Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
36.4
CAD
|
-2.02%
|
|
+6.90%
|
+32.36%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,346
|
3,495
|
5,075
|
4,608
|
3,911
|
4,074
|
-
|
-
|
Enterprise Value (EV)
1 |
2,303
|
3,915
|
4,810
|
4,521
|
3,911
|
3,837
|
3,693
|
3,427
|
P/E ratio
|
26.6
x
|
187
x
|
33.6
x
|
25.6
x
|
51.1
x
|
21.8
x
|
15.8
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.39
x
|
4.08
x
|
3.4
x
|
2.1
x
|
1.68
x
|
1.58
x
|
1.39
x
|
1.24
x
|
EV / Revenue
|
2.35
x
|
4.57
x
|
3.22
x
|
2.06
x
|
1.68
x
|
1.49
x
|
1.26
x
|
1.04
x
|
EV / EBITDA
|
9.03
x
|
23.5
x
|
16.6
x
|
9.85
x
|
10.8
x
|
7.29
x
|
5.84
x
|
-
|
EV / FCF
|
13.2
x
|
46.8
x
|
17.7
x
|
-89.2
x
|
-
|
15.2
x
|
7.47
x
|
-
|
FCF Yield
|
7.57%
|
2.14%
|
5.64%
|
-1.12%
|
-
|
6.59%
|
13.4%
|
-
|
Price to Book
|
7.07
x
|
9.99
x
|
-
|
-
|
-
|
4.26
x
|
3.57
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
109,324
|
109,589
|
110,913
|
110,492
|
110,819
|
111,913
|
-
|
-
|
Reference price
2 |
21.46
|
31.89
|
45.76
|
41.70
|
35.29
|
36.40
|
36.40
|
36.40
|
Announcement Date
|
5/28/20
|
5/11/21
|
5/5/22
|
5/2/23
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
980.6
|
857.3
|
1,495
|
2,196
|
2,332
|
2,572
|
2,926
|
3,280
|
EBITDA
1 |
255.1
|
166.8
|
289.4
|
459
|
362.7
|
526.7
|
631.9
|
-
|
EBIT
1 |
152.3
|
51.09
|
236
|
287.2
|
158.4
|
319.7
|
423
|
504.7
|
Operating Margin
|
15.53%
|
5.96%
|
15.79%
|
13.08%
|
6.79%
|
12.43%
|
14.46%
|
15.39%
|
Earnings before Tax (EBT)
1 |
126.1
|
26.2
|
219.6
|
263.8
|
114.6
|
262.7
|
355
|
-
|
Net income
1 |
90.59
|
19.23
|
156.9
|
187.6
|
78.78
|
191.7
|
258.5
|
-
|
Net margin
|
9.24%
|
2.24%
|
10.5%
|
8.54%
|
3.38%
|
7.45%
|
8.83%
|
-
|
EPS
2 |
0.8080
|
0.1704
|
1.360
|
1.630
|
0.6900
|
1.668
|
2.301
|
2.848
|
Free Cash Flow
1 |
174.3
|
83.69
|
271.3
|
-50.68
|
-
|
252.8
|
494.1
|
-
|
FCF margin
|
17.77%
|
9.76%
|
18.15%
|
-2.31%
|
-
|
9.83%
|
16.89%
|
-
|
FCF Conversion (EBITDA)
|
68.32%
|
50.19%
|
93.76%
|
-
|
-
|
48%
|
78.2%
|
-
|
FCF Conversion (Net income)
|
192.38%
|
435.28%
|
172.91%
|
-
|
-
|
131.85%
|
191.13%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
5/11/21
|
5/5/22
|
5/2/23
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
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
|
---|
Net sales
1 |
453.3
|
444.3
|
407.9
|
525.5
|
624.6
|
637.6
|
462.7
|
534.2
|
653.5
