Gildan Activewear Inc. (GIL)
Gildan Activewear Inc., founded in 1946 and based in Montreal, Canada, specializes in manufacturing and selling a wide range of apparel products, including activewear and hosiery under multiple brands like Gildan, American Apparel, and GoldToe. The company caters to wholesale distributors, screen printers, retailers, and lifestyle brands, and evolved from Textiles Gildan Inc. to its current name in 1995.
Company Info
| ISIN | CA3759161035 |
|---|---|
| CUSIP | 375916103 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $5.94B |
|---|---|
| EPS | $3.03 |
| PE Ratio | 11.62 |
| PEG Ratio | 4.39 |
| Revenue (TTM) | $3.20B |
| Gross Profit (TTM) | $958.51M |
| EBITDA (TTM) | $652.38M |
| Year Range | $26.51 - $38.87 |
| Target Price | $41.09 |
| Short % | 0.88% |
| Short Ratio | 1.26 |
Share Price Chart
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Popular comparisons: GIL vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gildan Activewear Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gildan Activewear Inc. had a return of 7.43% year-to-date (YTD) and 12.96% in the last 12 months. Over the past 10 years, Gildan Activewear Inc. had an annualized return of 4.79%, while the S&P 500 had an annualized return of 10.52%, indicating that Gildan Activewear Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.43% | 6.92% |
| 1 month | -3.58% | -2.83% |
| 6 months | 30.86% | 23.86% |
| 1 year | 12.96% | 23.33% |
| 5 years (annualized) | 0.69% | 11.66% |
| 10 years (annualized) | 4.79% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 5.51% | 7.25% | |||||||||
| 2023 | -6.07% | 1.43% | 28.12% | -8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gildan Activewear Inc.(GIL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gildan Activewear Inc. granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.74 | $0.68 | $0.46 | $0.15 | $0.54 | $0.45 | $0.37 | $0.31 | $0.26 | $0.23 | $0.19 |
Dividend yield | 2.16% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.92% | 0.80% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Gildan Activewear Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | |||||||||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gildan Activewear Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gildan Activewear Inc. was 87.23%, occurring on Mar 5, 2009. Recovery took 1105 trading sessions.
The current Gildan Activewear Inc. drawdown is 13.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Oct 31, 2007 | 338 | Mar 5, 2009 | 1105 | Jul 25, 2013 | 1443 |
| -74.44% | Jul 17, 2019 | 172 | Mar 20, 2020 | 361 | Aug 25, 2021 | 533 |
| -53.94% | Feb 7, 2001 | 167 | Oct 10, 2001 | 163 | Jun 5, 2002 | 330 |
| -37.97% | Nov 17, 2021 | 164 | Jul 14, 2022 | — | — | — |
| -37.9% | Aug 9, 1999 | 43 | Oct 7, 1999 | 75 | Jan 25, 2000 | 118 |
Volatility
Volatility Chart
The current Gildan Activewear Inc. volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |