NYSE:GIL
Gildan Activewear Inc.
- Stock
Last Close
32.64
10/05 20:00
Market Cap
5.74B
Beta: 1.42
Volume Today
853.51K
Avg: 575.32K
PE Ratio
12.71
PFCF: 23.77
Dividend Yield
2.21%
Payout:41.59%
Sep '13 | Sep '14 | Sep '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 574.43M - | 687.60M 19.70% | 803.09M 16.80% | 890.83M 10.92% | 950.31M 6.68% | 942.88M 0.78% | 996.04M 5.64% | 890.02M 10.64% | 751.17M 15.60% | 1.00B 33.14% | 1.16B 15.75% | |
average payables | 272.93M - | 332.04M 21.66% | 334.87M 0.85% | 264.56M 20.99% | 246.27M 6.91% | 302.73M 22.93% | 376.81M 24.47% | 375.18M 0.43% | 392.06M 4.50% | 455.80M 16.26% | 439.75M 3.52% | |
average receivables | 258.33M - | 305.71M 18.34% | 390.29M 27.67% | 351.31M 9.99% | 262.49M 25.28% | 283.05M 7.83% | 319.89M 13.01% | 261.02M 18.40% | 265.54M 1.73% | 289.38M 8.98% | 330.64M 14.26% | |
book value per share | 7.08 - | 8.31 17.39% | 8.78 5.67% | 8.99 2.38% | 9.17 2.03% | 9.16 0.10% | 8.99 1.93% | 7.89 12.21% | 9.74 23.42% | 10.22 4.99% | ||
capex per share | -0.69 - | -1.20 74.87% | -1.20 0.36% | -0.59 50.34% | -0.42 28.73% | -0.59 39.82% | -0.69 15.91% | -0.30 57.02% | -0.66 123.76% | -1.33 101.06% | ||
capex to depreciation | -1.75 - | -3.06 74.69% | -2.49 18.66% | -1.00 59.94% | -0.58 41.39% | -0.79 35.50% | -0.89 12.91% | -0.40 55.68% | -0.96 142.65% | -1.96 103.54% | -1.71 12.65% | |
capex to operating cash flow | -0.39 - | -1.11 183.56% | -1.32 19.21% | -0.26 80.27% | -0.15 40.72% | -0.23 50.45% | -0.39 67.05% | -0.14 63.81% | -0.21 50.02% | -0.59 180.46% | -0.38 35.66% | |
capex to revenue | -0.08 - | -0.12 62.26% | -0.12 3.06% | -0.05 54.88% | -0.03 36.48% | -0.04 24.93% | -0.05 15.35% | -0.03 40.71% | -0.04 51.32% | -0.08 69.37% | -0.07 13.76% | |
cash per share | 0.40 - | 0.27 33.25% | 0.19 27.42% | 0.16 16.59% | 0.24 45.72% | 0.22 6.46% | 0.31 42.25% | 2.56 714.02% | 0.91 64.44% | 0.82 10.15% | ||
days of inventory on hand | 140.28 - | 167.21 19.20% | 164.89 1.39% | 186.84 13.31% | 177.06 5.24% | 163.18 7.84% | 181.18 11.03% | 153.40 15.33% | 142.58 7.05% | 199.05 39.60% | 171.71 13.74% | |
days payables outstanding | 68.14 - | 80.38 17.96% | 58.85 26.79% | 45.80 22.17% | 48.39 5.66% | 60.23 24.47% | 70.03 16.26% | 72.43 3.43% | 81.09 11.96% | 76.51 5.65% | 64.35 15.89% | |
days sales outstanding | 42.73 - | 55.01 28.74% | 64.20 16.71% | 39.21 38.92% | 32.81 16.34% | 40.01 21.96% | 41.48 3.67% | 37.05 10.68% | 41.21 11.23% | 28.02 32.00% | 47.11 68.12% | |
debt to assets | 0.06 - | 0.16 162.09% | 0.20 26.45% | 0.21 5.33% | 0.22 5.35% | 0.29 29.59% | 0.36 24.19% | 0.23 36.91% | 0.30 31.67% | 0.31 3.52% | ||
debt to equity | 0.08 - | 0.22 179.66% | 0.28 30.46% | 0.31 8.49% | 0.35 12.51% | 0.51 46.16% | 0.69 37.49% | 0.37 46.80% | 0.54 47.26% | 0.55 1.70% | ||
