GIL.TO - Gildan Activewear Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.49B
Enterprise Value 39.12B
Trailing P/E 23.09
Forward P/E 120.38
PEG Ratio (5 yr expected) 10.01
Price/Sales (ttm)3.16
Price/Book (mrq)4.13
Enterprise Value/Revenue 33.40
Enterprise Value/EBITDA 616.00

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 1, 2017
Most Recent Quarter (mrq)Oct 1, 2017


Profit Margin 14.21%
Operating Margin (ttm)15.68%

Management Effectiveness

Return on Assets (ttm)8.47%
Return on Equity (ttm)18.34%

Income Statement

Revenue (ttm)2.69B
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)719.7M
EBITDA 570.37M
Net Income Avi to Common (ttm)381.68M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)1.50%

Balance Sheet

Total Cash (mrq)76.93M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)705M
Total Debt/Equity (mrq)34.07
Current Ratio (mrq)5.13
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)584.86M
Levered Free Cash Flow (ttm)364.82M

Trading Information

Stock Price History

Beta N/A
52-Week Change 317.25%
S&P500 52-Week Change 315.47%
52 Week High 342.18
52 Week Low 332.47
50-Day Moving Average 340.41
200-Day Moving Average 339.44

Share Statistics

Avg Vol (3 month) 3487.97k
Avg Vol (10 day) 3831.03k
Shares Outstanding 5219.2M
Float 215.84M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.31M
Short Ratio 33.72
Short % of Float 314.33%
Shares Short (prior month) 32.6M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 40.90
Payout Ratio 421.34%
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 15, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 30, 2015