Market Price

45.66 

-0.23 -0.5%

as of Feb 15 '19

52 Week Range:

33.03 46.02


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gildan Activewear Inc. manufactures and sells a range of apparel products in the United States, Canada, Mexico, Europe, the Asia-Pacific, and Latin America. It operates in two segments, Printwear and Branded Apparel. The company manufactures and markets active wear products, including T-shirts, fleece tops and bottoms, and sport shirts under Gildan, Gildan Performance, Gildan Platinum, Gildan Hammer, Smart Basics, Comfort Colors, American Apparel, Anvil, Alstyle, Gold Toe, and Mossy Oak brands. It also offers athletic, dress, casual, workwear, legwear, and therapeutic socks under the Gildan, Gildan Platinum, Smart Basics, Under Armour, Gold Toe, PowerSox, GT a Gold Toe Brand, Silver Toe, Signature Gold by Goldtoe, Peds, MediPeds, Kushyfoot, Therapy Plus, All Pro, and Mossy Oak brand names. In addition, the company provides men's and boys' top and bottom underwear, and ladies panties under Gildan, Gildan Platinum, Smart Basics, and American Apparel brand names; hosiery comprising sheer panty hose, tights, and leggings under Secret, Silks, Secret Silky, Peds, and American Apparel brand names; and ladies shapewear and intimates accessories under Secret and American Apparel brand names, as well as other products, such as denim, jackets, sweaters, bodysuits, skirts, dresses, and accessories. Gildan Activewear Inc. serves wholesale distributors, screen printers/embellishers, retailers, and individual consumers. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '12 Sep '13 Jul '14 Oct '14 Jan '15 Sep '15 Oct '15 Jan '16 Dec '16 Jan '17 Oct '17
Equity (BVPS) 5.42
6.88
8.76
12.15
12.17
11.86
growth rate 26.9% 27.3% 8.5% 0.1% -1.3%
Earnings BIT 160.78
342.73
369.42
289.40
270.17
378.95
383.27
423.90
growth rate 113.2% 3.8% -21.7% -3.4% 40.3% 0.6% 10.6%
Avg.PE 26.11
17.76
22.36
25.01
24.21
24.21
23.50
growth rate -32.0% 25.9% 3.8% -1.1% 0.0% -2.9%
ROA 7.84
16.25
15.51
10.76
10.76
11.59
12.14
growth rate 107.3% -4.6% -11.5% 0.0% 3.8% 2.4%
ROE 10.78
20.36
19.21
13.93
13.93
16.35
17.37
growth rate 88.9% -5.7% -10.2% 0.0% 8.3% 3.1%
ROIC 9.92
20.62
17.84
12.24
12.24
13.21
14.04
growth rate 107.9% -13.5% -11.8% 0.0% 3.9% 3.1%
Cur. Ratio 3.57
3.39
3.33
5.38
5.38
5.68
5.06
growth rate -5.0% -1.8% 17.3% 0.0% 2.8% -5.6%
Quick Ratio 1.29
1.22
1.12
1.60
1.53
1.34
1.16
growth rate -5.4% -8.2% 12.6% -4.4% -6.4% -7.0%
Leverage 1.33
1.19
1.28
1.37
1.30
1.41
1.45
growth rate -10.5% 7.6% 2.3% -5.1% 4.1% 1.4%
Balance Sheet Sep '12 Sep '13 Jul '14 Oct '14 Jan '15 Sep '15 Oct '15 Jan '16 Dec '16 Jan '17 Oct '17
Acct.Receivable 287.35
255.72
355.70
424.88
306.13
277.73
247.26
