.93 3.03 3.03
Цена акции ао 27.47 31.97 31.13 25.87 27.49 40.18 29.41 33.06 47.66 47.66
Число акций ао, млн 241.43 223.48 219.8 211.31 204 198 197 184.53 176.22 176.22
FCF/акцию -0.2924 1.78 2.3 1.96 1.08 1.8 2.47 0.9155 1.92 1.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13 15.84 17.37 17.59 13.78 -13.28 34.91 28.77 27.26 27.26
ROA, % 9.5 12.23 12.14 11.72 8.36 -7.23 19.72 15.74 15.18 15.18
ROIC, % 16.62 11.05 14.28 15.2 15.83 14.13 -0.89 25.15 23.25 22.59
ROS, % 14.11 14.33 13.66 9.98 -9.88 22.31 16.71 16.7 16.7 16.7
ROCE, % 13.59 17.51 20.66 15.17 10.36 -0.8735 24.39 35.19 26.46 26.46
Рентаб EBITDA, % 17.11 19.05 20.23 19.09 15.54 -2.45 26.61 24.48 20.31 20.31
Чистая рентаб, % 12.03 13.41 13.17 12.06 9.2 -11.37 20.78 16.71 16.7 16.7
Operation Margin, % 14.37 15.41 15.04 12.89 -1.17 22.31 18.62 20.15 20.15 20.15
Доходность FCF, % -0.2134 -0.7785 6.32 8.13 6.72 3.14 8.78 7.14 2.89 6.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.45 16.18 20.08 18.31 23.44 -28.93 13.79 9.22 10.8 10.8
P/BV
2.92 2.56 3.53 3.57 3.72 4.18 4.3 2.65 2.94 2.94
P/S
2.7 2.17 2.65 2.21 2.16 2.8 2.87 1.54 1.8 1.8
P/FCF
-0.04 13.95 16.02 29.36 18.27 16.94 34.6 31.08 15.51 15.51
E/P
0.0551 0.0568 0.057 0.037 -0.0554 0.089 0.0926 0.1003 0.1016 0.1016
EV/EBITDA
18.02 12.81 14.11 12.69 15.85 -126.44 11.45 7.4 10.41 10.41
EV/Ebit
13.05 13.05
EV/S
2.7 2.76 2.34 2.77 2.31 2.48 1.81 2.11 2.11 2.11
EV/FCF
17.58 14.63 16.47 35.44 12.83 14.9 34.73 19.96 19.96 19.96
Debt/EBITDA
1.43 1.13 1.2 2.11 -22.31 0.9118 1.29 1.54 1.54 1.54
Netdebt/Ebitda
1.42 2.24 1.17 1.96 -6.21 0.57 1.1 1.53 1.53 1.53
Debt/Ratio
0.23 0.31 0.36 0.43 0.48 0.39 0.2977 0.2843 0.2843 0.2843
Debt/Equity
0.3 0.45 0.55 0.75 0.94 0.63 0.544 0.5104 0.8374 0.8374
Debt/Net Income
2.16 3.48 2 3.31 -4.51 1.01 1.89 1.87 1.87 1.87
Бета
1.46 1.74 3.23 3.23
Индекс Альтмана
7.98 7.32 6.51 5.26 4.22 6.78 0 4.38 4.12 4.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1342 0.1342 0.1238
Дивиденд
0.312 0.374 0.448 0.536 0.154 0.462 0.676 0.744 0.615 0.801
Див доход, ао, %
1.14 1.17 1.36 1.84 1.05 1.15 2.47 2 1.76 1.96
Дивиденды / прибыль, %
23.02 21.46 23.41 26.96 42.47 -13.56 14.9 24.78 25.15 25.15


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.4224 0.3596
Персонал, чел
51000 51000 43000