Real-time Estimate
Cboe BZX
10:36:39 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
300.1
USD
|
-7.08%
|
|
-13.39%
|
-41.24%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
31,186
|
43,043
|
40,845
|
39,638
|
60,323
|
40,667
|
-
|
-
|
Enterprise Value (EV)
1 |
30,093
|
41,892
|
39,585
|
38,483
|
58,079
|
38,036
|
37,121
|
35,913
|
P/E ratio
|
48.5
x
|
73.4
x
|
42.2
x
|
46.5
x
|
39.2
x
|
22.7
x
|
20.2
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.84
x
|
9.78
x
|
6.53
x
|
4.89
x
|
6.27
x
|
3.77
x
|
3.42
x
|
3.11
x
|
EV / Revenue
|
7.56
x
|
9.52
x
|
6.33
x
|
4.74
x
|
6.04
x
|
3.52
x
|
3.12
x
|
2.74
x
|
EV / EBITDA
|
28.6
x
|
40.5
x
|
24.8
x
|
18.5
x
|
22.3
x
|
13
x
|
11.5
x
|
9.87
x
|
EV / FCF
|
77.9
x
|
73
x
|
39.8
x
|
117
x
|
35.3
x
|
26.5
x
|
23.2
x
|
21.3
x
|
FCF Yield
|
1.28%
|
1.37%
|
2.51%
|
0.85%
|
2.83%
|
3.77%
|
4.32%
|
4.69%
|
Price to Book
|
16.7
x
|
17.5
x
|
15
x
|
12.6
x
|
14.3
x
|
7.45
x
|
5.97
x
|
4.63
x
|
Nbr of stocks (in thousands)
|
130,295
|
130,338
|
129,294
|
127,515
|
126,191
|
125,913
|
-
|
-
|
Reference price
2 |
239.4
|
330.2
|
315.9
|
310.8
|
478.0
|
323.0
|
323.0
|
323.0
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,979
|
4,402
|
6,257
|
8,111
|
9,619
|
10,793
|
11,901
|
13,096
|
EBITDA
1 |
1,051
|
1,035
|
1,599
|
2,081
|
2,610
|
2,922
|
3,229
|
3,637
|
EBIT
1 |
889.1
|
849.8
|
1,375
|
1,789
|
2,231
|
2,496
|
2,756
|
3,081
|
Operating Margin
|
22.34%
|
19.31%
|
21.97%
|
22.06%
|
23.19%
|
23.13%
|
23.16%
|
23.53%
|
Earnings before Tax (EBT)
1 |
897.4
|
819.4
|
1,334
|
1,333
|
2,176
|
2,548
|
2,827
|
3,087
|
Net income
1 |
645.6
|
588.9
|
975.3
|
854.8
|
1,550
|
1,785
|
1,978
|
2,145
|
Net margin
|
16.22%
|
13.38%
|
15.59%
|
10.54%
|
16.12%
|
16.53%
|
16.62%
|
16.38%
|
EPS
2 |
4.930
|
4.500
|
7.490
|
6.680
|
12.20
|
14.22
|
15.96
|
17.73
|
Free Cash Flow
1 |
386.3
|
574.1
|
994.6
|
327.8
|
1,644
|
1,434
|
1,603
|
1,683
|
FCF margin
|
9.71%
|
13.04%
|
15.9%
|
4.04%
|
17.09%
|
13.28%
|
13.47%
|
12.85%
|
FCF Conversion (EBITDA)
|
36.75%
|
55.45%
|
62.2%
|
15.75%
|
62.99%
|
49.06%
|
49.64%
|
46.27%
|
FCF Conversion (Net income)
|
59.83%
|
97.49%
|
101.98%
|
38.35%
|
106.07%
|
80.33%
|
81.06%
|
78.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
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 |
1,450
|
2,129
|
1,613
|
1,868
|
1,857
|
2,772
|
2,001
|
2,209
|
2,204
|
3,205
|
2,200
|
2,463
|
2,463
|
3,646
|
2,427
|
EBITDA
1 |
340
|
654.1
|
324.8
|
-
|
431.6
|
865.4
|
485.5
|
573.3
|
510.6
|
1,017
|
512.2
|
645.8
|
598.7
|
1,179
|
578.5
|
EBIT
1 |
282.1
|
592
|
260.3
|
391
|
352.4
|
785.3
|
401.4
|
479.3
|
412.6
|
913.9
|
416
|
540.3
|
491.3
|
1,055
|
458.3
|
Operating Margin
|
19.45%
|
27.81%
|
16.14%
|
20.93%
|
18.98%
|
28.33%
|
20.06%
|
21.69%
|
18.72%
|
28.51%
|
18.91%
|
21.94%
|
19.95%
|
28.94%
|
18.89%
|
Earnings before Tax (EBT)
1 |
258
|
590.7
|
260.3
|
401.4
|
352.8
|
318.1
|
409.4
|
486.6
|
348
|
931.7
|
429.7
|
554.5
|
501.4
|
1,078
|
470.9
|
Net income
1 |
187.8
|
434.5
|
190
|
289.5
|
255.5
|
119.8
|
290.4
|
341.6
|
248.7
|
669.5
|
303.7
|
388.1
|
351.8
|
754.9
|
335.4
|
Net margin
|
12.95%
|
20.41%
|
11.78%
|
15.5%
|
13.76%
|
4.32%
|
14.51%
|
15.46%
|
11.28%
|
20.89%
|
13.8%
|
15.75%
|
14.29%
|
20.7%
|
13.82%
|
EPS
2 |
1.440
|
3.360
|
1.480
|
2.260
|
2.000
|
0.9400
|
2.280
|
2.680
|
1.960
|
5.290
|
2.407
|
3.089
|
2.812
|
6.053
|
2.720
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
3/29/22
|
6/2/22
|
9/1/22
|
12/8/22
|
3/28/23
|
6/1/23
|
8/31/23
|
12/7/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,094
|
1,151
|
1,260
|
1,155
|
2,244
|
2,631
|
3,546
|
4,754
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
386
|
574
|
995
|
328
|
1,644
|
1,434
|
1,603
|
1,683
|
ROE (net income / shareholders' equity)
|
38%
|
26.1%
|
36.8%
|
43.8%
|
44%
|
37.1%
|
34%
|
28.2%
|
ROA (Net income/ Total Assets)
|
24.1%
|
15.8%
|
21.4%
|
24.4%
|
25.6%
|
23.3%
|
23.6%
|
20.9%
|
Assets
1 |
2,683
|
3,733
|
4,564
|
3,498
|
6,067
|
7,654
|
8,398
|
10,261
|
Book Value Per Share
2 |
14.30
|
18.90
|
21.10
|
24.70
|
33.40
|
43.30
|
54.10
|
69.80
|
Cash Flow per Share
2 |
5.110
|
6.140
|
10.70
|
7.550
|
18.10
|
17.40
|
19.70
|
23.00
|
Capex
1 |
283
|
229
|
395
|
639
|
652
|
727
|
815
|
874
|
Capex / Sales
|
7.11%
|
5.21%
|
6.31%
|
7.87%
|
6.78%
|
6.73%
|
6.84%
|
6.67%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Average target price
455.1
USD Spread / Average Target +40.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.23% | 40.67B | | +2.41% | 417B | | +0.85% | 143B | | +8.37% | 17.83B | | +15.96% | 10.74B | | +31.98% | 8.74B | | +15.07% | 7.5B | | +37.32% | 6.7B | | -6.97% | 6.46B | | +10.98% | 6.06B |
Other Apparel & Accessories
|