Gildan Activewear Financials
GIL Stock | USD 49.56 0.01 0.02% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.088 | 0.167 |
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Return On Assets | 0.088 | 0.1518 |
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Return On Equity | 0.2 | 0.2726 |
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Debt Equity Ratio | 0.42 | 0.5096 |
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Current Ratio | 2.69 | 2.3306 |
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The financial analysis of Gildan Activewear is a critical element in measuring its lifeblood. Investors should not minimize Gildan Activewear's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Gildan | Select Account or Indicator |
Understanding current and past Gildan Activewear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gildan Activewear's financial statements are interrelated, with each one affecting the others. For example, an increase in Gildan Activewear's assets may result in an increase in income on the income statement.
Gildan Activewear Earnings Geography
Gildan Activewear Stock Summary
Gildan Activewear competes with Vince Holding, Ermenegildo Zegna, Columbia Sportswear, G III, and Oxford Industries. Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada. Gildan Activewear operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.Foreign Associate | Canada |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA3759161035 |
CUSIP | 375916103 |
Location | Quebec; Canada |
Business Address | 600 de Maisonneuve |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | gildancorp.com |
Phone | 514 735 2023 |
Currency | USD - US Dollar |
Gildan Activewear Key Financial Ratios
Return On Equity | 0.24 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.22 % | |||
Price To Sales | 2.38 X | |||
Revenue | 3.2 B |
Gildan Activewear Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.0B | 3.1B | 3.4B | 3.5B | 1.9B | |
Other Current Liab | 1.3M | 15.2M | 18.5M | 19.6M | 72.4M | 50.5M | |
Net Debt | 862.4M | 577.2M | 529.9M | 873.6M | 993.4M | 1.0B | |
Retained Earnings | 1.6B | 1.4B | 1.6B | 1.6B | 1.6B | 1.1B | |
Accounts Payable | 406.6M | 289.9M | 421.9M | 451.6M | 323.4M | 221.4M | |
Cash | 64.1M | 505.3M | 179.2M | 150.4M | 89.6M | 89.2M | |
Net Receivables | 320.9M | 201.1M | 330.0M | 248.8M | 412.5M | 222.2M | |
Inventory | 1.1B | 728.0M | 774.4M | 1.2B | 1.1B | 550.9M | |
Other Current Assets | 77.1M | 110.1M | 163.7M | 53.5M | 50.8M | 31.8M | |
Total Liab | 1.4B | 1.5B | 1.2B | 1.6B | 1.6B | 1.6B | |
Total Current Assets | 1.5B | 1.5B | 1.4B | 1.7B | 1.7B | 902.2M | |
Short Term Debt | 14.5M | 54.4M | 15.3M | 163.8M | 326.7M | 343.0M | |
Intangible Assets | 383.9M | 289.9M | 306.6M | 230.0M | 261.4M | 191.8M | |
Other Assets | 16.6M | 23.7M | 21.5M | 18.4M | 21.1M | 12.6M | |
Common Stock | 174.2M | 183.9M | 191.7M | 202.3M | 271.2M | 284.8M | |
Other Liab | 42.2M | 35.9M | 59.9M | 56.2M | 64.6M | 33.7M | |
Net Tangible Assets | 1.2B | 1.1B | 1.3B | 1.4B | 1.6B | 1.1B | |
Long Term Debt | 669M | 845M | 1B | 780M | 685M | 359.2M | |
Good Will | 227.9M | 206.6M | 283.8M | 271.7M | 312.4M | 328.0M | |
Short Long Term Debt | 630M | 521K | 2.1M | 150M | 300M | 231.0M | |
Long Term Debt Total | 912.0M | 1.1B | 693.8M | 860.2M | 989.2M | 853.5M | |
Capital Surpluse | 32.8M | 24.9M | 58.1M | 79.5M | 91.4M | 96.0M |
Gildan Activewear Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 32.1M | 48.5M | 27.3M | 37.0M | 57.2M | 60.1M | |
Total Revenue | 2.8B | 2.0B | 2.9B | 3.2B | 3.2B | 1.8B | |
Gross Profit | 704.5M | 249.1M | 940.2M | 992.4M | 880.1M | 470.4M | |
Operating Income | 289.0M | (180.8M) | 651.9M | 603.4M | 643.9M | 676.0M | |
Ebit | 356.0M | (193.4M) | 654.4M | 577.7M | 621.4M | 652.5M | |
Ebitda | 512.8M | (42.0M) | 777.7M | 708.6M | 743.0M | 780.2M | |
