Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
120
USD
|
+4.36%
|
|
+4.05%
|
-1.73%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,358
|
6,585
|
6,745
|
5,834
|
7,239
|
6,794
|
-
|
-
|
Enterprise Value (EV)
1 |
8,612
|
8,447
|
7,866
|
7,618
|
8,701
|
7,919
|
7,511
|
7,534
|
P/E ratio
|
15.6
x
|
-5.8
x
|
7.27
x
|
30.4
x
|
11.3
x
|
10.3
x
|
8.74
x
|
7.88
x
|
Yield
|
0.17%
|
0.04%
|
0.04%
|
-
|
-
|
0.13%
|
0.14%
|
0.14%
|
Capitalization / Revenue
|
0.64
x
|
0.92
x
|
0.74
x
|
0.65
x
|
0.79
x
|
0.78
x
|
0.76
x
|
0.74
x
|
EV / Revenue
|
0.87
x
|
1.18
x
|
0.86
x
|
0.84
x
|
0.94
x
|
0.91
x
|
0.84
x
|
0.82
x
|
EV / EBITDA
|
6.87
x
|
29.3
x
|
6.07
x
|
6.58
x
|
7.08
x
|
6.67
x
|
5.87
x
|
5.58
x
|
EV / FCF
|
12.8
x
|
17.9
x
|
9.79
x
|
-
|
-
|
12.3
x
|
11
x
|
16.9
x
|
FCF Yield
|
7.84%
|
5.58%
|
10.2%
|
-
|
-
|
8.16%
|
9.12%
|
5.92%
|
Price to Book
|
1.08
x
|
1.39
x
|
1.24
x
|
1.22
x
|
1.46
x
|
1.33
x
|
1.18
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
72,958
|
71,100
|
69,978
|
63,371
|
59,638
|
56,611
|
-
|
-
|
Reference price
2 |
87.15
|
92.61
|
96.39
|
92.06
|
121.4
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
4/1/20
|
3/30/21
|
3/29/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
9,909
|
7,133
|
9,155
|
9,024
|
9,218
|
8,658
|
8,936
|
9,160
|
EBITDA
1 |
1,254
|
288.7
|
1,297
|
1,158
|
1,230
|
1,187
|
1,280
|
1,349
|
EBIT
1 |
930.6
|
-37.1
|
983.5
|
856.5
|
931.1
|
886.7
|
982
|
1,066
|
Operating Margin
|
9.39%
|
-0.52%
|
10.74%
|
9.49%
|
10.1%
|
10.24%
|
10.99%
|
11.64%
|
Earnings before Tax (EBT)
1 |
444
|
-1,193
|
972.7
|
388.2
|
841
|
842.1
|
933.2
|
1,018
|
Net income
1 |
417.3
|
-1,136
|
952.3
|
200.4
|
663.6
|
656.5
|
727.5
|
794
|
Net margin
|
4.21%
|
-15.93%
|
10.4%
|
2.22%
|
7.2%
|
7.58%
|
8.14%
|
8.67%
|
EPS
2 |
5.600
|
-15.96
|
13.25
|
3.030
|
10.76
|
11.70
|
13.74
|
15.23
|
Free Cash Flow
1 |
675.1
|
471.1
|
803.3
|
-
|
-
|
646.4
|
684.7
|
446
|
FCF margin
|
6.81%
|
6.6%
|
8.77%
|
-
|
-
|
7.47%
|
7.66%
|
4.87%
|
FCF Conversion (EBITDA)
|
53.82%
|
163.18%
|
61.94%
|
-
|
-
|
54.46%
|
53.48%
|
33.06%
|
FCF Conversion (Net income)
|
161.78%
|
-
|
84.35%
|
-
|
-
|
98.47%
|
94.12%
|
56.17%
|
Dividend per Share
2 |
0.1500
|
0.0375
|
0.0375
|
-
|
-
|
0.1571
|
0.1640
|
0.1670
|
Announcement Date
|
4/1/20
|
3/30/21
|
3/29/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
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 |
2,332
|
2,430
|
2,123
|
2,132
|
2,281
|
2,489
|
2,158
|
2,207
|
2,363
|
2,490
|
1,931
|
2,058
|
2,264
|
2,404
|
