RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T19:45:00Z
PVH Corp.'s Strength in Brands & Growth Plans Seem Encouraging
Wed 22 Jan 25, 01:25 PMSnap-on Up 24.5% in a Year: Should You Buy, Hold or Avoid the Stock?
Fri 17 Jan 25, 03:14 PMGildan Included in the Dow Jones Sustainability™ Index for the 12th Consecutive Year
Mon 06 Jan 25, 10:19 PMSnap-On Stock Seems Attractive With a P/E of 17.16X: Should You Buy?
Mon 30 Dec 24, 04:10 PM5 Dividend Growth Stocks to Boost Your Portfolio in 2025
Mon 30 Dec 24, 02:00 PMGildan Activewear Inc. (TSE:GIL) is a favorite amongst institutional investors who own 83%
Mon 30 Dec 24, 01:19 PMHere's Why Nordstrom Might be Undervalued Retail Play of the Year
Fri 27 Dec 24, 06:41 PMIs DKS the Undervalued Retail Stock You've Been Waiting for?
Tue 24 Dec 24, 04:53 PMXcel Brands Q3 Loss Narrower Than Expected, Sales Tumble 28% Y/Y
Mon 23 Dec 24, 03:02 PMSNA Gains 28.2% in 6 Months: Should You Buy or Avoid the Stock?
Fri 20 Dec 24, 06:39 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 566.43M | 624.56M | -229.37300M | 249.82M | 372.13M |
| Minority interest | - | - | - | - | - |
| Net income | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
| Selling general administrative | 144.93M | 147.26M | 101.49M | 121.27M | 135.74M |
| Selling and marketing expenses | 179.18M | 166.91M | 170.81M | 219.21M | 232.81M |
| Gross profit | 992.41M | 940.21M | 249.06M | 704.46M | 805.95M |
| Reconciled depreciation | 124.93M | 135.40M | 147.19M | 156.79M | 158.08M |
| Ebit | 603.38M | 651.89M | -23.24700M | 288.99M | 403.18M |
| Ebitda | 793.23M | 761.44M | 123.94M | 512.76M | 595.48M |
| Depreciation and amortization | 189.84M | 109.55M | 147.19M | 223.76M | 192.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 603.38M | 651.89M | -23.24700M | 288.99M | 403.18M |
| Other operating expenses | 2572.18M | 2296.53M | 2004.52M | 2459.93M | 2471.16M |
| Interest expense | 36.96M | 27.33M | 48.53M | 32.09M | 31.05M |
| Tax provision | 24.89M | 17.38M | -4.09100M | -9.98400M | 21.36M |
| Interest income | 26.39M | 18.36M | 33.66M | 30.87M | 23.27M |
| Net interest income | -36.95700M | -27.33100M | -48.30100M | -40.09700M | -32.52800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.89M | 17.38M | -4.09100M | -9.98400M | 21.36M |
| Total revenue | 3240.48M | 2922.57M | 1981.28M | 2823.90M | 2908.57M |
| Total operating expenses | 324.11M | 314.17M | 272.31M | 340.49M | 368.55M |
| Cost of revenue | 2248.07M | 1982.36M | 1732.22M | 2119.44M | 2102.61M |
| Total other income expense net | -36.95700M | -27.33100M | -206.12600M | -39.16800M | -31.04500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
| Net income applicable to common shares | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3514.87M | 3440.21M | 3136.68M | 3020.95M | 3211.07M |
| Intangible assets | 261.42M | 229.95M | 306.63M | 289.90M | 383.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 95.95M | 101.81M | 163.66M | 110.11M | 77.06M |
| Total liab | 1557.42M | 1558.05M | 1217.28M | 1462.05M | 1376.58M |
| Total stockholder equity | 1957.46M | 1882.16M | 1919.40M | 1558.90M | 1834.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.64M | 6.64M | 7.91M | 6.71M | 1.25M |
| Common stock | 271.21M | 202.33M | 191.73M | 183.94M | 174.22M |
| Capital stock | 271.21M | 202.33M | 191.73M | 183.94M | 174.22M |
| Retained earnings | 1611.23M | 1590.50M | 1604.74M | 1359.06M | 1628.04M |
| Other liab | - | 56.22M | 59.86M | 35.87M | 42.19M |
| Good will | 271.68M | 271.68M | 283.81M | 206.64M | 227.87M |
| Other assets | - | 18.39M | 21.48M | 23.69M | 16.65M |
| Cash | 89.64M | 150.42M | 179.25M | 505.26M | 64.13M |
| Cash and equivalents | - | 150.42M | 179.25M | 505.26M | 64.13M |
| Total current liabilities | 724.09M | 641.67M | 463.60M | 359.61M | 422.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 993.42M | 873.57M | 529.86M | 577.20M | 862.37M |
| Short term debt | 314.16M | 163.83M | 15.29M | 15.88M | 14.52M |
| Short long term debt | 300.00M | 150.00M | - | - | 2.06M |
| Short long term debt total | 1083.06M | 1023.99M | 709.10M | 1082.46M | 926.50M |
| Other stockholder equity | 61.36M | 79.49M | 58.13M | 24.94M | 32.77M |
| Property plant equipment | - | 1193.13M | 1077.52M | 956.25M | 1068.52M |
| Total current assets | 1687.54M | 1726.95M | 1447.23M | 1544.47M | 1514.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1380.53M | 1328.96M | 1062.36M | 1222.77M |
| Short term investments | 45.14M | 48.27M | 70.00M | 88.78M | 45.95M |
| Net receivables | 412.50M | 248.78M | 329.97M | 201.11M | 320.93M |
| Long term debt | 685.00M | 780.00M | 600.00M | 1000.00M | 845.00M |
