G
Gildan Activewear Inc. (GIL)
NYQ – Real Time Price. Currency in USD
57.13
-0.55 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
57.70
+0.57 (1.00%)
After-hours: May 12, 2026, 5:51 PM EDT
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NYQ – Real Time Price. Currency in USD
57.13
-0.55 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
57.70
+0.57 (1.00%)
After-hours: May 12, 2026, 5:51 PM EDT
No Data
There are no news for this stock.
Total debt $5.0B significantly exceeds cash reserves ($237.8M), raising financial stability concerns
Total current assets $4.8B exceed Total current liabilities $2.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$304.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.35 | 2.06 | 10 | |
| Quick ratio | 1.17 | 1.17 | 7.0 | |
| Debt to Equity | 1.47 | -0.98 | 5.0 | |
| Debt to Assets | 0.48 | 0.30 | 5.0 | |
| Interest coverage | 0.70 | 58.93 | 3.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.12B | 3.25B | 3.11B | 3.68B | 4.07B |
| Gross Profit | 929M | 860M | 929M | 1.11B | 1.16B |
| Operating Income | 633M | 539M | 570M | 730M | 663M |
| Net Income | 520M | 543M | 382M | 406M | 251M |
| EBITDA | 764M | 670M | 702M | 888M | 842M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 74.82 | 15.66 | 9.5 |
| Next quarter | 86.42 | 37.85 | 10 |
| Current year | 69.54 | 22.63 | 10 |
| Next year | 5.26 | 25.29 | 7.5 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.04 | -213.86 | -55.2 | -208.36 | 2.0 |
| Y/Y | 61.63 | -176.84 | -27.11 | -85.36 | 3.3 |
| 3y average | 6.01 | -6.3 | 5.46 | 48.85 | 5.3 |
| 5y average | 12.94 | 64.25 | 328.37 | 21.53 | 9.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.68 | 1.68 | 6.0 |
| Payout ratio | 23.46 | 23.46 | 4.0 |
| 5-year dividend growth rate | 42.47 | 42.47 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 6.0 | |