Stock GIL GILDAN ACTIVEWEAR INC.
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Financials Gildan Activewear Inc.

Equities

GIL

CA3759161035

Apparel & Accessories

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
45.3 CAD -1.29% Intraday chart for Gildan Activewear Inc. -6.13% +3.38%
May. 01 Gildan Reports Q1 Earnings and Revenues Beat, FY24 Guidance Reconfirmed MT
May. 01 Gildan Activewear Brief: Full year 2024 guidance reconfirmed MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,888 5,544 8,231 4,910 5,631 5,581 - -
Enterprise Value (EV) 1 6,751 6,121 8,761 5,540 5,631 6,443 6,393 6,049
P/E ratio 23.3 x -24.5 x 13.8 x 9.33 x 10.9 x 11.3 x 10.3 x 9.71 x
Yield 1.88% 0.55% 1.09% - - 2.49% 2.71% 2.87%
Capitalization / Revenue 2.09 x 2.8 x 2.82 x 1.52 x 1.76 x 1.71 x 1.64 x 1.61 x
EV / Revenue 2.39 x 3.09 x 3 x 1.71 x 1.76 x 1.98 x 1.88 x 1.74 x
EV / EBITDA 12.3 x 37.1 x 12.1 x 7.25 x 8.35 x 7.96 x 7.63 x 7.17 x
EV / FCF 29.1 x 17.2 x 17.9 x 31.8 x - 14.8 x 13.3 x 11.4 x
FCF Yield 3.44% 5.83% 5.59% 3.15% - 6.78% 7.5% 8.79%
Price to Book 3.2 x 3.55 x 4.25 x 2.61 x - 2.78 x 2.55 x 2.28 x
Nbr of stocks (in thousands) 199,374 198,406 194,051 179,561 170,357 168,590 - -
Reference price 2 29.53 27.94 42.42 27.35 33.05 33.11 33.11 33.11
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,824 1,981 2,923 3,240 3,196 3,262 3,396 3,470
EBITDA 1 548.1 165.1 726.8 764.2 674.5 809.6 837.5 844.1
EBIT 1 391.3 18 591.4 639.3 552.9 679.2 703.9 703.6
Operating Margin 13.86% 0.91% 20.24% 19.73% 17.3% 20.82% 20.73% 20.28%
Earnings before Tax (EBT) 1 249.8 -229.4 624.6 566.4 564.2 603.1 590 586.6
Net income 1 259.8 -225.3 607.2 541.5 533.6 488.1 520.2 533.3
Net margin 9.2% -11.37% 20.78% 16.71% 16.7% 14.96% 15.32% 15.37%
EPS 2 1.270 -1.140 3.070 2.930 3.030 2.941 3.199 3.408
Free Cash Flow 1 232.4 356.7 490.1 174.4 - 436.6 479.2 532
FCF margin 8.23% 18% 16.77% 5.38% - 13.39% 14.11% 15.33%
FCF Conversion (EBITDA) 42.39% 216.05% 67.43% 22.82% - 53.92% 57.22% 63.02%
FCF Conversion (Net income) 89.43% - 80.71% 32.2% - 89.45% 92.13% 99.76%
Dividend per Share 2 0.5560 0.1540 0.4620 - - 0.8228 0.8971 0.9513
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 784.3 774.9 895.6 850 720 702.9 840.4 869.9 782.7 695.8 855.4 901.2 807.7 710.5 895.1
EBITDA 1 189.9 191.6 207.9 201 163.6 130.4 170.3 188.3 185.3 157.2 217.7 225.6 203.9 163.8 218.6
EBIT 1 160.3 158.1 175.6 170 135.6 102.5 138.7 157 154.5 125.6 186.6 196.2 171 135.3 201.1
Operating Margin 20.44% 20.4% 19.61% 20% 18.83% 14.58% 16.5% 18.05% 19.74% 18.05% 21.82% 21.77% 21.17% 19.04% 22.47%
Earnings before Tax (EBT) 1 172.4 155.2 166.6 165.3 79.35 111 162 134.3 156.9 - 161.5 174.4 147.4 - -
Net income 1 173.9 146.4 158.2 153 83.9 97.6 155.3 127.4 153.3 78.7 132.7 145.3 125.8 98.17 152.3
Net margin 22.17% 18.89% 17.66% 18% 11.65% 13.89% 18.48% 14.65% 19.59% 11.31% 15.51% 16.12% 15.57% 13.82% 17.01%
EPS 2 0.8900 0.7700 0.8500 0.8400 0.4700 0.5400 0.8700 0.7300 0.8900 0.4700 0.7882 0.8765 0.7659 0.6175 0.9366
Dividend per Share 2 0.1540 0.1690 0.1690 0.1690 - - 0.1860 0.1860 - - 0.2070 0.2070 0.2070 0.2163 0.2163
Announcement Date 2/23/22 5/4/22 8/4/22 11/3/22 2/22/23 5/3/23 8/3/23 11/2/23 2/21/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 862 577 530 630 - 861 812 468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.573 x 3.496 x 0.729 x 0.8238 x - 1.064 x 0.9698 x 0.5542 x
Free Cash Flow 1 232 357 490 174 - 437 479 532
ROE (net income / shareholders' equity) 18% -13.3% 34.9% 28.5% - 24.6% 25% 23.9%
ROA (Net income/ Total Assets) 8.36% -7.23% 19.7% 16.5% - 13.8% 13.4% 13.4%
Assets 1 3,108 3,116 3,079 3,288 - 3,537 3,872 3,980
Book Value Per Share 2 9.220 7.860 9.980 10.50 - 11.90 13.00 14.50
Cash Flow per Share 2 1.760 2.090 3.130 2.240 - 3.740 4.200 4.490
Capex 1 129 58.3 127 239 - 164 169 170
Capex / Sales 4.56% 2.94% 4.36% 7.38% - 5.02% 4.99% 4.91%
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gildan Activewear Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
33.11 USD
Average target price
39.24 USD
Spread / Average Target
+18.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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