| Inventory | 1089.44M | 1225.94M | 774.36M | 727.99M | 1052.05M |
| Accounts payable | 408.29M | 471.21M | 440.40M | 343.72M | 406.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.65M | 9.85M | 64.81M | -9.03800M | -0.53500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 183.94M | 174.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 14.31M | 2.51M | 3.76M | 6.00M | 6.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1827.34M | 1713.26M | 1689.45M | 1476.47M | 1696.90M |
| Capital lease obligations | 98.06M | 93.99M | 109.10M | 82.46M | 81.50M |
| Long term debt total | - | 860.16M | 693.81M | 1066.58M | 911.98M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -182.40400M | -187.83300M | -57.51000M | -135.75100M | -110.87400M |
| Change to liabilities | 35.46M | 78.50M | -62.47600M | 49.62M | 74.73M |
| Total cashflows from investing activities | -182.40400M | -187.83300M | -57.51000M | -135.75100M | -110.87400M |
| Net borrowings | 313.44M | -421.47400M | 139.58M | 162.47M | 39.00M |
| Total cash from financing activities | -258.27400M | -754.75300M | 83.54M | -207.80400M | -433.22300M |
| Change to operating activities | 29.91M | -18.96400M | -34.80100M | -8.32000M | -13.80700M |
| Net income | 541.54M | 607.18M | -225.28200M | 259.81M | 350.77M |
| Change in cash | -28.82900M | -326.01800M | 441.14M | 17.47M | -6.13800M |
| Begin period cash flow | 179.25M | 505.26M | 64.13M | 46.66M | 52.80M |
| End period cash flow | 150.42M | 179.25M | 505.26M | 64.13M | 46.66M |
| Total cash from operating activities | 413.49M | 617.51M | 415.03M | 361.03M | 538.54M |
| Issuance of capital stock | 14.97M | 9.43M | 2.85M | 10.32M | 3.24M |
| Depreciation | 124.93M | 135.40M | 147.19M | 156.79M | 158.08M |
| Other cashflows from investing activities | 62.15M | 106.36M | 0.83M | 4.48M | 14.35M |
| Dividends paid | 123.77M | 90.46M | 30.55M | 110.35M | 94.57M |
| Change to inventory | -448.83800M | -33.74400M | 320.38M | -115.08200M | 2.18M |
| Change to account receivables | 77.94M | -135.10300M | 125.15M | -3.51500M | -79.70700M |
| Sale purchase of stock | -457.41600M | -249.40700M | -25.77400M | -264.24100M | -374.75800M |
| Other cashflows from financing activities | 324.50M | -2.83700M | 397.43M | 170.00M | 32.86M |
| Change to netincome | 54.12M | -28.33600M | 150.61M | 18.75M | 44.18M |
| Capital expenditures | 244.55M | 130.22M | 58.34M | 140.23M | 125.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -307.09400M | -96.73900M | 342.51M | -74.32700M | -14.48500M |
| Stock based compensation | 32.39M | 37.66M | 2.09M | 16.27M | 19.51M |
| Other non cash items | 21.72M | -65.03000M | 156.25M | 26.11M | 15.79M |
| Free cash flow | 168.93M | 487.29M | 356.69M | 220.80M | 413.32M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GIL Gildan Activewear Inc. |
0.14 0.19% | 73.35 | 19.44 | 14.20 | 3.24 | 4.81 | 2.80 | 12.38 |
| GOOS Canada Goose Holdings Inc |
-0.46 3.02% | 14.76 | 25.80 | 8.63 | 1.09 | 4.03 | 1.71 | 8.47 |
| IFA iFabric Corp |
0.01 0.92% | 1.10 | 115.00 | - | 1.49 | 1.61 | 1.45 | 37.76 |
| UNI Unisync Corp |
0.02 1.31% | 1.55 | - | 22.27 | 0.35 | 1.78 | 0.96 | -15.7559 |
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Glidan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, and American Apparel brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks under the Gildan, Under Armour, GoldToe, Signature Gold by Goldtoe, Peds, MediPeds, All Pro, and GoldTeo Edition TM brands. In addition, it provides men's and boys' underwear products, and ladies panties under the Gildan and Gildan Platinum brands. The company sells its products to wholesale distributors, screen printers, and embellishers, as well as to retailers and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
600 de Maisonneuve Boulevard West, Montreal, QC, Canada, H3A 3J2
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn J. Chamandy | Founder, Pres, CEO & Non-Independent Director | 1961 |
| Mr. Rhodri J. Harries | Exec. VP and Chief Financial & Admin. Officer | 1964 |
| Mr. Chuck J. Ward | Pres of Sales, Marketing & Distribution | NA |
| Mr. Arun Douglas Bajaj BCL, L.L.B. | Exec. VP and Chief HR Officer & Legal Affairs | 1971 |
| Mr. Benito A. Masi | Pres of Manufacturing | 1956 |
| Ms. Sophie Argiriou | VP of Investor Communications | NA |
| Ms. Michelle E. Taylor | VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Geneviève Gosselin | Director of Corp. Communications & Corp. Marketing | NA |
| Mr. Peter Iliopoulos | Sr. VP of Public & Corp. Affairs | 1970 |
| Mr. Glenn J. Chamandy | President, CEO & Director | 1961 |
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