growth rate -11.0% 17.9% 6.1% -28.0% -4.8% -11.0%
Acct.Payable 289.41
368.71
281.55
210.24
218.95
236.87
growth rate 12.9% -8.6% -25.3% 2.1% 8.2%
Cur.Assets 1,018.01
980.71
1,247.40
1,339.22
1,253.61
1,340.53
1,307.88
growth rate -3.7% 12.8% 2.4% -6.4% 3.4% -2.4%
Total Assets 2,115.43
2,043.65
2,593.04
2,911.38
2,834.28
2,990.14
2,980.71
growth rate -3.4% 12.6% 3.9% -2.7% 2.7% -0.3%
Cash 78.53
97.37
65.16
47.10
50.68
38.20
52.80
growth rate 24.0% -18.2% -10.3% 7.6% -13.2% 38.2%
Inventory 616.98
595.79
779.41
826.78
851.03
954.88
945.74
growth rate -3.4% 14.4% 2.0% 2.9% 5.9% -1.0%
Cur.Liabilities 286.01
289.41
368.71
295.06
233.22
235.93
258.48
growth rate 1.2% 12.9% -7.2% -21.0% 0.6% 9.6%
Liabilities 524.40
324.23
569.51
782.14
645.84
870.50
929.33
growth rate -38.2% 32.5% 11.2% -17.4% 16.1% 6.8%
LT Debt 201.91
0.00
157.00
462.00
375.00
600.00
630.00
growth rate -100.0% 43.3% -18.8% 26.5% 5.0%
Equity 1,591.04
1,719.43
2,023.53
2,129.24
2,188.44
2,119.65
2,051.38
growth rate 8.1% 8.5% 1.7% 2.8% -1.6% -3.2%
Common Shares 244.00
245.00
246.00
244.00
150.50
236.00
225.00
growth rate 0.4% 0.4% -0.3% -21.5% 56.8% -2.4%
Cash Flow Statement Sep '12 Sep '13 Jul '14 Oct '14 Jan '15 Sep '15 Oct '15 Jan '16 Dec '16 Jan '17 Oct '17
Capital Expenditures 78.87
162.64
286.55
284.01
284.01
255.50
129.41
91.95
growth rate 106.2% 32.7% -0.9% 0.0% -10.0% -28.8% -28.9%
Cash Dividends 40.83
43.72
53.18
63.71
63.71
63.75
74.38
84.82
growth rate 7.1% 10.3% 19.8% 0.0% 0.1% 8.0% 14.0%
Cash From OA 244.96
427.16
264.10
219.82
219.82
282.90
537.90
613.36
growth rate 74.4% -21.4% -16.8% 0.0% 28.7% 37.9% 14.0%
FCF per Share 0.24
1.30
-0.14
-0.40
-0.41
2.73
growth rate 441.7% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -3.61
-10.17
8.44
8.44
12.83
2.21
4.90
growth rate 0.0% 100.0% 0.0% 52.0% -58.5% 121.8%
FCF 143.00
260.00
-29.00
-22.45
-64.19
27.00
27.00
27.40
398.00
408.49
519.00
growth rate 81.8% -100.0% 0.0% 0.0% 100.0% 0.0% 1.5% 1,352.6% 2.6% 27.1%
Income Statement Sep '12 Sep '13 Jul '14 Oct '14 Jan '15 Sep '15 Oct '15 Jan '16 Dec '16 Jan '17 Oct '17
Sales 2,173.33
2,184.30
2,359.99
2,299.20
2,415.47
2,568.64
2,585.07
2,750.82
growth rate 0.5% 3.9% -2.6% 2.5% 6.3% 0.3% 6.4%
Op.Income 173.01
342.69
369.42
289.40
270.17
378.95
383.27
423.90
growth rate 98.1% 3.8% -21.7% -3.4% 40.3% 0.6% 10.6%
IBT 160.74
330.72
366.52
279.60
241.20
352.54
351.84
376.82
growth rate 105.7% 5.3% -23.7% -7.1% 46.2% -0.1% 7.1%
Net Income 165.65
320.18
359.55
276.70
237.30
346.11
346.64
362.33
growth rate 93.3% 6.0% -23.0% -7.4% 45.9% 0.1% 4.5%
EPS 0.61
1.30
1.46
1.25
1.25
1.47
1.61
growth rate 113.1% 12.3% -5.0% 0.0% 8.4% 4.7%
Gross Profit 441.85
634.04
658.68
582.30
585.34
687.31
719.70
801.22
growth rate 43.5% 1.9% -11.6% 0.3% 17.4% 2.3% 11.3%

