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.
Apparel Manufacturing
Ranks #7 of 11 by Smart Score