Real-time Estimate
Cboe BZX
10:29:32 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
131.8
USD
|
+0.23%
|
|
-2.17%
|
-5.04%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
40,852
|
41,952
|
33,347
|
39,713
|
48,372
|
44,096
|
-
|
-
|
Enterprise Value (EV)
1 |
39,813
|
39,646
|
30,877
|
37,617
|
45,960
|
41,445
|
41,126
|
41,310
|
P/E ratio
|
24.7
x
|
490
x
|
19.4
x
|
26.3
x
|
25.8
x
|
22.1
x
|
20.2
x
|
18.2
x
|
Yield
|
0.9%
|
0.24%
|
1.21%
|
-
|
-
|
1.12%
|
1.21%
|
1.38%
|
Capitalization / Revenue
|
2.55
x
|
3.35
x
|
1.76
x
|
2.12
x
|
2.37
x
|
2.08
x
|
1.96
x
|
1.85
x
|
EV / Revenue
|
2.48
x
|
3.16
x
|
1.63
x
|
2.01
x
|
2.26
x
|
1.95
x
|
1.83
x
|
1.73
x
|
EV / EBITDA
|
15.9
x
|
71.6
x
|
11.5
x
|
15.8
x
|
16.9
x
|
14.1
x
|
12.8
x
|
11.9
x
|
EV / FCF
|
24.6
x
|
21.5
x
|
26.1
x
|
36.3
x
|
26.2
x
|
24.4
x
|
20.7
x
|
17.7
x
|
FCF Yield
|
4.06%
|
4.64%
|
3.82%
|
2.75%
|
3.81%
|
4.1%
|
4.82%
|
5.66%
|
Price to Book
|
12.1
x
|
12.8
x
|
8.18
x
|
-
|
-
|
7.75
x
|
6.42
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
358,882
|
356,463
|
353,330
|
344,371
|
336,666
|
335,307
|
-
|
-
|
Reference price
2 |
113.8
|
117.7
|
94.38
|
115.3
|
143.7
|
131.5
|
131.5
|
131.5
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
16,039
|
12,532
|
18,916
|
18,696
|
20,377
|
21,242
|
22,473
|
23,853
|
EBITDA
1 |
2,497
|
554
|
2,694
|
2,385
|
2,727
|
2,947
|
3,221
|
3,477
|
EBIT
1 |
2,146
|
189.7
|
2,333
|
1,990
|
2,308
|
2,468
|
2,716
|
2,974
|
Operating Margin
|
13.38%
|
1.51%
|
12.33%
|
10.65%
|
11.32%
|
11.62%
|
12.08%
|
12.47%
|
Earnings before Tax (EBT)
1 |
2,164
|
106.3
|
2,259
|
1,987
|
2,472
|
2,608
|
2,816
|
3,038
|
Net income
1 |
1,661
|
85.38
|
1,723
|
1,512
|
1,875
|
1,974
|
2,133
|
2,302
|
Net margin
|
10.36%
|
0.68%
|
9.11%
|
8.09%
|
9.2%
|
9.29%
|
9.49%
|
9.65%
|
EPS
2 |
4.600
|
0.2400
|
4.870
|
4.380
|
5.560
|
5.944
|
6.520
|
7.214
|
Free Cash Flow
1 |
1,616
|
1,840
|
1,181
|
1,035
|
1,752
|
1,698
|
1,983
|
2,337
|
FCF margin
|
10.08%
|
14.69%
|
6.24%
|
5.54%
|
8.6%
|
7.99%
|
8.83%
|
9.8%
|
FCF Conversion (EBITDA)
|
64.72%
|
332.25%
|
43.85%
|
43.41%
|
64.23%
|
57.62%
|
61.58%
|
67.22%
|
FCF Conversion (Net income)
|
97.3%
|
2,155.61%
|
68.56%
|
68.47%
|
93.45%
|
86.02%
|
92.97%
|
101.53%
|
Dividend per Share
2 |
1.020
|
0.2850
|
1.140
|
-
|
-
|
1.474
|
1.596
|
1.808
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
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 |
4,575
|
5,021
|
4,333
|
4,583
|
4,565
|
5,214
|
4,495
|
4,935
