Gildan Activewear Net Worth

Gildan Activewear Net Worth Breakdown

  GIL
The net worth of Gildan Activewear is the difference between its total assets and liabilities. Gildan Activewear's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gildan Activewear's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gildan Activewear's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gildan Activewear is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gildan Activewear stock.

Gildan Activewear Net Worth Analysis

Gildan Activewear's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gildan Activewear's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gildan Activewear's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gildan Activewear's net worth analysis. One common approach is to calculate Gildan Activewear's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gildan Activewear's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gildan Activewear's net worth. This approach calculates the present value of Gildan Activewear's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gildan Activewear's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gildan Activewear's net worth. This involves comparing Gildan Activewear's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gildan Activewear's net worth relative to its peers.

Enterprise Value

6.44 Billion

To determine if Gildan Activewear is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gildan Activewear's net worth research are outlined below:
Gildan Activewear generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Gildan Announces Participation at the 28th Annual CIBC Retail and Consumer Conference in Toronto
Gildan Activewear uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gildan Activewear. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gildan Activewear's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gildan Activewear Target Price Consensus

Gildan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gildan Activewear's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Strong Buy
Most Gildan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gildan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gildan Activewear, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Gildan Activewear Target Price Projection

Gildan Activewear's current and average target prices are 46.01 and 55.16, respectively. The current price of Gildan Activewear is the price at which Gildan Activewear is currently trading. On the other hand, Gildan Activewear's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Gildan Activewear Market Quote on 20th of March 2025

Low Price45.98Odds
High Price46.82Odds

46.01

Target Price

Analyst Consensus On Gildan Activewear Target Price

Low Estimate50.19Odds
High Estimate61.22Odds

55.155

Historical Lowest Forecast  50.19 Target Price  55.16 Highest Forecast  61.22
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gildan Activewear and the information provided on this page.

Know Gildan Activewear's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gildan Activewear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gildan Activewear backward and forwards among themselves. Gildan Activewear's institutional investor refers to the entity that pools money to purchase Gildan Activewear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
2.1 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
1.9 M
Manufacturers Life Insurance Co2024-12-31
1.8 M
Edgepoint Investment Group, Inc.2024-12-31
1.7 M
Bank Of Montreal2024-12-31
1.6 M
Bmo Capital Markets Corp.2024-12-31
1.6 M
Lazard Asset Management Llc2024-12-31
1.5 M
Bank Of America Corp2024-12-31
1.5 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
1.4 M
Cooke & Bieler Lp2024-12-31
9.4 M
Jarislowsky Fraser Ltd2024-12-31
8.8 M
Note, although Gildan Activewear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gildan Activewear's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.11 B.

Market Cap

5.5 Billion

Project Gildan Activewear's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.10 
Return On Capital Employed 0.27  0.20 
Return On Assets 0.14  0.09 
Return On Equity 0.31  0.21 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing Gildan Activewear's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gildan Activewear's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gildan Activewear's profitability and make more informed investment decisions.

Evaluate Gildan Activewear's management efficiency

Gildan Activewear has Return on Asset of 0.1203 % which means that on every $100 spent on assets, it made $0.1203 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2348 %, implying that it generated $0.2348 on every 100 dollars invested. Gildan Activewear's management efficiency ratios could be used to measure how well Gildan Activewear manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.10. The value of Return On Capital Employed is expected to slide to 0.20. At this time, Gildan Activewear's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 112.3 M this year, although the value of Non Current Assets Total will most likely fall to about 966.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.00  10.50 
Tangible Book Value Per Share 7.28  7.64 
Enterprise Value Over EBITDA 10.55  7.57 
Price Book Value Ratio 2.68  2.78 
Enterprise Value Multiple 10.55  7.57 
Price Fair Value 2.68  2.78 
Enterprise Value6.1 B6.4 B
The operational strategies employed by Gildan Activewear management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
2.6284
Revenue
3.3 B
Quarterly Revenue Growth
0.05
Revenue Per Share
20.074
Return On Equity
0.2348

Gildan Activewear Corporate Filings

6K
14th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of February 2025
Other Reports
ViewVerify
F3
4th of December 2024
An amendment to the original Schedule 13D filing
ViewVerify
22nd of October 2024
Other Reports
ViewVerify
Gildan Activewear time-series forecasting models is one of many Gildan Activewear's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gildan Activewear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gildan Activewear Earnings Estimation Breakdown

The calculation of Gildan Activewear's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gildan Activewear is estimated to be 0.6351 with the future projection ranging from a low of 0.55 to a high of 0.6043. Please be aware that this consensus of annual earnings estimates for Gildan Activewear is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.83
0.55
Lowest
Expected EPS
0.6351
0.60
Highest

Gildan Activewear Earnings Projection Consensus

Suppose the current estimates of Gildan Activewear's value are higher than the current market price of the Gildan Activewear stock. In this case, investors may conclude that Gildan Activewear is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gildan Activewear's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1290.1%
0.83
0.6351
2.46

Gildan Activewear Earnings per Share Projection vs Actual

Actual Earning per Share of Gildan Activewear refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gildan Activewear predict the company's earnings will be in the future. The higher the earnings per share of Gildan Activewear, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Gildan Activewear Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Gildan Activewear, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gildan Activewear should always be considered in relation to other companies to make a more educated investment decision.

