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GIL

Market Cap: $8.8B

GI

Gildan Activewear Inc.

GIL

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin28.16%

EBITDA Margin15.24%

EBIT Margin11.07%

Pre-tax Margin5.11%

Net Profit Margin1.33%

Earnings Yield0.59%

Valuation Multiples

Price / Book3.19

Price / Sales1.87

Price / Earnings106.48

PEG-1.29

Forward PEG5.19

EV / Sales2.84

EV / EBITDA18.63

EV / Operating Cash Flow22.63

EV / Free Cash Flow27.28

Price / Free Cash Flow17.94

Price / Operating Cash Flow18.01

Cash Flow & Capital

Free Cash Flow / Share$2.65

Operating Cash Flow / Share$3.19

Free Cash Flow Yield5.57%

Capex / Revenue2.14%

Capex / Operating Cash Flow17.06%

Capex / Depreciation0.49

Stock Compensation / Revenue0.54%

Dividend Payout Ratio2.50%

Dividend Yield1.65%

Liquidity & Leverage

Current Ratio1.93

Quick Ratio1.01

Cash Ratio0.11

Debt / Assets0.48

Debt / Capital0.59

Debt / Equity1.45

Long-Term Debt / Capital0.52

Debt / Market Cap52.09%

Net Debt / EBITDA6.38

Solvency Ratio0.04

Financial Leverage3.01

Efficiency & Working Capital

Asset Turnover0.47

Fixed Asset Turnover3.01

Inventory Turnover1.56

Receivables Turnover4.38

Payables Turnover3.28

Days Sales Outstanding83.26

Days Inventory Outstanding233.48

Days Payables Outstanding111.13

Operating Cycle316.74

Cash Conversion Cycle205.6

Working Capital Turnover1.91

Returns & Quality

Return on Equity2.13%

Return on Assets0.62%

Return on Invested Capital6.86%

ROCE9.09%

Return on Tangible Assets1.01%

Operating Return on Assets6.82%

Income Quality1.70

Tax Burden0.26

Interest Burden0.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.38B

Invested Capital$7.58B

Working Capital$2.18B

Tangible Asset Value$-496.56M

Net Current Asset Value$-2.18B

Graham Number$11.71

Graham Net-Net-$24.58

Book Value / Share$18.02

Tangible Book Value / Share-$2.68

Cash / Share$1.45

Financial Health Scores

Piotroski Score4

Altman Z-Score1.81

Revenue$4.71B

EBIT$521.72M

Market Cap$8.8B

Working Capital$2.18B

Retained Earnings$901.29M

Total Assets$10.04B

Total Liabilities$6.71B