|
4,925
|
6,023
|
4,826
|
5,221
|
5,191
|
5,998
|
5,108
|
EBITDA
1 |
610.8
|
589.7
|
559.3
|
613.5
|
549.5
|
662.8
|
555.2
|
730.6
|
652.6
|
863.1
|
664.2
|
726.6
|
707.2
|
838.2
|
728.5
|
EBIT
1 |
522.8
|
491.1
|
467.2
|
516.4
|
448.1
|
558.7
|
455.9
|
557.6
|
550.1
|
744.1
|
552.1
|
609.4
|
589.7
|
709.6
|
606.1
|
Operating Margin
|
11.43%
|
9.78%
|
10.78%
|
11.27%
|
9.81%
|
10.71%
|
10.14%
|
11.3%
|
11.17%
|
12.35%
|
11.44%
|
11.67%
|
11.36%
|
11.83%
|
11.87%
|
Earnings before Tax (EBT)
1 |
504
|
473.3
|
449.5
|
505.7
|
450.9
|
581.4
|
487.3
|
594.9
|
593.4
|
796.2
|
598.9
|
645.5
|
622.2
|
739.8
|
635.6
|
Net income
1 |
385
|
366.8
|
338.4
|
384.5
|
342
|
447
|
371.2
|
446.3
|
447.3
|
609.7
|
452.5
|
487.3
|
470.3
|
559.4
|
480.5
|
Net margin
|
8.42%
|
7.31%
|
7.81%
|
8.39%
|
7.49%
|
8.57%
|
8.26%
|
9.04%
|
9.08%
|
10.12%
|
9.38%
|
9.33%
|
9.06%
|
9.33%
|
9.41%
|
EPS
2 |
1.090
|
1.040
|
0.9700
|
1.110
|
1.000
|
1.310
|
1.090
|
1.320
|
1.330
|
1.820
|
1.355
|
1.465
|
1.418
|
1.699
|
1.451
|
Dividend per Share
2 |
0.2850
|
0.2850
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.3350
|
-
|
-
|
-
|
0.3703
|
0.3694
|
0.3698
|
0.3689
|
0.3958
|
Announcement Date
|
11/18/21
|
3/1/22
|
5/19/22
|
8/18/22
|
11/17/22
|
2/28/23
|
5/18/23
|
8/17/23
|
11/16/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,038
|
2,306
|
2,470
|
2,095
|
2,412
|
2,651
|
2,971
|
2,787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,616
|
1,841
|
1,181
|
1,035
|
1,752
|
1,698
|
1,983
|
2,337
|
ROE (net income / shareholders' equity)
|
50%
|
2.57%
|
46.9%
|
36.2%
|
40.9%
|
37.9%
|
36.4%
|
36.1%
|
ROA (Net income/ Total Assets)
|
22%
|
0.77%
|
13.1%
|
11.2%
|
13.5%
|
13.3%
|
13.8%
|
15%
|
Assets
1 |
7,550
|
11,033
|
13,179
|
13,528
|
13,858
|
14,800
|
15,515
|
15,344
|
Book Value Per Share
2 |
9.420
|
9.230
|
11.50
|
-
|
-
|
17.00
|
20.50
|
23.40
|
Cash Flow per Share
2 |
6.010
|
6.330
|
4.920
|
4.890
|
7.450
|
8.390
|
9.190
|
-
|
Capex
1 |
555
|
405
|
558
|
654
|
763
|
824
|
811
|
786
|
Capex / Sales
|
3.46%
|
3.24%
|
2.95%
|
3.5%
|
3.74%
|
3.88%
|
3.61%
|
3.3%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
131.5
USD Average target price
159.7
USD Spread / Average Target +21.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.04% | 44.1B | | +12.17% | 147B | | +17.52% | 79.73B | | -17.22% | 43.85B | | +5.08% | 28.23B | | +14.56% | 14.23B | | -4.55% | 11.83B | | +12.99% | 9.53B | | +6.73% | 8.15B | | +0.86% | 7.68B |
Other Apparel & Accessories Retailers
|