Gildan Activewear (Gildan Activewear) FCF Yield % : 5.51 (As of Apr. 28, 2024)

View and export this data going back to 1998. Start your Free Trial

What is Gildan Activewear FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gildan Activewear's Trailing 12-Month Free Cash Flow is $339 Mil, and Market Cap is $5,959 Mil. Therefore, Gildan Activewear's FCF Yield % for today is 5.51%.

The historical rank and industry rank for Gildan Activewear's FCF Yield % or its related term are showing as below:

GIL' s FCF Yield % Range Over the Past 10 Years
Min: -1.64 Med: 4.91 Max: 10.09
Current: 5.51

During the past 13 years, the highest FCF Yield % of Gildan Activewear was 10.09%. The lowest was -1.64%. And the median was 4.91%.

GIL's FCF Yield % is ranked better than
60.22% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.63 vs GIL: 5.51

Gildan Activewear's FCF Margin % for the quarter that ended in Dec. 2023 was 25.99%.

Gildan Activewear FCF Yield % Historical Data

The historical data trend for Gildan Activewear's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gildan Activewear FCF Yield % Chart

Gildan Activewear Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.75

6.42

5.98

3.43

6.03

Gildan Activewear Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															8.85	-16.98	8.88	21.55	14.48

Competitive Comparison of Gildan Activewear's FCF Yield %

For the Apparel Manufacturing subindustry, Gildan Activewear's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gildan Activewear's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gildan Activewear's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gildan Activewear's FCF Yield % falls into.

Gildan Activewear FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gildan Activewear's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	338.597	/	5619.73716
	=	6.03%

Gildan Activewear's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	203.45	*	4	/	5619.73716
	=	14.48%

Gildan Activewear FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Gildan Activewear FCF Yield % Related Terms

Thank you for viewing the detailed overview of Gildan Activewear's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Gildan Activewear (Gildan Activewear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VGA:Germany GIL:Canada

Address

600 de Maisonneuve Boulevard West, 33rd Floor, Suite 330, Montreal, QC, CAN, H3A 3J2

Website

http://www.gildan.com

Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. Its primary market is the sale of blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. Gildan produces most of its clothing at factories in Latin America and recently began operating a new plant in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generates nearly 90% of its sales in the U.S.