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5-day change | 1st Jan Change | ||
| 81.44 CAD | -0.73% |
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0.00% | -5.07% |
| Apr. 20 | Most Softline Retailers Poised to Meet or Top Quarterly Earnings Views, UBS Says | MT |
| Apr. 19 | Gildan Activewear Inc.(TSX:GIL) dropped from S&P/TSX 60 Shariah Index | CI |
Projected Income Statement: Gildan Activewear Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,923 | 3,240 | 3,196 | 3,271 | 3,619 | 6,139 | 6,464 | 6,759 |
| Change | - | 10.88% | -1.38% | 2.34% | 10.66% | 69.61% | 5.3% | 4.57% |
| EBITDA 1 | 726.8 | 764.2 | 674.5 | 833.9 | 926.3 | 1,455 | 1,656 | 1,807 |
| Change | - | 5.15% | -11.74% | 23.63% | 11.08% | 57.12% | 13.77% | 9.13% |
| EBIT 1 | 591.4 | 639.3 | 552.9 | 695.6 | 778.7 | 1,222 | 1,413 | 1,569 |
| Change | - | 8.1% | -13.51% | 25.81% | 11.95% | 56.91% | 15.65% | 11.01% |
| Interest Paid 1 | -27.33 | -36.96 | -79.67 | -104.2 | -148.7 | -236.6 | -221.3 | -181.9 |
| Earnings before Tax (EBT) 1 | 624.6 | 566.4 | 564.2 | 514.1 | 471.2 | 984.7 | 1,177 | 1,372 |
| Change | - | -9.31% | -0.4% | -8.88% | -8.34% | 108.98% | 19.5% | 16.64% |
| Net income 1 | 607.2 | 541.5 | 533.6 | 400.9 | 398.9 | 808.8 | 992.8 | 1,131 |
| Change | - | -10.81% | -1.47% | -24.88% | -0.5% | 102.78% | 22.74% | 13.93% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Gildan Activewear Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 530 | 630 | 993 | 1,569 | 4,417 | 3,202 | 2,877 | 2,607 |
| Change | - | 18.87% | 57.62% | 58.01% | 181.52% | -27.51% | -10.15% | -9.38% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Gildan Activewear Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 127.5 | 239.1 | 203.3 | 145.3 | 106.4 | 171.1 | 228.6 | 242.9 |
| Change | - | 87.61% | -14.99% | -28.51% | -26.76% | 60.79% | 33.6% | 6.22% |
| Free Cash Flow (FCF) 1 | 490.1 | 174.4 | 391.7 | 356.1 | 492.5 | 872.6 | 925.8 | 1,057 |
| Change | - | -64.42% | 124.65% | -9.1% | 38.32% | 77.17% | 6.1% | 14.13% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Gildan Activewear Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.87% | 23.58% | 21.11% | 25.5% | 25.59% | 23.71% | 25.61% | 26.73% |
| EBIT Margin (%) | 20.24% | 19.73% | 17.3% | 21.27% | 21.52% | 19.9% | 21.86% | 23.21% |
| EBT Margin (%) | 21.37% | 17.48% | 17.65% | 15.72% | 13.02% | 16.04% | 18.2% | 20.31% |
| Net margin (%) | 20.78% | 16.71% | 16.7% | 12.26% | 11.02% | 13.18% | 15.36% | 16.73% |
| FCF margin (%) | 16.77% | 5.38% | 12.26% | 10.89% | 13.61% | 14.21% | 14.32% | 15.63% |
| FCF / Net Income (%) | 80.71% | 32.2% | 73.41% | 88.82% | 123.47% | 107.88% | 93.25% | 93.41% |
Profitability | ||||||||
| ROA | 19.72% | 16.47% | 15.34% | 13.55% | 7.59% | 7.72% | 9.6% | 11.3% |
| ROE | 34.91% | 28.49% | 27.79% | 28.69% | 21.44% | 20.45% | 22.85% | 23.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.73x | 0.82x | 1.47x | 1.88x | 4.77x | 2.2x | 1.74x | 1.44x |
| Debt / Free cash flow | 1.08x | 3.61x | 2.54x | 4.41x | 8.97x | 3.67x | 3.11x | 2.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.36% | 7.38% | 6.36% | 4.44% | 2.94% | 2.79% | 3.54% | 3.59% |
| CAPEX / EBITDA (%) | 17.54% | 31.29% | 30.14% | 17.43% | 11.49% | 11.76% | 13.81% | 13.44% |
| CAPEX / FCF (%) | 26.01% | 137.15% | 51.9% | 40.82% | 21.61% | 19.61% | 24.7% | 22.99% |
Items per share | ||||||||
| Cash flow per share 1 | 3.125 | 2.241 | 3.102 | 3.073 | 3.961 | 5.67 | 6.147 | 7.1 |
| Change | - | -28.3% | 38.44% | -0.95% | 28.91% | 43.15% | 8.41% | 15.51% |
| Dividend per Share 1 | 0.462 | - | 0.744 | 0.82 | - | 1.011 | 1.106 | 1.186 |
| Change | - | - | - | 10.22% | - | - | 9.45% | 7.23% |
| Book Value Per Share 1 | 9.983 | 10.47 | 11.13 | 8.94 | - | 22.67 | 25.87 | 28.29 |
| Change | - | 4.91% | 6.23% | -19.64% | - | - | 14.12% | 9.36% |
| EPS 1 | 3.07 | 2.93 | 3.03 | 2.46 | 2.61 | 4.322 | 5.469 | 6.406 |
| Change | - | -4.56% | 3.41% | -18.81% | 6.1% | 65.6% | 26.54% | 17.12% |
| Nbr of stocks (in thousands) | 194,051 | 179,561 | 170,357 | 154,056 | 185,173 | 185,177 | 185,177 | 185,177 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.8x | 10.9x |
| PBR | 2.63x | 2.31x |
| EV / Sales | 2.32x | 2.15x |
| Yield | 1.69% | 1.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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