Gildan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Gildan Activewear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-311.130.83-0.326 
2024-10-31
2024-09-300.850.850.0
2024-08-01
2024-06-300.710.740.03
2024-05-01
2024-03-310.510.590.0815 
2024-02-21
2023-12-310.730.750.02
2023-11-02
2023-09-300.710.740.03
2023-08-03
2023-06-300.610.630.02
2023-05-03
2023-03-310.520.45-0.0713 
2023-02-22
2022-12-310.670.65-0.02
2022-11-03
2022-09-300.790.840.05
2022-08-04
2022-06-300.760.860.113 
2022-05-04
2022-03-310.50.760.2652 
2022-02-23
2021-12-310.60.760.1626 
2021-11-04
2021-09-300.560.80.2442 
2021-08-05
2021-06-300.510.680.1733 
2021-05-05
2021-03-310.180.480.3166 
2021-02-25
2020-12-310.210.450.24114 
2020-10-29
2020-09-300.10.30.2200 
2020-07-30
2020-06-30-0.38-0.99-0.61160 
2020-04-29
2020-03-310.110.06-0.0545 
2020-02-20
2019-12-310.410.410.0
2019-10-31
2019-09-300.550.53-0.02
2019-08-01
2019-06-300.550.560.01
2019-05-01
2019-03-310.150.160.01
2019-02-21
2018-12-310.430.430.0
2018-11-01
2018-09-300.570.570.0
2018-08-02
2018-06-300.490.520.03
2018-05-02
2018-03-310.350.34-0.01
2018-02-22
2017-12-310.310.310.0
2017-11-02
2017-09-300.510.530.02
2017-08-03
2017-06-300.480.490.01
2017-05-03
2017-03-310.350.390.0411 
2017-02-23
2016-12-310.290.320.0310 
2016-11-03
2016-09-300.510.5-0.01
2016-07-27
2016-06-300.420.41-0.01
2016-05-04
2016-03-310.280.280.0
2016-02-24
2015-12-310.280.280.0
2015-11-12
2015-09-300.510.520.01
2015-07-31
2015-06-300.440.42-0.02
2015-05-14
2015-03-310.240.240.0
2015-02-04
2014-12-31-0.15-0.150.0
2014-12-04
2014-09-300.540.5-0.04
2014-07-31
2014-06-300.480.480.0
2014-05-02
2014-03-310.320.320.0
2014-02-05
2013-12-310.170.180.01
2013-11-21
2013-09-300.420.420.0
2013-08-01
2013-06-300.470.480.01
2013-05-02
2013-03-310.280.30.02
2013-02-06
2012-12-310.150.160.01
2012-11-29
2012-09-300.40.39-0.01
2012-08-02
2012-06-300.330.330.0
2012-05-03
2012-03-310.10.120.0220 
2012-02-08
2011-12-31-0.19-0.190.0
2011-12-01
2011-09-300.20.210.01
2011-08-04
2011-06-300.350.390.0411 
2011-05-11
2011-03-310.250.270.02
2011-02-08
2010-12-310.140.150.01
2010-12-02
2010-09-300.230.240.01
2010-08-12
2010-06-300.240.270.0312 
2010-05-13
2010-03-310.180.210.0316 
2010-02-09
2009-12-310.110.120.01
2009-12-10
2009-09-300.180.210.0316 
2009-08-13
2009-06-300.150.160.01
2009-05-14
2009-03-310.060.03-0.0350 
2009-02-11
2008-12-310.040.02-0.0250 
2008-12-11
2008-09-300.220.21-0.01
2008-08-13
2008-06-300.220.230.01
2008-05-07
2008-03-310.180.180.0
2008-01-30
2007-12-310.110.120.01
2007-12-06
2007-09-300.190.190.0
2007-08-02
2007-06-300.230.240.01
2007-05-03
2007-03-310.160.160.0
2007-01-31
2006-12-310.070.070.0
2006-12-07
2006-09-300.150.150.0
2006-08-03
2006-06-300.170.180.01
2006-05-04
2006-03-310.130.130.0
2006-02-01
2005-12-310.060.070.0116 
2005-12-01
2005-09-300.110.120.01
2005-08-03
2005-06-300.140.140.0
2005-05-05
2005-03-310.090.090.0
2005-02-01
2004-12-310.030.040.0133 
2004-12-02
2004-09-300.070.090.0228 
2004-08-04
2004-06-300.10.110.0110 
2004-05-04
2004-03-310.060.060.0
2004-02-03
2003-12-310.020.01-0.0150 
2003-12-04
2003-09-300.060.080.0233 
2003-08-07
2003-06-300.110.09-0.0218 
2003-05-08
2003-03-310.070.06-0.0114 
2003-02-05
2002-12-310.020.020.0
2002-12-06
2002-09-300.050.050.0
2002-08-08
2002-06-300.070.05-0.0228 
2002-05-09
2002-03-310.040.040.0
2002-02-06
2001-12-310.010.010.0
2001-12-07
2001-09-300.030.030.0
2001-08-09
2001-06-300.050.070.0240 
2001-05-01
2001-03-310.050.050.0
2001-02-07
2000-12-310.020.020.0
2000-12-07
2000-09-300.040.050.0125 
2000-08-10
2000-06-300.050.090.0480 
2000-05-11
2000-03-310.040.040.0
2000-02-09
1999-12-310.010.020.01100 
1999-12-09
1999-09-300.030.040.0133 
1999-08-16
1999-06-300.030.030.0
1999-05-04
1999-03-310.010.010.0
null
nullnullnullnull
1998-12-10
1998-09-300.020.020.0
1998-08-13
1998-06-300.020.020.0

Gildan Activewear Corporate Directors

Marcello CairaIndependent DirectorProfile
Charles HeringtonIndependent DirectorProfile
Anne MartinVachonIndependent DirectorProfile
Craig LeavittIndependent DirectorProfile
When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
(0.04)
Dividend Share
0.82
Earnings Share
2.46
Revenue Per Share
20.074
Quarterly Revenue Growth
0.05
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.