Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
23.16
USD
|
+1.00%
|
|
-1.57%
|
+9.45%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,403
|
3,975
|
3,772
|
3,092
|
4,103
|
4,549
|
-
|
-
|
Enterprise Value (EV)
1 |
1,986
|
3,450
|
3,678
|
2,922
|
3,649
|
3,808
|
3,519
|
3,473
|
P/E ratio
|
12.8
x
|
-19
x
|
11
x
|
25.8
x
|
24.2
x
|
13.5
x
|
12.5
x
|
-
|
Yield
|
3.82%
|
0.57%
|
3.03%
|
-
|
2.05%
|
2.03%
|
2.08%
|
2.08%
|
Capitalization / Revenue
|
0.56
x
|
1.06
x
|
0.75
x
|
0.62
x
|
0.78
x
|
0.84
x
|
0.81
x
|
0.76
x
|
EV / Revenue
|
0.46
x
|
0.92
x
|
0.73
x
|
0.59
x
|
0.69
x
|
0.7
x
|
0.63
x
|
0.58
x
|
EV / EBITDA
|
4.03
x
|
20.2
x
|
4.78
x
|
6.14
x
|
6.06
x
|
5.6
x
|
4.85
x
|
4.37
x
|
EV / FCF
|
9.68
x
|
46.3
x
|
52.7
x
|
20
x
|
-
|
11.8
x
|
7.87
x
|
-
|
FCF Yield
|
10.3%
|
2.16%
|
1.9%
|
4.99%
|
-
|
8.46%
|
12.7%
|
-
|
Price to Book
|
1.93
x
|
3.66
x
|
2.65
x
|
2.12
x
|
2.35
x
|
2.13
x
|
1.87
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
166,984
|
166,184
|
168,622
|
187,406
|
197,538
|
196,430
|
-
|
-
|
Reference price
2 |
14.39
|
23.92
|
22.37
|
16.50
|
20.77
|
23.16
|
23.16
|
23.16
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,308
|
3,759
|
5,011
|
4,990
|
5,262
|
5,428
|
5,625
|
5,948
|
EBITDA
1 |
492.9
|
170.9
|
769.8
|
476.2
|
602.2
|
680.2
|
726
|
794.1
|
EBIT
1 |
313.8
|
8.482
|
603
|
269.3
|
222.7
|
458.6
|
496.8
|
554.7
|
Operating Margin
|
7.28%
|
0.23%
|
12.03%
|
5.4%
|
4.23%
|
8.45%
|
8.83%
|
9.33%
|
Earnings before Tax (EBT)
1 |
245.3
|
-292.3
|
558.9
|
178.5
|
239.9
|
486
|
500
|
-
|
Net income
1 |
191.3
|
-209.3
|
419.6
|
125.1
|
170
|
355
|
368.2
|
-
|
Net margin
|
4.44%
|
-5.57%
|
8.37%
|
2.51%
|
3.23%
|
6.54%
|
6.55%
|
-
|
EPS
2 |
1.120
|
-1.260
|
2.030
|
0.6400
|
0.8600
|
1.721
|
1.854
|
-
|
Free Cash Flow
1 |
205.1
|
74.52
|
69.82
|
145.9
|
-
|
322
|
447
|
-
|
FCF margin
|
4.76%
|
1.98%
|
1.39%
|
2.92%
|
-
|
5.93%
|
7.95%
|
-
|
FCF Conversion (EBITDA)
|
41.6%
|
43.61%
|
9.07%
|
30.65%
|
-
|
47.34%
|
61.57%
|
-
|
FCF Conversion (Net income)
|
107.21%
|
-
|
16.64%
|
116.61%
|
-
|
90.7%
|
121.41%
|
-
|
Dividend per Share
2 |
0.5500
|
0.1375
|
0.6775
|
-
|
0.4250
|
0.4709
|
0.4812
|
0.4807
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
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 |
1,274
|
1,508
|
1,055
|
1,198
|
1,241
|
1,496
|
1,081
|
1,201
|
1,301
|
1,679
|
1,152
