Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
19.48
USD
|
+1.78%
|
|
-3.47%
|
-3.18%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,086
|
4,580
|
7,503
|
6,631
|
5,106
|
5,384
|
-
|
-
|
Enterprise Value (EV)
1 |
8,561
|
7,760
|
9,086
|
6,631
|
7,070
|
6,926
|
6,522
|
6,092
|
P/E ratio
|
9.09
x
|
-1.16
x
|
5.51
x
|
5.84
x
|
49
x
|
7.08
x
|
6.96
x
|
5.28
x
|
Yield
|
9.17%
|
2.56%
|
1.2%
|
-
|
-
|
3.56%
|
3.63%
|
3.85%
|
Capitalization / Revenue
|
0.21
x
|
0.26
x
|
0.31
x
|
0.27
x
|
0.22
x
|
0.24
x
|
0.24
x
|
0.3
x
|
EV / Revenue
|
0.35
x
|
0.45
x
|
0.37
x
|
0.27
x
|
0.31
x
|
0.31
x
|
0.3
x
|
0.34
x
|
EV / EBITDA
|
3.66
x
|
66.3
x
|
2.74
x
|
2.5
x
|
3.05
x
|
3.4
x
|
3.27
x
|
3.21
x
|
EV / FCF
|
19
x
|
42.4
x
|
3.85
x
|
-
|
10.5
x
|
14
x
|
6.34
x
|
6.61
x
|
FCF Yield
|
5.27%
|
2.36%
|
26%
|
-
|
9.53%
|
7.12%
|
15.8%
|
15.1%
|
Price to Book
|
0.8
x
|
1.79
x
|
2.02
x
|
-
|
1.23
x
|
1.14
x
|
1.06
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
308,965
|
310,478
|
299,269
|
271,112
|
274,073
|
276,411
|
-
|
-
|
Reference price
2 |
16.46
|
14.75
|
25.07
|
24.46
|
18.63
|
19.48
|
19.48
|
19.48
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
24,560
|
17,346
|
24,460
|
24,442
|
23,092
|
22,395
|
22,086
|
18,130
|
EBITDA
1 |
2,336
|
117
|
3,320
|
2,648
|
2,317
|
2,038
|
1,993
|
1,900
|
EBIT
1 |
1,324
|
-842
|
2,446
|
1,791
|
1,420
|
1,141
|
1,106
|
1,058
|
Operating Margin
|
5.39%
|
-4.85%
|
10%
|
7.33%
|
6.15%
|
5.1%
|
5.01%
|
5.84%
|
Earnings before Tax (EBT)
1 |
728
|
-4,790
|
1,866
|
1,518
|
124
|
1,021
|
1,028
|
1,284
|
Net income
1 |
564
|
-3,944
|
1,430
|
1,177
|
105
|
770.4
|
778.6
|
969.5
|
Net margin
|
2.3%
|
-22.74%
|
5.85%
|
4.82%
|
0.45%
|
3.44%
|
3.53%
|
5.35%
|
EPS
2 |
1.810
|
-12.68
|
4.550
|
4.190
|
0.3800
|
2.750
|
2.798
|
3.690
|
Free Cash Flow
1 |
451
|
183
|
2,358
|
-
|
674
|
493.1
|
1,028
|
921
|
FCF margin
|
1.84%
|
1.05%
|
9.64%
|
-
|
2.92%
|
2.2%
|
4.66%
|
5.08%
|
FCF Conversion (EBITDA)
|
19.31%
|
156.41%
|
71.02%
|
-
|
29.09%
|
24.2%
|
51.59%
|
48.49%
|
FCF Conversion (Net income)
|
79.96%
|
-
|
164.9%
|
-
|
641.9%
|
64.01%
|
132.04%
|
95%
|
Dividend per Share
2 |
1.510
|
0.3775
|
0.3000
|
-
|
-
|
0.6932
|
0.7078
|
0.7505
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
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 |
5,440
|
8,665
|
5,348
|
5,600
|
5,230
|
8,264
|
4,982
|
5,130
|
4,860
|
8,120
|
4,846
|
5,028
|
4,813
|
