Gildan Activewear Inc.
GILConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeGildan Activewear Inc. manufactures and sells various apparel products. The $10.01B market capitalization puts GIL squarely in large-cap range for its industry. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands.
Market Cap
$10.01B
Beta
1.12
P/E (TTM)
31.26
P/E (Fwd)
10.05
EPS (TTM)
$1.73
EPS (Fwd)
$5.38
ROE
10.6%
ROA
7.0%
Cash
$309.7M
Total Debt
$5.09B
Free CF
-$1.08B
52W Change
3.2%
Annual Financials
Cash vs Debt
The company holds $309.7M in cash, though total debt stands at $5.09B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.08B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 10.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.24B to $3.62B.
Gildan Activewear Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GIL.