dividend yield | 0.01 - | 0.01 2.96% | 0.01 9.13% | 0.01 42.74% | 0.01 5.54% | 0.01 25.51% | 0.02 24.17% | 0.01 69.84% | 0.01 96.12% | 0.02 126.62% | ||
earnings yield | 0.06 - | 0.05 4.94% | 0.03 39.87% | 0.06 78.59% | 0.05 13.41% | 0.05 8.98% | 0.04 21.18% | -0.04 194.44% | 0.07 278.52% | 0.11 47.73% | ||
enterprise value | 5.54B - | 6.75B 21.86% | 7.73B 14.42% | 6.54B 15.33% | 7.80B 19.18% | 7.04B 9.76% | 6.89B 2.08% | 6.11B 11.30% | 8.89B 45.38% | 5.92B 33.40% | 993.42M 83.22% | |
enterprise value over ebitda | 12.51 - | 14.53 16.13% | 20.18 38.90% | 12.49 38.09% | 13.31 6.53% | 11.82 11.19% | 13.44 13.72% | 49.32 266.95% | 11.67 76.34% | 7.46 36.07% | 1.53 79.49% | |
ev to operating cash flow | 12.98 - | 25.58 97.10% | 35.16 37.47% | 12.17 65.40% | 12.72 4.52% | 13.07 2.77% | 19.09 46.06% | 14.73 22.84% | 14.39 2.29% | 14.31 0.53% | 1.82 87.30% | |
ev to sales | 2.54 - | 2.86 12.79% | 3.20 11.79% | 2.53 20.88% | 2.84 12.00% | 2.42 14.66% | 2.44 0.85% | 3.09 26.42% | 3.04 1.44% | 1.83 39.93% | 0.31 82.98% | |
free cash flow per share | 1.07 - | -0.12 110.96% | -0.29 147.87% | 1.69 679.25% | 2.32 37.49% | 1.96 15.63% | 1.08 44.71% | 1.80 66.90% | 2.47 36.95% | 0.92 62.88% | ||
free cash flow yield | 0.05 - | -0.00 109.31% | -0.01 124.86% | 0.07 788.62% | 0.07 8.02% | 0.06 10.27% | 0.04 43.16% | 0.06 75.95% | 0.06 9.51% | 0.03 42.58% | ||
graham net net | 1.08 - | 0.62 42.26% | -0.01 101.97% | -0.62 4,941.74% | -0.98 56.98% | -1.48 51.68% | -2.67 80.62% | -2.24 16.33% | -2.05 8.51% | -3.30 61.40% | ||
graham number | 14.49 - | 16.61 14.67% | 13.90 16.31% | 17.24 24.01% | 18.28 6.04% | 18.50 1.17% | 16.04 13.29% | 14.22 11.32% | 25.98 82.61% | 26.01 0.13% | ||
income quality | 1.33 - | 0.73 44.94% | 0.93 26.11% | 1.55 67.52% | 1.69 9.09% | 1.54 9.30% | 1.39 9.49% | -1.84 232.58% | 1.02 155.20% | 0.76 24.92% | 1.02 34.17% | |
intangibles to total assets | 0.19 - | 0.18 8.07% | 0.18 0.66% | 0.19 3.33% | 0.21 13.27% | 0.21 1.94% | 0.19 7.82% | 0.16 13.72% | 0.19 14.53% | 0.15 22.54% | 0.15 4.02% | |
interest coverage | 81.38 - | 154.96 90.42% | 36.47 76.46% | 18.87 48.25% | 16.58 12.15% | 12.99 21.67% | 9.01 30.65% | -3.73 141.37% | 23.85 740.07% | 16.33 31.55% | 11.26 31.06% | |
interest debt per share | 0.02 - | 0.65 3,675.31% | 1.93 195.53% | 2.63 35.87% | 2.92 11.30% | 3.31 13.27% | 4.70 41.73% | 5.72 21.89% | 3.74 34.73% | 5.76 54.24% | ||
inventory turnover | 2.60 - | 2.18 16.11% | 2.21 1.41% | 1.95 11.75% | 2.06 5.53% | 2.24 8.50% | 2.01 9.93% | 2.38 18.11% | 2.56 7.59% | 1.83 28.37% | 2.13 15.92% | |
invested capital | 0.08 - | 0.22 179.66% | 0.28 30.46% | 0.31 8.49% | 0.35 12.51% | 0.51 46.16% | 0.69 37.49% | 0.37 46.80% | 0.54 47.26% | 0.55 1.70% | ||
market cap | 5.64B - | 6.66B 18.13% | 7.31B 9.77% | 5.98B 18.20% | 7.22B 20.72% | 6.42B 11.17% | 6.03B 6.02% | 5.54B 8.19% | 8.36B 50.97% | 5.05B 39.63% | ||
