Gildan Activewear Inc.(GIL) Stock Research - Grey Stern Research

Gildan Activewear Inc. (GIL) Stock Analysis

$39.93 (2.31%)

GIL Financial Performance


Use the table below to view Gildan Activewear Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $39.03 -
52 Week Low $26.99 -
52 Week High $40.12 -
Market Cap $6.6 Billion 1/8
Gross Margin 30% 7/8
Profit Margin 11% 3/8
EBITDA margin 20% 1/8
Q1 - 2024 Revenue $692.5 Million 3/8
Q1 - 2024 Earnings $78.7 Million 2/8
Q1 - 2024 Free Cash Flow -$71.0 Million 7/8
Trailing 4 Quarters Revenue $3.2 Billion 4/8
Trailing 4 Quarters Earnings $514.6 Million 1/8
Quarterly Earnings Growth -19% 5/8
Annual Earnings Growth 47% 2/8
Quarterly Revenue Growth -1% 3/8
Annual Revenue Growth 11% 2/8
Cash On Hand $91.1 Million 5/8
Short Term Debt $313.9 Million 2/8
Long Term Debt $839.1 Million 2/8

Gildan Activewear Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Gildan Activewear Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.79 4/8
PS 2.07 1/8
PB 3.41 2/8
PC 72.23 2/8
Liabilities to Equity 0.91 5/8
ROA 0.14 1/8
ROE 0.27 2/8
Current Ratio 2.10 3/8
Quick Ratio 0.05 5/8
Long Term Debt to Equity 0.44 4/8
Debt to Equity 0.64 4/8
Burn Rate 2.73 2/8
Cash to Cap 0.01 6/8
CCR -0.90 7/8
EV to EBITDA 55.46 4/8
EV to Revenue 2.42 1/8

Company Details

Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle, and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks, as well as sheer pantyhose, tights, and leggings under the Gildan, Under Armour, GoldToe, PowerSox, Signature Gold by Goldtoe, Peds, MediPeds, Therapy Plus, All Pro, Secret, Silks, Secret Silky, and American Apparel brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands; and ladies' shapewear, intimates, and accessories under the Secret and Secret Silky brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.

CEO: Mr. Glenn Chamandy

Website: https://gildancorp.com

Address: 33rd, 600 De Maisonneuve Blvd W Floor MONTREAL, QUEBEC

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

Gildan Activewear Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Gildan Activewear Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
G-III Apparel Group, Ltd. GIII $1.2 Billion
Columbia Sportswear Company COLM $4.5 Billion
PVH Corp. PVH $5.6 Billion
Oxford Industries, Inc. OXM $1.6 Billion
Vince Holding Corp. VNCE $21.2 Million
Kontoor Brands, Inc. KTB $3.9 Billion
Ermenegildo Zegna N.V. ZGN $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GIL Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 692.5 Million $78.7 Million
Q4 2023 $ 782.7 Million $153.3 Million
Q3 2023 $ 869.9 Million $127.4 Million
Q2 2023 $ 840.4 Million $155.3 Million
Q1 2023 $ 702.9 Million $97.6 Million
Q4 2022 $ 720.0 Million $83.9 Million
Q3 2022 $ 850.0 Million $153.0 Million
Q2 2022 $ 895.6 Million $158.2 Million

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GIL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $91.1 Million $3.7 Billion $1.2 Billion $1.9 Billion
Q4 2023 $89.6 Million $3.5 Billion $1.1 Billion $2.0 Billion
Q3 2023 $102.5 Million $3.6 Billion $1.1 Billion $2.0 Billion
Q2 2023 $68.6 Million $3.7 Billion $1.2 Billion $2.0 Billion
Q1 2023 $73.8 Million $3.6 Billion $1.2 Billion $1.9 Billion
Q4 2022 $150.4 Million $3.4 Billion $1.0 Billion $1.9 Billion
Q3 2022 $69.2 Million $3.4 Billion $1.0 Billion $1.9 Billion
Q2 2022 $73.7 Million $3.4 Billion $921.6 Million $1.9 Billion

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GIL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$71.0 Million -$43.8 Million $1.9 Million
Q4 2023 $203.5 Million -$35.6 Million -$12.9 Million
Q3 2023 $262.6 Million -$42.5 Million $33.9 Million
Q2 2023 $125.8 Million -$56.0 Million -$5.2 Million
Q1 2023 -$253.3 Million -$73.9 Million -$76.6 Million
Q4 2022 $108.9 Million -$80.5 Million $81.2 Million
Q3 2022 -$8.7 Million -$74.5 Million -$4.4 Million
Q2 2022 $159.5 Million -$50.2 Million -$47.9 Million

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