Delayed
Toronto S.E.
01:44:07 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
48.5
CAD
|
-0.64%
|
|
+1.57%
|
+10.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,888
|
5,544
|
8,231
|
4,910
|
5,631
|
6,065
|
-
|
-
|
Enterprise Value (EV)
1 |
6,751
|
6,121
|
8,761
|
5,540
|
5,631
|
6,940
|
6,889
|
6,549
|
P/E ratio
|
23.3
x
|
-24.5
x
|
13.8
x
|
9.33
x
|
10.9
x
|
12.3
x
|
11.2
x
|
10.5
x
|
Yield
|
1.88%
|
0.55%
|
1.09%
|
-
|
-
|
2.29%
|
2.49%
|
2.64%
|
Capitalization / Revenue
|
2.09
x
|
2.8
x
|
2.82
x
|
1.52
x
|
1.76
x
|
1.86
x
|
1.79
x
|
1.75
x
|
EV / Revenue
|
2.39
x
|
3.09
x
|
3
x
|
1.71
x
|
1.76
x
|
2.13
x
|
2.03
x
|
1.89
x
|
EV / EBITDA
|
12.3
x
|
37.1
x
|
12.1
x
|
7.25
x
|
8.35
x
|
8.6
x
|
8.22
x
|
7.73
x
|
EV / FCF
|
29.1
x
|
17.2
x
|
17.9
x
|
31.8
x
|
-
|
15.9
x
|
14.6
x
|
12.3
x
|
FCF Yield
|
3.44%
|
5.83%
|
5.59%
|
3.15%
|
-
|
6.29%
|
6.83%
|
8.12%
|
Price to Book
|
3.2
x
|
3.55
x
|
4.25
x
|
2.61
x
|
-
|
3.03
x
|
2.77
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
199,374
|
198,406
|
194,051
|
179,561
|
170,357
|
168,590
|
-
|
-
|
Reference price
2 |
29.53
|
27.94
|
42.42
|
27.35
|
33.05
|
35.97
|
35.97
|
35.97
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,824
|
1,981
|
2,923
|
3,240
|
3,196
|
3,261
|
3,395
|
3,469
|
EBITDA
1 |
548.1
|
165.1
|
726.8
|
764.2
|
674.5
|
807.2
|
838.2
|
846.6
|
EBIT
1 |
391.3
|
18
|
591.4
|
639.3
|
552.9
|
676.4
|
704.8
|
705.9
|
Operating Margin
|
13.86%
|
0.91%
|
20.24%
|
19.73%
|
17.3%
|
20.74%
|
20.76%
|
20.35%
|
Earnings before Tax (EBT)
1 |
249.8
|
-229.4
|
624.6
|
566.4
|
564.2
|
559.5
|
593
|
591.3
|
Net income
1 |
259.8
|
-225.3
|
607.2
|
541.5
|
533.6
|
486.1
|
521.8
|
535.9
|
Net margin
|
9.2%
|
-11.37%
|
20.78%
|
16.71%
|
16.7%
|
14.9%
|
15.37%
|
15.45%
|
EPS
2 |
1.270
|
-1.140
|
3.070
|
2.930
|
3.030
|
2.934
|
3.215
|
3.435
|
Free Cash Flow
1 |
232.4
|
356.7
|
490.1
|
174.4
|
-
|
436.6
|
470.6
|
532
|
FCF margin
|
8.23%
|
18%
|
16.77%
|
5.38%
|
-
|
13.39%
|
13.86%
|
15.34%
|
FCF Conversion (EBITDA)
|
42.39%
|
216.05%
|
67.43%
|
22.82%
|
-
|
54.08%
|
56.15%
|
62.84%
|
FCF Conversion (Net income)
|
89.43%
|
-
|
80.71%
|
32.2%
|
-
|
89.81%
|
90.2%
|
99.26%
|
Dividend per Share
2 |
0.5560
|
0.1540
|
0.4620
|
-
|
-
|
0.8228
|
0.8971
|
0.9513
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
784.3
|
774.9
|
895.6
|
850
|
720
|
702.9
|
840.4
|
869.9
|
782.7
|