net current asset value | 656.49M - | 677.89M 3.26% | 557.08M 17.82% | 470.03M 15.63% | 378.55M 19.46% | 314.39M 16.95% | 137.60M 56.23% | 82.42M 40.10% | 229.96M 179.00% | 168.90M 26.55% | 130.12M 22.96% | |
net debt to ebitda | -0.22 - | 0.20 189.88% | 1.08 448.43% | 1.07 0.99% | 0.98 8.16% | 1.05 6.11% | 1.68 60.92% | 4.66 176.90% | 0.70 85.06% | 1.10 58.26% | 1.53 38.99% | |
net income per share | 1.32 - | 1.48 12.01% | 0.98 33.72% | 1.47 50.22% | 1.62 10.20% | 1.66 2.47% | 1.27 23.34% | -1.14 189.58% | 3.08 370.18% | 2.94 4.51% | ||
operating cash flow per share | 1.76 - | 1.08 38.33% | 0.91 16.42% | 2.28 151.65% | 2.74 20.22% | 2.55 7.06% | 1.77 30.61% | 2.10 18.76% | 3.13 49.15% | 2.25 28.31% | ||
payables turnover | 5.36 - | 4.54 15.23% | 6.20 36.60% | 7.97 28.49% | 7.54 5.36% | 6.06 19.66% | 5.21 13.99% | 5.04 3.31% | 4.50 10.68% | 4.77 5.99% | 5.67 18.89% | |
receivables turnover | 8.54 - | 6.63 22.33% | 5.69 14.31% | 9.31 63.72% | 11.13 19.53% | 9.12 18.01% | 8.80 3.54% | 9.85 11.96% | 8.86 10.09% | 13.03 47.06% | 7.75 40.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.17 13.19% | 0.10 41.13% | 0.14 43.28% | 0.15 8.14% | 0.15 4.45% | 0.10 32.08% | -0.09 189.28% | 0.24 367.21% | 0.18 22.72% | 0.18 2.90% | |
revenue per share | 8.99 - | 9.69 7.77% | 9.96 2.78% | 10.96 10.06% | 12.30 12.19% | 13.76 11.92% | 13.83 0.49% | 10.03 27.52% | 14.83 47.87% | 17.60 18.71% | ||
roe | 0.19 - | 0.18 4.58% | 0.11 37.28% | 0.16 46.74% | 0.18 8.01% | 0.18 2.58% | 0.14 21.83% | -0.14 202.04% | 0.32 318.90% | 0.29 9.05% | 0.27 5.26% | |
roic | 0.19 - | 0.17 13.87% | 0.10 41.38% | 0.13 38.16% | 0.14 6.85% | 0.15 1.45% | 0.11 27.52% | -0.07 161.67% | 0.23 455.01% | 0.19 16.94% | 0.19 0.90% | |
sales general and administrative to revenue | 0.05 - | 0.05 13.84% | 0.05 - | 0.05 9.13% | 0.05 9.16% | 0.04 7.98% | 0.05 19.28% | 0.05 1.64% | 0.04 11.24% | 0.05 6.28% | ||
shareholders equity per share | 7.08 - | 8.31 17.39% | 8.78 5.67% | 8.99 2.38% | 9.17 2.03% | 9.16 0.10% | 8.99 1.93% | 7.89 12.21% | 9.74 23.42% | 10.22 4.99% | ||
stock based compensation to revenue | 0.00 - | 0.00 14.26% | 0.00 5.38% | 0.01 30.48% | 0.01 3.01% | 0.01 16.31% | 0.01 14.11% | 0.00 81.69% | 0.01 1,121.53% | 0.01 22.42% | 0.01 15.62% | |
tangible asset value | 1.32B - | 1.56B 18.00% | 1.61B 2.90% | 1.56B 2.60% | 1.42B 8.96% | 1.32B 7.59% | 1.22B 7.02% | 1.06B 13.12% | 1.33B 25.10% | 1.38B 3.88% | 1.42B 3.17% | |
tangible book value per share | 5.44 - | 6.40 17.70% | 6.62 3.34% | 6.63 0.17% | 6.36 4.02% | 6.22 2.19% | 5.99 3.77% | 5.38 10.24% | 6.74 25.40% | 7.50 11.22% | ||
working capital | 691.30M - | 872.73M 26.25% | 1.04B 19.64% | 1.10B 5.79% | 1.05B 5.00% | 1.04B 1.28% | 1.09B 5.39% | 1.18B 8.53% | 983.63M 16.98% | 1.09B 10.33% | 963.45M 11.23% |
All numbers in USD (except ratios and percentages)