Market Closed -
Nyse
04:00:08 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
309.5
USD
|
-1.15%
|
|
-2.05%
|
+53.37%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,788
|
10,257
|
11,294
|
8,432
|
13,377
|
19,886
|
-
|
-
|
Enterprise Value (EV)
1 |
5,656
|
9,356
|
10,444
|
8,065
|
13,377
|
18,368
|
18,117
|
16,605
|
P/E ratio
|
16.6
x
|
15.6
x
|
10.5
x
|
7.76
x
|
14.3
x
|
20.1
x
|
19
x
|
17.9
x
|
Yield
|
2.57%
|
1.51%
|
1.68%
|
-
|
-
|
1.45%
|
1.48%
|
1.61%
|
Capitalization / Revenue
|
0.98
x
|
1.51
x
|
1.37
x
|
0.97
x
|
1.73
x
|
2.57
x
|
2.5
x
|
2.4
x
|
EV / Revenue
|
0.96
x
|
1.38
x
|
1.27
x
|
0.93
x
|
1.73
x
|
2.38
x
|
2.28
x
|
2
x
|
EV / EBITDA
|
8.17
x
|
8.14
x
|
6.3
x
|
4.66
x
|
8.9
x
|
12
x
|
11.5
x
|
10.1
x
|
EV / FCF
|
13.4
x
|
8.46
x
|
9.12
x
|
11.5
x
|
8.97
x
|
16.1
x
|
16.7
x
|
11.9
x
|
FCF Yield
|
7.44%
|
11.8%
|
11%
|
8.66%
|
11.2%
|
6.22%
|
6%
|
8.4%
|
Price to Book
|
4.66
x
|
6.41
x
|
6.7
x
|
4.93
x
|
-
|
8.4
x
|
6.91
x
|
5.25
x
|
Nbr of stocks (in thousands)
|
77,467
|
76,588
|
72,955
|
66,567
|
64,145
|
64,252
|
-
|
-
|
Reference price
2 |
74.72
|
133.9
|
154.8
|
126.7
|
208.6
|
309.5
|
309.5
|
309.5
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,898
|
6,783
|
8,246
|
8,674
|
7,751
|
7,723
|
7,943
|
8,289
|
EBITDA
1 |
692.1
|
1,150
|
1,658
|
1,730
|
1,503
|
1,534
|
1,582
|
1,636
|
EBIT
1 |
504.4
|
961.2
|
1,462
|
1,516
|
1,270
|
1,293
|
1,334
|
1,396
|
Operating Margin
|
8.55%
|
14.17%
|
17.73%
|
17.48%
|
16.39%
|
16.74%
|
16.8%
|
16.84%
|
Earnings before Tax (EBT)
1 |
457
|
894.5
|
1,451
|
1,501
|
1,273
|
1,334
|
1,369
|
1,431
|
Net income
1 |
356.1
|
680.7
|
1,126
|
1,128
|
949.8
|
996.4
|
1,019
|
1,065
|
Net margin
|
6.04%
|
10.04%
|
13.66%
|
13%
|
12.25%
|
12.9%
|
12.83%
|
12.84%
|
EPS
2 |
4.490
|
8.610
|
14.75
|
16.32
|
14.55
|
15.40
|
16.27
|
17.33
|
Free Cash Flow
1 |
421
|
1,105
|
1,145
|
698.7
|
1,492
|
1,143
|
1,087
|
1,396
|
FCF margin
|
7.14%
|
16.3%
|
13.88%
|
8.05%
|
19.25%
|
14.8%
|
13.69%
|
16.84%
|
FCF Conversion (EBITDA)
|
60.83%
|
96.13%
|
69.02%
|
40.38%
|
99.25%
|
74.5%
|
68.76%
|
85.28%
|
FCF Conversion (Net income)
|
118.24%
|
162.38%
|
101.62%
|
61.95%
|
157.07%
|
114.7%
|
106.69%
|
131.09%
|
Dividend per Share
2 |
1.920
|
2.020
|
2.600
|
-
|
-
|
4.490
|
4.584
|
4.986
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
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 |
2,048
|
2,501
|
1,891
|
2,138
|
2,193
|
2,453
|
1,755