695.8
|
853.5
|
900.6
|
807.9
|
710.5
|
895.1
|
EBITDA
1 |
189.9
|
191.6
|
207.9
|
201
|
163.6
|
130.4
|
170.3
|
188.3
|
185.3
|
157.2
|
217.7
|
225.6
|
203.9
|
163.8
|
218.6
|
EBIT
1 |
160.3
|
158.1
|
175.6
|
170
|
135.6
|
102.5
|
138.7
|
157
|
154.5
|
125.6
|
184.7
|
196
|
171
|
135.3
|
201.1
|
Operating Margin
|
20.44%
|
20.4%
|
19.61%
|
20%
|
18.83%
|
14.58%
|
16.5%
|
18.05%
|
19.74%
|
18.05%
|
21.64%
|
21.77%
|
21.17%
|
19.04%
|
22.47%
|
Earnings before Tax (EBT)
1 |
172.4
|
155.2
|
166.6
|
165.3
|
79.35
|
111
|
162
|
134.3
|
156.9
|
-
|
157.8
|
173.8
|
148.6
|
-
|
-
|
Net income
1 |
173.9
|
146.4
|
158.2
|
153
|
83.9
|
97.6
|
155.3
|
127.4
|
153.3
|
78.7
|
129.5
|
145.3
|
126
|
98.17
|
152.3
|
Net margin
|
22.17%
|
18.89%
|
17.66%
|
18%
|
11.65%
|
13.89%
|
18.48%
|
14.65%
|
19.59%
|
11.31%
|
15.17%
|
16.14%
|
15.6%
|
13.82%
|
17.01%
|
EPS
2 |
0.8900
|
0.7700
|
0.8500
|
0.8400
|
0.4700
|
0.5400
|
0.8700
|
0.7300
|
0.8900
|
0.4700
|
0.7715
|
0.8799
|
0.7692
|
0.6175
|
0.9366
|
Dividend per Share
2 |
0.1540
|
0.1690
|
0.1690
|
0.1690
|
-
|
-
|
0.1860
|
0.1860
|
-
|
-
|
0.2070
|
0.2070
|
0.2070
|
0.2163
|
0.2163
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
862
|
577
|
530
|
630
|
-
|
876
|
824
|
484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.573
x
|
3.496
x
|
0.729
x
|
0.8238
x
|
-
|
1.085
x
|
0.9831
x
|
0.5714
x
|
Free Cash Flow
1 |
232
|
357
|
490
|
174
|
-
|
437
|
471
|
532
|
ROE (net income / shareholders' equity)
|
18%
|
-13.3%
|
34.9%
|
28.5%
|
-
|
24.6%
|
25.2%
|
24.1%
|
ROA (Net income/ Total Assets)
|
8.36%
|
-7.23%
|
19.7%
|
16.5%
|
-
|
13.8%
|
13.6%
|
13.8%
|
Assets
1 |
3,108
|
3,116
|
3,079
|
3,288
|
-
|
3,522
|
3,836
|
3,884
|
Book Value Per Share
2 |
9.220
|
7.860
|
9.980
|
10.50
|
-
|
11.90
|
13.00
|
14.50
|
Cash Flow per Share
2 |
1.760
|
2.090
|
3.130
|
2.240
|
-
|
3.740
|
4.120
|
-
|
Capex
1 |
129
|
58.3
|
127
|
239
|
-
|
164
|
169
|
170
|
Capex / Sales
|
4.56%
|
2.94%
|
4.36%
|
7.38%
|
-
|
5.02%
|
4.99%
|
4.91%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.97
USD Average target price
39.38
USD Spread / Average Target +9.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.77% | 6.06B | | +2.49% | 417B | | +0.85% | 143B | | -41.45% | 40.67B | | +8.47% | 17.83B | | +14.99% | 10.74B | | +31.86% | 8.74B | | +15.07% | 7.5B | | +37.32% | 6.7B | | -8.32% | 6.46B |
Other Apparel & Accessories
|