Market Closed -
Nyse
04:00:01 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
175.2
USD
|
-0.31%
|
|
+1.34%
|
+98.58%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,027
|
1,539
|
2,117
|
1,473
|
5,518
|
8,953
|
-
|
-
|
Enterprise Value (EV)
1 |
587.9
|
777.6
|
1,597
|
1,253
|
4,839
|
7,874
|
7,420
|
7,017
|
P/E ratio
|
27.3
x
|
-13.5
x
|
8.92
x
|
601
x
|
17.6
x
|
18.3
x
|
19.5
x
|
16.6
x
|
Yield
|
4.89%
|
0.81%
|
-
|
-
|
-
|
-
|
0.15%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.49
x
|
0.57
x
|
0.4
x
|
1.29
x
|
1.9
x
|
1.81
x
|
1.75
x
|
EV / Revenue
|
0.16
x
|
0.25
x
|
0.43
x
|
0.34
x
|
1.13
x
|
1.67
x
|
1.5
x
|
1.37
x
|
EV / EBITDA
|
2.29
x
|
3.57
x
|
3.2
x
|
5.24
x
|
7.68
x
|
9.47
x
|
8.72
x
|
7.86
x
|
EV / FCF
|
6
x
|
2.57
x
|
8.83
x
|
-7.51
x
|
9.76
x
|
15.1
x
|
12.9
x
|
-
|
FCF Yield
|
16.7%
|
39%
|
11.3%
|
-13.3%
|
10.2%
|
6.61%
|
7.76%
|
-
|
Price to Book
|
1.01
x
|
1.65
x
|
2.4
x
|
-
|
5.47
x
|
5.9
x
|
4.53
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
62,748
|
62,391
|
56,494
|
49,002
|
50,406
|
51,105
|
-
|
-
|
Reference price
2 |
16.37
|
24.66
|
37.47
|
30.07
|
109.5
|
175.2
|
175.2
|
175.2
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,623
|
3,125
|
3,713
|
3,698
|
4,281
|
4,721
|
4,935
|
5,116
|
EBITDA
1 |
256.4
|
218
|
499.2
|
238.9
|
630.1
|
831.7
|
850.7
|
893
|
EBIT
1 |
82.82
|
52.47
|
355.2
|
106.7
|
489.1
|
664.3
|
694.1
|
730.1
|
Operating Margin
|
2.29%
|
1.68%
|
9.57%
|
2.88%
|
11.43%
|
14.07%
|
14.07%
|
14.27%
|
Earnings before Tax (EBT)
1 |
62.33
|
-
|
-
|
-
|
484.3
|
614
|
600.8
|
-
|
Net income
1 |
39.36
|
-114
|
263
|
2.816
|
328.1
|
508.5
|
477.1
|
551.5
|
Net margin
|
1.09%
|
-3.65%
|
7.08%
|
0.08%
|
7.67%
|
10.77%
|
9.67%
|
10.78%
|
EPS
2 |
0.6000
|
-1.820
|
4.200
|
0.0500
|
6.220
|
9.571
|
8.982
|
10.55
|
Free Cash Flow
1 |
97.9
|
303
|
180.8
|
-166.9
|
495.6
|
520.4
|
575.6
|
-
|
FCF margin
|
2.7%
|
9.7%
|
4.87%
|
-4.51%
|
11.58%
|
11.03%
|
11.66%
|
-
|
FCF Conversion (EBITDA)
|
38.18%
|
138.99%
|
36.22%
|
-
|
78.66%
|
62.58%
|
67.66%
|
-
|
FCF Conversion (Net income)
|
248.74%
|
-
|
68.74%
|
-
|
151.05%
|
102.35%
|
120.65%
|
-
|
Dividend per Share
2 |
0.8000
|
0.2000
|
-
|
-
|
-
|
-
|
0.2667
|
-
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
1,161
|
812.8
|
805.1
|
880.1
|
1,200
|
836
|
935.3
|
1,056
|
1,453
|
1,021
|
1,071
|
1,133
|
1,496
|
1,072
|
1,127
|
EBITDA
1 |
136
|
27.7
|
31.63
|
53.74
|
125.6
|
74.44
|
125.8
|
172
|
257.8
|
167.5
|
191.7
|
205.5
|
263
|
-
|
-
|
EBIT
1 |
100
|
-6.304
|
-0.021
|
21.29
|
91.72
|
38.44
|
89.84
|
138
|
222.8
|
129.8
|
153.6
|
165.9
|
228.2
|
136.3
|
163.6
|
Operating Margin
|
8.61%
|
-0.78%
|
-0%
|
2.42%
|
7.64%
|
4.6%
|
9.61%
|
13.06%
|
15.33%
|
12.72%
|
14.34%
|
14.65%
|
15.26%
|
12.71%
|
14.52%
|
Earnings before Tax (EBT)
1 |
91.17
|
-17.03
|
-9.108
|
10.25
|
82.91
|
30.56
|
88.74
|
137.3
|
227.6
|
134.9
|
119
|
156.9
|
218.8
|
-
|
-
|
Net income
1 |
65.51
|
-16.47
|
-16.83
|
-2.214
|
38.33
|
16.57
|
56.89
|
96.21
|
158.4
|
113.8
|
118.1
|
113.7
|
162.8
|
99.49
|
122.5
|
Net margin
|
5.64%
|
-2.03%
|
-2.09%
|
-0.25%
|
3.19%
|
1.98%
|
6.08%
|
9.11%
|
10.91%
|
11.15%
|
11.03%
|
10.04%
|
10.89%
|
9.28%
|
10.87%
|
EPS
2 |
1.120
|
-0.3200
|
-0.3300
|
-0.0400
|
0.7500
|
0.3200
|
1.100
|
1.830
|
2.970
|
2.140
|
2.243
|
2.159
|
3.092
|
1.891
|
2.332
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/24/22
|
8/25/22
|
11/22/22
|
3/1/23
|
5/24/23
|
8/23/23
|
11/21/23
|
3/6/24
|
5/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
439
|
761
|
520
|
221
|
679
|
1,080
|
1,533
|
1,936
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.9
|
303
|
181
|
-167
|
496
|
520
|
576
|
-
|
ROE (net income / shareholders' equity)
|
3.47%
|
-11.4%
|
30.9%
|
1.72%
|
38.3%
|
39.6%
|
29.4%
|
23.6%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-
|
8.72%
|
0.46%
|
11.7%
|
15.2%
|
13.6%
|
-
|
Assets
1 |
2,431
|
-
|
3,016
|
610.1
|
2,816
|
3,336
|
3,508
|
-
|
Book Value Per Share
2 |
16.30
|
15.00
|
15.60
|
-
|
20.00
|
29.70
|
38.60
|
48.40
|
Cash Flow per Share
|
4.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
203
|
102
|
97
|
165
|
158
|
166
|
162
|
184
|
Capex / Sales
|
5.6%
|
3.26%
|
2.61%
|
4.45%
|
3.69%
|
3.52%
|
3.28%
|
3.59%
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
175.2
USD Average target price
190.8
USD Spread / Average Target +8.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +98.58% | 8.95B | | +15.12% | 154B | | +18.58% | 80.47B | | +4.25% | 48.38B | | +4.38% | 28.6B | | +17.86% | 14.47B | | +12.75% | 14.15B | | +17.85% | 9.97B | | +21.81% | 9.55B | | +7.04% | 8.11B |
Other Apparel & Accessories Retailers
|