Real-time Estimate
Cboe BZX
02:18:27 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
86.18
USD
|
+0.03%
|
|
-0.39%
|
+19.71%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
420
|
945.6
|
814.6
|
894
|
817
|
1,029
|
-
|
Enterprise Value (EV)
1 |
356.5
|
945.6
|
814.6
|
894
|
817
|
1,029
|
1,029
|
P/E ratio
|
15.9
x
|
13.1
x
|
5.32
x
|
7.3
x
|
8.49
x
|
10.5
x
|
9.64
x
|
Yield
|
-
|
-
|
1.26%
|
1.42%
|
-
|
1.39%
|
1.5%
|
Capitalization / Revenue
|
0.35
x
|
0.67
x
|
0.48
x
|
0.52
x
|
0.47
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
0.35
x
|
0.67
x
|
0.48
x
|
0.52
x
|
0.47
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
4.96
x
|
5.53
x
|
3.09
x
|
4.21
x
|
4.39
x
|
5.61
x
|
5.28
x
|
EV / FCF
|
5.6
x
|
-
|
9.22
x
|
-
|
-
|
12.9
x
|
13
x
|
FCF Yield
|
17.8%
|
-
|
10.8%
|
-
|
-
|
7.74%
|
7.71%
|
Price to Book
|
1.24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,334
|
16,598
|
13,689
|
12,728
|
11,772
|
11,948
|
-
|
Reference price
2 |
24.23
|
56.97
|
59.51
|
70.24
|
69.40
|
86.15
|
86.15
|
Announcement Date
|
3/20/20
|
3/5/21
|
3/4/22
|
3/3/23
|
3/15/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,184
|
1,420
|
1,691
|
1,708
|
1,729
|
1,729
|
1,834
|
EBITDA
1 |
84.74
|
171
|
264
|
212.3
|
186
|
183.4
|
195.1
|
EBIT
1 |
55.42
|
141.4
|
228.2
|
168.4
|
137
|
130.1
|
138.2
|
Operating Margin
|
4.68%
|
9.96%
|
13.49%
|
9.86%
|
7.93%
|
7.53%
|
7.53%
|
Earnings before Tax (EBT)
1 |
36.33
|
-
|
-
|
167
|
131.6
|
134
|
141.1
|
Net income
1 |
27.34
|
74.27
|
174.3
|
128.1
|
103.2
|
103
|
104.3
|
Net margin
|
2.31%
|
5.23%
|
10.31%
|
7.5%
|
5.97%
|
5.96%
|
5.69%
|
EPS
2 |
1.520
|
4.360
|
11.19
|
9.620
|
8.170
|
8.214
|
8.938
|
Free Cash Flow
1 |
74.96
|
-
|
88.34
|
-
|
-
|
79.7
|
79.4
|
FCF margin
|
6.33%
|
-
|
5.22%
|
-
|
-
|
4.61%
|
4.33%
|
FCF Conversion (EBITDA)
|
88.46%
|
-
|
33.46%
|
-
|
-
|
43.45%
|
40.69%
|
FCF Conversion (Net income)
|
274.15%
|
-
|
50.68%
|
-
|
-
|
77.38%
|
76.12%
|
Dividend per Share
2 |
-
|
-
|
0.7500
|
1.000
|
-
|
1.194
|
1.289
|
Announcement Date
|
3/20/20
|
3/5/21
|
3/4/22
|
3/3/23
|
3/15/24
|
-
|
-
|
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
|
---|
Net sales
1 |
381.7
|
383.3
|
424.1
|
392.8
|
433.2
|
458.3
|
455.5
|
374.9
|
431.9
|
466.6
|
447.2
|
391.2
|
428.6
|
461.3
|
EBITDA
1 |
42.37
|
33.51
|
61.24
|
43.74
|
45.22
|
62.14
|
57.61
|
28.06
|
46.94
|
53.43
|
54.28
|
29.21
|
46.89
|
51.84
|
EBIT
1 |
33.41
|
23.1
|
50.72
|
32.81
|
34.2
|
50.69
|
45.91
|
16.02
|
34.48
|
40.61
|
41.31
|
16.07
|
33.36
|
38.2
|
Operating Margin
|
8.75%
|
6.03%
|
11.96%
|
8.35%
|
7.9%
|
11.06%
|
10.08%
|
4.27%
|
7.98%
|
8.7%
|
9.24%
|
4.11%
|
7.78%
|
8.28%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
32.45
|
33.73
|
50.13
|
44.59
|
14.13
|
33.38
|
39.56
|
41.08
|
17
|
34
|
43
|
Net income
1 |
25.19
|
17.66
|
39.35
|
24.71
|
25.57
|
38.42
|
35.88
|
10.9
|
25.5
|
30.88
|
32.5
|
15.18
|
22.1
|
28.34
|
Net margin
|
6.6%
|
4.61%
|
9.28%
|
6.29%
|
5.9%
|
8.38%
|
7.88%
|
2.91%
|
5.9%
|
6.62%
|
7.27%
|
3.88%
|
5.16%
|
6.14%
|
EPS
2 |
1.680
|
1.250
|
2.890
|
1.860
|
1.940
|
2.910
|
2.740
|
0.8500
|
2.050
|
2.550
|
2.670
|
1.190
|
1.935
|
2.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/3/21
|
3/4/22
|
5/27/22
|
8/25/22
|
11/29/22
|
3/3/23
|
5/26/23
|
8/25/23
|
11/21/23
|
3/15/24
|
6/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
63.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
75
|
-
|
88.3
|
-
|
-
|
79.7
|
79.4
|
ROE (net income / shareholders' equity)
|
12.6%
|
29%
|
51.1%
|
38.4%
|
-
|
20.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
15.6%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
821.2
|
-
|
-
|
-
|
Book Value Per Share
|
19.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.140
|
11.60
|
10.20
|
-
|
-
|
11.90
|
12.90
|
Capex
1 |
17.3
|
-
|
71.2
|
-
|
-
|
69.5
|
72.9
|
Capex / Sales
|
1.46%
|
-
|
4.21%
|
-
|
-
|
4.02%
|
3.97%
|
Announcement Date
|
3/20/20
|
3/5/21
|
3/4/22
|
3/3/23
|
3/15/24
|
-
|
-
|
Last Close Price
86.15
USD Average target price
83.88
USD Spread / Average Target -2.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.69% | 1.03B | | +16.58% | 80B | | +4.18% | 48.4B | | -18.31% | 43.06B | | +4.35% | 28.48B | | +21.22% | 14.86B | | +14.34% | 14.26B | | +18.93% | 10B | | +24.94% | 9.98B | | +101.40% | 8.83B |
Other Apparel & Accessories Retailers
|