|
1,863
|
1,854
|
2,279
|
1,649
|
1,805
|
1,862
|
2,420
|
1,746
|
EBITDA
1 |
382.2
|
575.6
|
373.7
|
417.7
|
394.6
|
544.2
|
281.3
|
326.8
|
370.3
|
524.7
|
299.9
|
318.6
|
381.8
|
535.4
|
302.9
|
EBIT
1 |
333
|
525.4
|
323.5
|
365.5
|
339.6
|
487.5
|
225.7
|
271.5
|
315.1
|
458.1
|
227.3
|
270
|
310.4
|
487.5
|
253.2
|
Operating Margin
|
16.26%
|
21.01%
|
17.1%
|
17.1%
|
15.49%
|
19.87%
|
12.86%
|
14.58%
|
17%
|
20.1%
|
13.79%
|
14.96%
|
16.68%
|
20.14%
|
14.51%
|
Earnings before Tax (EBT)
1 |
330.1
|
524.7
|
323.6
|
365.9
|
340
|
471.2
|
205
|
274.9
|
322.3
|
471.2
|
236.8
|
280
|
321.8
|
497.8
|
242.8
|
Net income
1 |
249.5
|
402.9
|
254.1
|
267.1
|
251.7
|
355
|
156.5
|
201.5
|
237.3
|
354.4
|
177.7
|
208.5
|
240
|
371.9
|
181.6
|
Net margin
|
12.19%
|
16.11%
|
13.44%
|
12.49%
|
11.48%
|
14.47%
|
8.92%
|
10.82%
|
12.8%
|
15.55%
|
10.78%
|
11.55%
|
12.89%
|
15.36%
|
10.4%
|
EPS
2 |
3.290
|
5.410
|
3.500
|
3.870
|
3.720
|
5.280
|
2.350
|
3.120
|
3.660
|
5.440
|
2.696
|
3.245
|
3.713
|
5.762
|
2.814
|
Dividend per Share
2 |
0.7100
|
0.7100
|
0.7800
|
0.7800
|
0.7800
|
-
|
0.9000
|
-
|
-
|
-
|
1.130
|
1.130
|
1.130
|
1.130
|
1.130
|
Announcement Date
|
11/18/21
|
3/16/22
|
5/25/22
|
8/24/22
|
11/17/22
|
3/16/23
|
5/23/23
|
8/23/23
|
11/16/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
901
|
850
|
367
|
-
|
1,518
|
1,769
|
3,281
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
421
|
1,105
|
1,145
|
699
|
1,492
|
1,143
|
1,087
|
1,396
|
ROE (net income / shareholders' equity)
|
29.8%
|
49.5%
|
68.4%
|
67.9%
|
-
|
44.4%
|
42.4%
|
39.1%
|
ROA (Net income/ Total Assets)
|
10.4%
|
16.4%
|
24.4%
|
24.6%
|
-
|
19%
|
19%
|
17.7%
|
Assets
1 |
3,433
|
4,151
|
4,613
|
4,583
|
-
|
5,246
|
5,353
|
6,015
|
Book Value Per Share
2 |
16.00
|
20.90
|
23.10
|
25.70
|
-
|
36.80
|
44.80
|
59.00
|
Cash Flow per Share
2 |
7.670
|
16.10
|
18.00
|
15.20
|
25.70
|
18.60
|
19.60
|
-
|
Capex
1 |
186
|
170
|
227
|
354
|
188
|
225
|
236
|
254
|
Capex / Sales
|
3.16%
|
2.5%
|
2.75%
|
4.08%
|
2.43%
|
2.92%
|
2.97%
|
3.06%
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
309.5
USD Average target price
290.6
USD Spread / Average Target -6.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.37% | 19.89B | | -3.26% | 13.44B | | -4.48% | 5.11B | | -7.43% | 2.6B | | +37.97% | 2.29B | | +23.57% | 1.12B | | +18.12% | 839M | | +16.48% | 809M | | -3.36% | 590M | | -17.13% | 478M |
Other Home Furnishings Retailers
|