7,767
|
4,587
|
EBITDA
1 |
765
|
1,247
|
684
|
616
|
439
|
910
|
468
|
347
|
334
|
1,168
|
364
|
360.9
|
274.8
|
1,035
|
-
|
EBIT
1 |
540
|
1,041
|
478
|
401
|
207
|
691
|
250
|
128
|
108
|
936
|
148
|
141.3
|
48.71
|
825.9
|
118.5
|
Operating Margin
|
9.93%
|
12.01%
|
8.94%
|
7.16%
|
3.96%
|
8.36%
|
5.02%
|
2.5%
|
2.22%
|
11.53%
|
3.05%
|
2.81%
|
1.01%
|
10.63%
|
2.58%
|
Earnings before Tax (EBT)
1 |
294
|
982
|
392
|
364
|
125
|
637
|
211
|
-30
|
46
|
-103
|
98
|
107
|
-16
|
815
|
-
|
Net income
1 |
239
|
742
|
286
|
275
|
108
|
508
|
155
|
-22
|
43
|
-71
|
62
|
77.58
|
-7.446
|
627.1
|
-
|
Net margin
|
4.39%
|
8.56%
|
5.35%
|
4.91%
|
2.07%
|
6.15%
|
3.11%
|
-0.43%
|
0.88%
|
-0.87%
|
1.28%
|
1.54%
|
-0.15%
|
8.07%
|
-
|
EPS
2 |
0.7600
|
2.440
|
0.9800
|
0.9900
|
0.3900
|
1.830
|
0.5600
|
-0.0800
|
0.1500
|
-0.2600
|
0.2200
|
0.2650
|
0.0250
|
2.180
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.1575
|
0.1575
|
0.1575
|
-
|
-
|
-
|
-
|
-
|
0.1701
|
0.1701
|
0.1701
|
0.1701
|
0.1752
|
Announcement Date
|
11/18/21
|
2/22/22
|
5/26/22
|
8/23/22
|
11/17/22
|
3/2/23
|
6/1/23
|
8/22/23
|
11/16/23
|
2/27/24
|
5/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,475
|
3,180
|
1,583
|
-
|
1,964
|
1,542
|
1,137
|
707
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.488
x
|
27.18
x
|
0.4768
x
|
-
|
0.8476
x
|
0.7565
x
|
0.5707
x
|
0.3724
x
|
Free Cash Flow
1 |
451
|
183
|
2,358
|
-
|
674
|
493
|
1,028
|
921
|
ROE (net income / shareholders' equity)
|
14.1%
|
-15.4%
|
54%
|
-
|
23.7%
|
17.5%
|
14.8%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.49%
|
-3.54%
|
9.45%
|
-
|
5.88%
|
4.75%
|
4.91%
|
5.2%
|
Assets
1 |
12,564
|
111,444
|
15,130
|
-
|
1,787
|
16,216
|
15,873
|
18,644
|
Book Value Per Share
2 |
20.60
|
8.220
|
12.40
|
-
|
15.10
|
17.10
|
18.40
|
18.70
|
Cash Flow per Share
2 |
5.160
|
2.090
|
8.640
|
-
|
4.690
|
5.810
|
6.930
|
7.590
|
Capex
1 |
1,157
|
466
|
354
|
-
|
631
|
894
|
889
|
938
|
Capex / Sales
|
4.71%
|
2.69%
|
1.45%
|
-
|
2.73%
|
3.99%
|
4.02%
|
5.17%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
19.48
USD Average target price
21.39
USD Spread / Average Target +9.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.18% | 5.38B | | +48.93% | 19.39B | | +112.58% | 7.79B | | +26.41% | 7.6B | | +10.83% | 7.25B | | +10.25% | 6.98B | | -3.33% | 5.77B | | +39.04% | 5.37B | | +6.19% | 3.69B | | -13.50% | 3.31B |
Retail - Department Stores
|