1,983
|
EBITDA
1 |
343.3
|
254.7
|
287.1
|
286.8
|
292.9
|
291.2
|
271.1
|
257.8
|
323.8
|
377
|
252.8
|
259.3
|
321.9
|
348.9
|
255
|
EBIT
1 |
266.3
|
174.6
|
210.3
|
211.4
|
219.8
|
215
|
198.8
|
182.3
|
248.6
|
301.4
|
181.6
|
185.2
|
246
|
276.2
|
202.3
|
Operating Margin
|
11.42%
|
7.19%
|
9.91%
|
9.92%
|
9.64%
|
8.64%
|
9.21%
|
8.26%
|
10.52%
|
12.1%
|
9.41%
|
9%
|
10.87%
|
11.49%
|
10.2%
|
Earnings before Tax (EBT)
1 |
352.6
|
199.4
|
188.5
|
156.7
|
-232.8
|
275.8
|
176.8
|
119.7
|
207.6
|
336.9
|
170.8
|
173.6
|
226.4
|
271.2
|
-
|
Net income
1 |
279.7
|
390.8
|
133.1
|
115.3
|
-186.7
|
138.7
|
136
|
94.2
|
161.6
|
271.8
|
133.2
|
135.3
|
176.6
|
211.6
|
-
|
Net margin
|
11.99%
|
16.08%
|
6.27%
|
5.41%
|
-8.19%
|
5.57%
|
6.3%
|
4.27%
|
6.84%
|
10.92%
|
6.9%
|
6.58%
|
7.8%
|
8.81%
|
-
|
EPS
2 |
3.890
|
5.530
|
1.940
|
1.720
|
-2.880
|
2.180
|
2.140
|
1.500
|
2.660
|
4.550
|
2.320
|
2.390
|
3.175
|
3.845
|
-
|
Dividend per Share
2 |
0.0375
|
0.0375
|
0.0375
|
0.0375
|
0.0375
|
-
|
0.0375
|
-
|
0.0375
|
-
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0433
|
Announcement Date
|
12/1/21
|
3/29/22
|
6/1/22
|
8/30/22
|
11/30/22
|
3/27/23
|
5/31/23
|
8/29/23
|
11/29/23
|
4/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,254
|
1,862
|
1,121
|
1,784
|
1,462
|
1,125
|
717
|
740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.797
x
|
6.451
x
|
0.8642
x
|
1.541
x
|
1.189
x
|
0.9477
x
|
0.5597
x
|
0.5486
x
|
Free Cash Flow
1 |
675
|
471
|
803
|
-
|
-
|
646
|
685
|
446
|
ROE (net income / shareholders' equity)
|
12.2%
|
-2.65%
|
19%
|
11.5%
|
13.1%
|
11.7%
|
12.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
5.58%
|
-8.44%
|
7.41%
|
1.66%
|
5.78%
|
5.7%
|
6.9%
|
7.4%
|
Assets
1 |
7,479
|
13,462
|
12,845
|
12,082
|
11,481
|
11,521
|
10,544
|
10,730
|
Book Value Per Share
2 |
80.40
|
66.40
|
77.80
|
75.70
|
83.00
|
90.40
|
102.0
|
105.0
|
Cash Flow per Share
2 |
13.70
|
9.800
|
14.90
|
-
|
-
|
15.60
|
19.50
|
-
|
Capex
1 |
345
|
227
|
268
|
-
|
-
|
315
|
341
|
349
|
Capex / Sales
|
3.48%
|
3.18%
|
2.93%
|
-
|
-
|
3.64%
|
3.81%
|
3.81%
|
Announcement Date
|
4/1/20
|
3/30/21
|
3/29/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Average target price
131.3
USD Spread / Average Target +9.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.73% | 6.79B | | +0.61% | 397B | | -0.92% | 137B | | +10.66% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -0.72% | 6.59B | | +18.99% | 6.44B | | +29.63% | 6.3B | | -29.41% | 5.16B |
Other Apparel & Accessories
|