|
1,285
|
1,326
|
1,665
|
1,190
|
EBITDA
1 |
250.6
|
139
|
89.27
|
62.18
|
168.7
|
156
|
100.8
|
121.1
|
181.8
|
198.4
|
130
|
155.7
|
195.6
|
202.7
|
143.3
|
EBIT
1 |
209.7
|
91.9
|
41.9
|
14.01
|
117.5
|
95.79
|
44.11
|
65.29
|
125.4
|
131.4
|
73.17
|
98.95
|
141.8
|
146.6
|
80.2
|
Operating Margin
|
16.46%
|
6.09%
|
3.97%
|
1.17%
|
9.48%
|
6.4%
|
4.08%
|
5.44%
|
9.64%
|
7.82%
|
6.35%
|
7.7%
|
10.7%
|
8.81%
|
6.74%
|
Earnings before Tax (EBT)
1 |
204.2
|
67.49
|
41.76
|
-47.63
|
112.9
|
71.48
|
25.45
|
66.49
|
132.2
|
15.7
|
81.45
|
98.67
|
152.5
|
153.9
|
-
|
Net income
1 |
152.2
|
50.43
|
31.74
|
-42.47
|
81.27
|
54.59
|
18.45
|
48.57
|
96.7
|
6.316
|
59.08
|
72.13
|
110.9
|
112.4
|
-
|
Net margin
|
11.95%
|
3.34%
|
3.01%
|
-3.54%
|
6.55%
|
3.65%
|
1.71%
|
4.04%
|
7.43%
|
0.38%
|
5.13%
|
5.61%
|
8.36%
|
6.75%
|
-
|
EPS
2 |
0.7400
|
0.2500
|
0.1600
|
-0.2400
|
0.4200
|
0.2800
|
0.0900
|
0.2500
|
0.4900
|
0.0300
|
0.2833
|
0.3567
|
0.5433
|
0.5567
|
-
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1250
|
0.1212
|
0.1212
|
0.1212
|
0.1212
|
0.1180
|
Announcement Date
|
11/23/21
|
3/2/22
|
5/26/22
|
9/7/22
|
11/22/22
|
3/1/23
|
5/24/23
|
9/6/23
|
11/21/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
417
|
525
|
93.8
|
170
|
454
|
741
|
1,030
|
1,076
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
205
|
74.5
|
69.8
|
146
|
-
|
322
|
447
|
-
|
ROE (net income / shareholders' equity)
|
19.9%
|
-1.85%
|
36%
|
12.8%
|
18%
|
18.4%
|
17.4%
|
17.2%
|
ROA (Net income/ Total Assets)
|
7.31%
|
-6.19%
|
11.6%
|
3.47%
|
8.59%
|
9.49%
|
9.55%
|
-
|
Assets
1 |
2,616
|
3,382
|
3,611
|
3,604
|
1,979
|
3,743
|
3,856
|
-
|
Book Value Per Share
2 |
7.470
|
6.530
|
8.440
|
7.790
|
8.820
|
10.90
|
12.40
|
13.60
|
Cash Flow per Share
2 |
2.430
|
1.220
|
1.470
|
1.980
|
-
|
2.930
|
3.150
|
-
|
Capex
1 |
210
|
128
|
234
|
260
|
174
|
202
|
192
|
235
|
Capex / Sales
|
4.88%
|
3.4%
|
4.67%
|
5.22%
|
3.32%
|
3.71%
|
3.41%
|
3.96%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
23.16
USD Average target price
26.09
USD Spread / Average Target +12.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.45% | 4.55B | | +12.35% | 150B | | +16.09% | 78.78B | | +2.70% | 47.66B | | -16.68% | 44.23B | | +6.02% | 28.32B | | +15.37% | 14.38B | | +3.03% | 12.8B | | +14.91% | 9.72B | | +7.47% | 8.23B |
Other Apparel & Accessories Retailers
|