Gildan Activewear Inc. Financials

Market Capitalization C$10.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.79
Forward PE	15.06
Price to Sales TTM	C$3.22
Price to Book MRQ	C$6.76
Enterprise to Revenue	3.67
Enterprise to EBITDA	15.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.05%
Operating Margin	22.39%
Return on Assets TTM	11.49%
Return on Equity TTM	23.71%

Income Statement

Revenue TTM	C$4,638,895,679
Revenue per Share TTM	C$19.32
Quarterly Revenue Growth	2.40%
Gross Profit TTM	C$880,054,000
EBITDA	C$701,949,000
Net Income to Common TTM	C$605,530,678
Diluted EPS TTM	C$3.59
Quarterly Earnings Growth YoY	3.20%

Balance Sheet

Total Cash MRQ	C$174,177,177
Total Cash per Share MRQ	C$0.79
Total Debt MRQ	C$
Total Debt to Equity MRQ	102.08
Current Ratio MRQ	2.31
Book Value per Share MRQ	C$9.98

Cash Flow

Operating Cash Flow TTM	C$760,671,558
Levered Free Cash Flow TTM	C$533,326,475

GIL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	154,422,000
Float Shares	135,245,996
Avg 10 Volume	437,504
Avg 30 Volume	None
Shares Short	871,273
Short Ratio	2.12
Short % of Shares	0.65%
% Held by Insiders	2.38%
% Held by Institutions	84.99%

Stock Price Summary

Beta	1.60
Fifty Two Week Low	C$44.07
Fifty Two Week High	C$73.50
Fifty Two Week Change	38.75%
Day 50 MA	C$68.01
Day 200 MA	C$57.14

Dividends and Splits

Forward Annual Dividend Rate	C$1.14
Forward Annual Dividend Yield	1.56%
Trailing Annual Dividend Rate	C$1.12
Trailing Annual Dividend Yield	1.53%
Payout Ratio	31.91%
Dividend Date	2024-12-16
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date	2015-03-30