Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.05
USD
|
+1.68%
|
|
-1.40%
|
+8.80%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,081
|
3,581
|
11,849
|
7,761
|
9,921
|
9,186
|
-
|
-
|
Enterprise Value (EV)
1 |
9,450
|
4,446
|
11,424
|
8,498
|
9,921
|
9,698
|
8,979
|
8,265
|
P/E ratio
|
14.2
x
|
-5.54
x
|
14.4
x
|
9.72
x
|
11
x
|
10.2
x
|
9.02
x
|
8.66
x
|
Yield
|
4.31%
|
7.81%
|
-
|
3.24%
|
2.8%
|
3.49%
|
3.53%
|
3.65%
|
Capitalization / Revenue
|
1.51
x
|
0.72
x
|
2.06
x
|
1.16
x
|
1.49
x
|
1.36
x
|
1.31
x
|
1.26
x
|
EV / Revenue
|
1.57
x
|
0.9
x
|
1.99
x
|
1.27
x
|
1.49
x
|
1.44
x
|
1.28
x
|
1.13
x
|
EV / EBITDA
|
7.79
x
|
6.47
x
|
8.69
x
|
6.01
x
|
7.32
x
|
6.77
x
|
5.89
x
|
5.14
x
|
EV / FCF
|
18.3
x
|
22.1
x
|
9.44
x
|
11.2
x
|
12.5
x
|
9.1
x
|
8.36
x
|
6.91
x
|
FCF Yield
|
5.48%
|
4.53%
|
10.6%
|
8.94%
|
7.97%
|
11%
|
12%
|
14.5%
|
Price to Book
|
2.57
x
|
1.59
x
|
3.64
x
|
3.25
x
|
-
|
3.1
x
|
2.44
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
290,136
|
276,098
|
278,858
|
251,802
|
231,798
|
229,366
|
-
|
-
|
Reference price
2 |
31.30
|
12.97
|
42.49
|
30.82
|
42.80
|
40.05
|
40.05
|
40.05
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,027
|
4,961
|
5,746
|
6,684
|
6,661
|
6,742
|
6,990
|
7,284
|
EBITDA
1 |
1,214
|
686.7
|
1,314
|
1,414
|
1,355
|
1,432
|
1,525
|
1,607
|
EBIT
1 |
945.4
|
438.4
|
1,095
|
1,219
|
1,172
|
1,244
|
1,343
|
1,416
|
Operating Margin
|
15.69%
|
8.84%
|
19.06%
|
18.23%
|
17.6%
|
18.45%
|
19.21%
|
19.43%
|
Earnings before Tax (EBT)
1 |
766.2
|
-624.2
|
897.3
|
1,047
|
1,143
|
1,104
|
1,249
|
1,359
|
Net income
1 |
643.4
|
-652.1
|
834.2
|
856.3
|
936
|
895.8
|
1,002
|
1,092
|
Net margin
|
10.68%
|
-13.14%
|
14.52%
|
12.81%
|
14.05%
|
13.29%
|
14.34%
|
14.99%
|
EPS
2 |
2.210
|
-2.340
|
2.950
|
3.170
|
3.880
|
3.929
|
4.440
|
4.624
|
Free Cash Flow
1 |
517.5
|
201.6
|
1,210
|
759.3
|
791
|
1,065
|
1,074
|
1,197
|
FCF margin
|
8.59%
|
4.06%
|
21.06%
|
11.36%
|
11.88%
|
15.8%
|
15.37%
|
16.43%
|
FCF Conversion (EBITDA)
|
42.64%
|
29.36%
|
92.09%
|
53.7%
|
58.39%
|
74.38%
|
70.42%
|
74.46%
|
FCF Conversion (Net income)
|
80.43%
|
-
|
145.05%
|
88.67%
|
84.51%
|
118.91%
|
107.17%
|
109.56%
|
Dividend per Share
2 |
1.350
|
1.013
|
-
|
1.000
|
1.200
|
1.400
|
1.412
|
1.461
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
1,481
|
2,141
|
1,438
|
1,625
|
1,506
|
2,025
|
1,510
|
1,620
|
1,513
|
2,084
|
1,500
|
1,641
|
1,559
|
2,151
|
1,549
|
EBITDA
1 |
357.9
|
524.9
|
