GILGildan Activewear Inc.

$53.56

Is it safe?

Can GIL take a bad year?

Gildan Activewear Inc. carries $4.03B of net debt at 5.25× EBITDA: a heavy load to carry through a bad year.

$4.03B

Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.25×

Net debt / EBITDA · 1.90× a year ago · the load is going up

Debt / equity
1.21×

Debt / equity

Annualised volatility
35%

Annualised volatility · about as steady as the market itself

Details
Total debtFY2025
$4.31B
Cash and short-term investments
$284M
Net debt
$4.03B
EBITDA, trailing twelve months
$768M
Operating profit, trailing twelve months
$620M
Debt / equity
1.21×
Total debt / EBITDA
5.62×
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−74%
Below its 52-week high
−26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.