Quarterly Statements

Item Name Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Earnings BIT 99.54
123.92
73.04
82.71
130.78
growth rate 24.5% -41.1% 13.2% 58.1%
Balance Sheet Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Acct.Receivable 357.92
364.57
247.26
353.46
404.00
growth rate 1.9% -32.2% 43.0% 14.3%
Acct.Payable 234.19
245.70
236.87
285.69
300.93
growth rate 4.9% -3.6% 20.6% 5.3%
Cur.Assets 1,436.30
1,395.40
1,307.88
1,461.81
1,526.42
growth rate -2.9% -6.3% 11.8% 4.4%
Total Assets 3,152.34
3,090.37
2,980.71
3,117.88
3,175.01
growth rate -2.0% -3.6% 4.6% 1.8%
Cash 58.05
46.82
52.80
51.47
51.98
growth rate -19.4% 12.8% -2.5% 1.0%
Inventory 948.17
922.66
945.74
988.61
973.91
growth rate -2.7% 2.5% 4.5% -1.5%
Cur.Liabilities 252.90
251.27
258.48
288.96
309.09
growth rate -0.6% 2.9% 11.8% 7.0%
Liabilities 1,060.80
995.20
929.33
1,106.48
1,227.91
growth rate -6.2% -6.6% 19.1% 11.0%
LT Debt 771.00
705.00
630.00
775.00
871.00
growth rate -8.6% -10.6% 23.0% 12.4%
Equity 2,091.54
2,095.17
2,051.38
2,011.40
1,947.10
growth rate 0.2% -2.1% -2.0% -3.2%
Common Shares 150.43
151.65
159.17
158.15
153.11
growth rate 0.8% 5.0% -0.6% -3.2%
Cash Flow Statement Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Capital Expenditures 23.97
17.21
32.88
21.38
31.35
growth rate -28.2% 91.0% -35.0% 46.6%
Cash Dividends 21.55
21.28
20.46
25.06
23.36
growth rate -1.3% -3.9% 22.5% -6.8%
Cash From OA 65.89
179.85
199.13
-17.61
151.73
growth rate 173.0% 10.7% -100.0% 100.0%
Sale Purchase of Stock 0.35
1.23
2.92
0.92
growth rate 248.6% 137.7% -68.4%
FCF 41.91
162.64
166.26
-39.00
120.38
growth rate 288.1% 2.2% -100.0% 100.0%
Income Statement Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Sales 665.36
715.37
653.70
647.27
754.36
growth rate 7.5% -8.6% -1.0% 16.5%
Op.Income 99.54
123.92
73.04
82.71
130.78
growth rate 24.5% -41.1% 13.2% 58.1%
IBT 88.26
113.54
56.13
71.09
118.53
growth rate 28.7% -50.6% 26.7% 66.7%
Net Income 83.52
107.72
54.95
67.88
114.32
growth rate 29.0% -49.0% 23.5% 68.4%
EPS
growth rate
Gross Profit 188.75
213.27
176.97
175.78
218.84
growth rate 13.0% -17.0% -0.7% 24.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.41)

YOY Growth Grade:

D (42.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.34 28.34 21.85
EPS / Growth 8.4% 1.61 13.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.3% 8.5% 8.5%
Future PE 6.64 22.40 22.40
Future EPS 2.23 3.64 3.64
Value Price
MOS %
3.67
-92.0%
20.16
-55.8%
20.16
-55.8%
MOS Price 1.83 10.08 10.08
IRT 19.82 14.33 14.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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