224.3
|
306.8
|
298.1
|
463
|
268.2
|
325.3
|
317.1
|
489.1
|
242.4
|
348.8
|
331
|
539.6
|
263
|
EBIT
1 |
307.1
|
476.1
|
175.8
|
259.6
|
254.3
|
418.2
|
226.3
|
273.6
|
272.8
|
447.6
|
200.5
|
299.5
|
289.3
|
502.9
|
222.3
|
Operating Margin
|
20.74%
|
22.24%
|
12.23%
|
15.98%
|
16.88%
|
20.65%
|
14.99%
|
16.89%
|
18.03%
|
21.47%
|
13.37%
|
18.25%
|
18.55%
|
23.37%
|
14.35%
|
Earnings before Tax (EBT)
1 |
276.7
|
390.1
|
151.7
|
228.5
|
236.2
|
416.9
|
223.2
|
266.8
|
238.5
|
403.1
|
174
|
267.9
|
269.4
|
482
|
210.5
|
Net income
1 |
226.9
|
317.9
|
122.7
|
188.8
|
195.3
|
329.9
|
186.7
|
224.1
|
195
|
322.3
|
137.9
|
213.8
|
217.1
|
385.8
|
167.8
|
Net margin
|
15.32%
|
14.85%
|
8.54%
|
11.62%
|
12.96%
|
16.29%
|
12.37%
|
13.84%
|
12.89%
|
15.46%
|
9.2%
|
13.03%
|
13.92%
|
17.93%
|
10.83%
|
EPS
2 |
0.8000
|
1.150
|
0.4600
|
0.7500
|
0.7900
|
1.360
|
0.7800
|
0.9500
|
0.8400
|
1.390
|
0.6300
|
0.9650
|
1.010
|
1.725
|
0.7100
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
-
|
0.3498
|
0.3502
|
0.3501
|
0.3501
|
0.3501
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/12/22
|
8/18/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/17/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
369
|
865
|
-
|
737
|
-
|
512
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
425
|
-
|
-
|
-
|
208
|
921
|
Leverage (Debt/EBITDA)
|
0.304
x
|
1.26
x
|
-
|
0.5214
x
|
-
|
0.3576
x
|
-
|
-
|
Free Cash Flow
1 |
518
|
202
|
1,210
|
759
|
791
|
1,065
|
1,074
|
1,197
|
ROE (net income / shareholders' equity)
|
22.2%
|
9.37%
|
30.1%
|
30.9%
|
41%
|
36.8%
|
31.4%
|
32.2%
|
ROA (Net income/ Total Assets)
|
11%
|
-8.81%
|
10.2%
|
10.9%
|
13%
|
8.82%
|
6.95%
|
-
|
Assets
1 |
5,825
|
7,401
|
8,153
|
7,824
|
7,191
|
10,161
|
14,412
|
-
|
Book Value Per Share
2 |
12.20
|
8.170
|
11.70
|
9.480
|
-
|
12.90
|
16.40
|
20.80
|
Cash Flow per Share
2 |
2.720
|
1.460
|
4.680
|
3.160
|
4.040
|
4.060
|
3.890
|
-
|
Capex
1 |
274
|
205
|
116
|
93.9
|
184
|
219
|
236
|
255
|
Capex / Sales
|
4.55%
|
4.14%
|
2.02%
|
1.4%
|
2.77%
|
3.25%
|
3.38%
|
3.5%
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/19/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Last Close Price
40.05
USD Average target price
50.42
USD Spread / Average Target +25.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.80% | 9.19B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +2.10% | 7.97B | | -3.95% | 7.13B | | +38.38% | 6.23B |
Other Apparel & Accessories Retailers
|