|
682
|
486.8
|
585
|
730.5
|
770.5
|
586.7
|
EBITDA
1 |
109.3
|
66.3
|
92.69
|
107.2
|
147.9
|
111.2
|
66.48
|
56.15
|
128.2
|
111.9
|
85.32
|
98.8
|
178
|
164.6
|
-
|
EBIT
1 |
90.95
|
53.56
|
59.94
|
64.14
|
95.37
|
67.7
|
21.56
|
13.68
|
74.12
|
49.06
|
35.7
|
42.75
|
125.2
|
110.7
|
63.99
|
Operating Margin
|
20.06%
|
12.05%
|
14.7%
|
12.2%
|
15.27%
|
10.62%
|
4.66%
|
2.56%
|
11.34%
|
7.19%
|
7.33%
|
7.31%
|
17.14%
|
14.37%
|
10.91%
|
Earnings before Tax (EBT)
1 |
91.01
|
46.73
|
47.37
|
63.98
|
98.31
|
54.15
|
20.7
|
-5.402
|
62.2
|
37.1
|
23.19
|
29.86
|
113.6
|
95.96
|
-
|
Net income
1 |
64.94
|
34.22
|
33.26
|
46.26
|
70.73
|
37.34
|
17.47
|
-5.99
|
43.09
|
24.21
|
16.96
|
21.82
|
82.95
|
70.04
|
-
|
Net margin
|
14.33%
|
7.7%
|
8.15%
|
8.8%
|
11.32%
|
5.86%
|
3.78%
|
-1.12%
|
6.59%
|
3.55%
|
3.48%
|
3.73%
|
11.35%
|
9.09%
|
-
|
EPS
2 |
0.5592
|
0.2900
|
0.2900
|
0.4042
|
0.6100
|
0.3200
|
0.1500
|
-0.0500
|
0.3800
|
0.2100
|
0.1454
|
0.2074
|
0.7161
|
0.5982
|
0.3377
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/12/22
|
5/5/22
|
7/7/22
|
10/12/22
|
1/11/23
|
5/2/23
|
7/11/23
|
9/28/23
|
1/10/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
421
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43
|
-
|
265
|
86.5
|
-
|
236
|
381
|
646
|
Leverage (Debt/EBITDA)
|
-
|
2.522
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
174
|
83.7
|
271
|
-50.7
|
-
|
253
|
494
|
-
|
ROE (net income / shareholders' equity)
|
27.6%
|
7.52%
|
35.2%
|
30.8%
|
-
|
22.1%
|
24.7%
|
28.7%
|
ROA (Net income/ Total Assets)
|
11.7%
|
2.39%
|
12.2%
|
11.5%
|
-
|
9.25%
|
11.1%
|
-
|
Assets
1 |
774.9
|
804.2
|
1,283
|
1,631
|
-
|
2,073
|
2,329
|
-
|
Book Value Per Share
2 |
3.040
|
3.190
|
-
|
-
|
-
|
8.540
|
10.20
|
12.40
|
Cash Flow per Share
2 |
1.980
|
1.190
|
2.920
|
0.6500
|
-
|
3.790
|
4.680
|
-
|
Capex
1 |
47.8
|
50.8
|
67
|
126
|
-
|
230
|
113
|
236
|
Capex / Sales
|
4.87%
|
5.93%
|
4.48%
|
5.72%
|
-
|
8.96%
|
3.85%
|
7.2%
|
Announcement Date
|
5/28/20
|
5/11/21
|
5/5/22
|
5/2/23
|
5/2/24
|
-
|
-
|
-
|
Last Close Price
36.4
CAD Average target price
44
CAD Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.36% | 2.96B | | -5.18% | 3.48B | | -24.00% | 1.58B | | +13.86% | 685M | | -16.88% | 674M | | +47.21% | 408M | | -22.79% | 355M | | -34.95% | 329M | | -9.79% | 283M | | -27.39% | 253M |
Women's Apparel Retailers
|