Cost Of Revenue | 2.1B | 1.7B | 2.0B | 2.2B | 2.3B | 1.3B | |
Income Before Tax | 249.8M | (229.4M) | 624.6M | 566.4M | 564.2M | 592.4M | |
Net Income | 259.8M | (225.3M) | 607.2M | 541.5M | 533.6M | 560.3M | |
Income Tax Expense | (10.0M) | (4.1M) | 17.4M | 24.9M | 30.6M | 32.1M | |
Tax Provision | (10.0M) | (4.1M) | 17.4M | 24.9M | 22.5M | 11.8M | |
Interest Income | 30.9M | 33.7M | 18.4M | 26.4M | 30.3M | 23.9M | |
Net Interest Income | (40.1M) | (48.3M) | (27.3M) | (37.0M) | (72.9M) | (69.3M) |
Gildan Activewear Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (115.1M) | 320.4M | (33.7M) | (448.8M) | 143.2M | 150.4M | |
Change In Cash | 17.5M | 441.1M | (326.0M) | (28.8M) | (60.8M) | (57.7M) | |
Free Cash Flow | 220.8M | 356.7M | 487.3M | 168.9M | 338.6M | 355.5M | |
Depreciation | 156.8M | 147.2M | 135.4M | 124.9M | 121.6M | 84.2M | |
Other Non Cash Items | 26.1M | 156.2M | (65.0M) | (6.4M) | (61.3M) | (58.2M) | |
Capital Expenditures | 140.2M | 58.3M | 130.2M | 244.6M | 208.0M | 129.6M | |
Net Income | 259.8M | (225.3M) | 607.2M | 541.5M | 533.6M | 560.3M | |
End Period Cash Flow | 64.1M | 505.3M | 179.2M | 150.4M | 89.6M | 85.8M | |
Dividends Paid | 110.3M | 30.6M | 90.5M | 123.8M | 131.8M | 138.4M | |
Investments | (135.8M) | (57.5M) | (187.8M) | (182.4M) | (172.0M) | (163.4M) | |
Net Borrowings | 162.5M | 139.6M | (421.5M) | 313.4M | 360.5M | 378.5M | |
Change To Netincome | 18.8M | 150.6M | (28.3M) | 54.1M | 62.2M | 65.3M |
Gildan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gildan Activewear's current stock value. Our valuation model uses many indicators to compare Gildan Activewear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gildan Activewear competition to find correlations between indicators driving Gildan Activewear's intrinsic value. More Info.Gildan Activewear is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gildan Activewear is roughly 2.06 . At this time, Gildan Activewear's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gildan Activewear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gildan Activewear Systematic Risk
Gildan Activewear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gildan Activewear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gildan Activewear correlated with the market. If Beta is less than 0 Gildan Activewear generally moves in the opposite direction as compared to the market. If Gildan Activewear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gildan Activewear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gildan Activewear is generally in the same direction as the market. If Beta > 1 Gildan Activewear moves generally in the same direction as, but more than the movement of the benchmark.
Gildan Activewear Thematic Clasifications
Gildan Activewear is part of several thematic ideas from ESG Investing to Apparel. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Gildan Activewear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gildan Activewear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gildan Activewear growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gildan Activewear November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gildan Activewear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gildan Activewear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gildan Activewear based on widely used predictive technical indicators. In general, we focus on analyzing Gildan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gildan Activewear's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9901 | |||
Information Ratio | 0.0678 | |||
Maximum Drawdown | 5.23 | |||
Value At Risk | (1.52) | |||
Potential Upside | 2.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.124 | Dividend Share 0.801 | Earnings Share 2.51 | Revenue Per Share 19.316 | Quarterly Revenue Growth 0.024 |
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.