Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
21.97
USD
|
-1.17%
|
|
-5.14%
|
+3.83%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,403
|
3,975
|
3,772
|
3,092
|
4,103
|
4,316
|
-
|
-
|
Enterprise Value (EV)
1 |
1,986
|
3,450
|
3,678
|
2,922
|
3,649
|
3,732
|
3,380
|
2,991
|
P/E ratio
|
12.8
x
|
-19
x
|
11
x
|
25.8
x
|
24.2
x
|
12.4
x
|
11.5
x
|
9.72
x
|
Yield
|
3.82%
|
0.57%
|
3.03%
|
-
|
2.05%
|
2.15%
|
2.2%
|
2.19%
|
Capitalization / Revenue
|
0.56
x
|
1.06
x
|
0.75
x
|
0.62
x
|
0.78
x
|
0.8
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
0.46
x
|
0.92
x
|
0.73
x
|
0.59
x
|
0.69
x
|
0.69
x
|
0.6
x
|
0.51
x
|
EV / EBITDA
|
4.03
x
|
20.2
x
|
4.78
x
|
6.14
x
|
6.06
x
|
5.47
x
|
4.67
x
|
3.84
x
|
EV / FCF
|
9.68
x
|
46.3
x
|
52.7
x
|
20
x
|
-
|
12.6
x
|
8.23
x
|
6.96
x
|
FCF Yield
|
10.3%
|
2.16%
|
1.9%
|
4.99%
|
-
|
7.92%
|
12.1%
|
14.4%
|
Price to Book
|
1.93
x
|
3.66
x
|
2.65
x
|
2.12
x
|
2.35
x
|
2.03
x
|
1.79
x
|
1.54
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
|
21.97
|
21.97
|
21.97
|
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
|
5,408
|
5,595
|
5,862
|
EBITDA
1 |
492.9
|
170.9
|
769.8
|
476.2
|
602.2
|
682.1
|
723.7
|
778.5
|
EBIT
1 |
313.8
|
8.482
|
603
|
269.3
|
222.7
|
461.5
|
495.3
|
541.8
|
Operating Margin
|
7.28%
|
0.23%
|
12.03%
|
5.4%
|
4.23%
|
8.53%
|
8.85%
|
9.24%
|
Earnings before Tax (EBT)
1 |
245.3
|
-292.3
|
558.9
|
178.5
|
239.9
|
482
|
515.6
|
598
|
Net income
1 |
191.3
|
-209.3
|
419.6
|
125.1
|
170
|
358
|
380.9
|
449
|
Net margin
|
4.44%
|
-5.57%
|
8.37%
|
2.51%
|
3.23%
|
6.62%
|
6.81%
|
7.66%
|
EPS
2 |
1.120
|
-1.260
|
2.030
|
0.6400
|
0.8600
|
1.768
|
1.910
|
2.260
|
Free Cash Flow
1 |
205.1
|
74.52
|
69.82
|
145.9
|
-
|
295.5
|
410.5
|
430
|
FCF margin
|
4.76%
|
1.98%
|
1.39%
|
2.92%
|
-
|
5.46%
|
7.34%
|
7.34%
|
FCF Conversion (EBITDA)
|
41.6%
|
43.61%
|
9.07%
|
30.65%
|
-
|
43.32%
|
56.72%
|
55.23%
|
FCF Conversion (Net income)
|
107.21%
|
-
|
16.64%
|
116.61%
|
-
|
82.54%
|
107.77%
|
95.77%
|
Dividend per Share
2 |
0.5500
|
0.1375
|
0.6775
|
-
|
0.4250
|
0.4713
|
0.4828
|
0.4805
|
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
|
1,144
|
1,303
|
1,308
|
1,655
|
1,181
|
EBITDA
1 |
250.6
|
139
|
89.27
|
62.18
|
168.7
|
156
|
100.8
|
121.1
|
181.8
|
198.4
|
130.7
|
156
|
188.1
|
210.3
|
139.2
|
EBIT
1 |
209.7
|
91.9
|
41.9
|
14.01
|
117.5
|
95.79
|
44.11
|
65.29
|
125.4
|
131.4
|
77.84
|
100.3
|
133.6
|
152.8
|
87.47
|
Operating Margin
|
16.46%
|
6.09%
|
3.97%
|
1.17%
|
9.48%
|
6.4%
|
4.08%
|
5.44%
|
9.64%
|
7.82%
|
6.8%
|
7.7%
|
10.22%
|
9.23%
|
7.41%
|
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
|
82.67
|
103
|
139
|
156
|
-
|
Net income
1 |
152.2
|
50.43
|
31.74
|
-42.47
|
81.27
|
54.59
|
18.45
|
48.57
|
96.7
|
6.316
|
67.75
|
75.33
|
101.3
|
113.7
|
-
|
Net margin
|
11.95%
|
3.34%
|
3.01%
|
-3.54%
|
6.55%
|
3.65%
|
1.71%
|
4.04%
|
7.43%
|
0.38%
|
5.92%
|
5.78%
|
7.75%
|
6.87%
|
-
|
EPS
2 |
0.7400
|
0.2500
|
0.1600
|
-0.2400
|
0.4200
|
0.2800
|
0.0900
|
0.2500
|
0.4900
|
0.0300
|
0.3400
|
0.3700
|
0.5140
|
0.5660
|
0.3300
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1250
|
0.1212
|
0.1241
|
0.1241
|
0.1241
|
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
|
5/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
417
|
525
|
93.8
|
170
|
454
|
583
|
935
|
1,324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
205
|
74.5
|
69.8
|
146
|
-
|
296
|
411
|
430
|
ROE (net income / shareholders' equity)
|
19.9%
|
-1.85%
|
36%
|
12.8%
|
18%
|
19.2%
|
17.8%
|
17.3%
|
ROA (Net income/ Total Assets)
|
7.31%
|
-6.19%
|
11.6%
|
3.47%
|
8.59%
|
9.7%
|
9.7%
|
-
|
Assets
1 |
2,616
|
3,382
|
3,611
|
3,604
|
1,979
|
3,691
|
3,927
|
-
|
Book Value Per Share
2 |
7.470
|
6.530
|
8.440
|
7.790
|
8.820
|
10.80
|
12.30
|
14.20
|
Cash Flow per Share
2 |
2.430
|
1.220
|
1.470
|
1.980
|
-
|
3.420
|
3.140
|
-
|
Capex
1 |
210
|
128
|
234
|
260
|
174
|
222
|
191
|
233
|
Capex / Sales
|
4.88%
|
3.4%
|
4.67%
|
5.22%
|
3.32%
|
4.1%
|
3.42%
|
3.97%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
21.97
USD Average target price
25.64
USD Spread / Average Target +16.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.83% | 4.32B | | +10.47% | 147B | | +14.92% | 78.44B | | +0.99% | 46.86B | | -20.50% | 42.17B | | +5.08% | 28.38B | | +23.43% | 15.15B | | +15.03% | 14.31B | | +38.50% | 10.82B | | +18.15% | 9.99B |
Other Apparel & Accessories Retailers
|