Real-time Estimate
Cboe BZX
11:43:34 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
146.4
USD
|
+3.19%
|
|
+7.58%
|
+65.47%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,027
|
1,539
|
2,117
|
1,473
|
5,518
|
7,250
|
-
|
-
|
Enterprise Value (EV)
1 |
587.9
|
777.6
|
1,597
|
1,253
|
5,518
|
6,285
|
5,979
|
5,792
|
P/E ratio
|
27.3
x
|
-13.5
x
|
8.92
x
|
601
x
|
17.6
x
|
17.7
x
|
17.6
x
|
16.4
x
|
Yield
|
4.89%
|
0.81%
|
-
|
-
|
-
|
-
|
0.14%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.49
x
|
0.57
x
|
0.4
x
|
1.29
x
|
1.58
x
|
1.52
x
|
1.48
x
|
EV / Revenue
|
0.16
x
|
0.25
x
|
0.43
x
|
0.34
x
|
1.29
x
|
1.37
x
|
1.25
x
|
1.18
x
|
EV / EBITDA
|
2.29
x
|
3.57
x
|
3.2
x
|
5.24
x
|
8.76
x
|
8.58
x
|
7.84
x
|
7.48
x
|
EV / FCF
|
6
x
|
2.57
x
|
8.83
x
|
-7.51
x
|
-
|
17.1
x
|
15.1
x
|
-
|
FCF Yield
|
16.7%
|
39%
|
11.3%
|
-13.3%
|
-
|
5.86%
|
6.62%
|
-
|
Price to Book
|
1.01
x
|
1.65
x
|
2.4
x
|
-
|
-
|
5.17
x
|
4.19
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
62,748
|
62,391
|
56,494
|
49,002
|
50,406
|
51,099
|
-
|
-
|
Reference price
2 |
16.37
|
24.66
|
37.47
|
30.07
|
109.5
|
141.9
|
141.9
|
141.9
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,623
|
3,125
|
3,713
|
3,698
|
4,281
|
4,576
|
4,774
|
4,909
|
EBITDA
1 |
256.4
|
218
|
499.2
|
238.9
|
630.1
|
732.2
|
762.7
|
774.8
|
EBIT
1 |
82.82
|
52.47
|
355.2
|
106.7
|
489.1
|
576.8
|
606
|
615.6
|
Operating Margin
|
2.29%
|
1.68%
|
9.57%
|
2.88%
|
11.43%
|
12.61%
|
12.69%
|
12.54%
|
Earnings before Tax (EBT)
1 |
62.33
|
-
|
-
|
-
|
484.3
|
593.6
|
604.3
|
-
|
Net income
1 |
39.36
|
-114
|
263
|
2.816
|
328.1
|
424.2
|
430
|
452.9
|
Net margin
|
1.09%
|
-3.65%
|
7.08%
|
0.08%
|
7.67%
|
9.27%
|
9.01%
|
9.23%
|
EPS
2 |
0.6000
|
-1.820
|
4.200
|
0.0500
|
6.220
|
7.998
|
8.069
|
8.647
|
Free Cash Flow
1 |
97.9
|
303
|
180.8
|
-166.9
|
-
|
368.1
|
395.6
|
-
|
FCF margin
|
2.7%
|
9.7%
|
4.87%
|
-4.51%
|
-
|
8.04%
|
8.29%
|
-
|
FCF Conversion (EBITDA)
|
38.18%
|
138.99%
|
36.22%
|
-
|
-
|
50.28%
|
51.87%
|
-
|
FCF Conversion (Net income)
|
248.74%
|
-
|
68.74%
|
-
|
-
|
86.79%
|
91.99%
|
-
|
Dividend per Share
2 |
0.8000
|
0.2000
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
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 |
905.2
|
1,161
|
812.8
|
805.1
|
880.1
|
1,200
|
836
|
935.3
|
1,056
|
1,453
|
962
|
1,019
|
1,125
|
1,479
|
997.7
|
EBITDA
1 |
115.5
|
136
|
27.7
|
31.63
|
53.74
|
125.6
|
74.44
|
125.8
|
172
|
257.8
|
147.1
|
153.9
|
190.5
|
252.3
|
-
|
EBIT
1 |
79.48
|
100
|
-6.304
|
-0.021
|
21.29
|
91.72
|
38.44
|
89.84
|
138
|
222.8
|
103.4
|
113.1
|
152.8
|
214.9
|
111.1
|
Operating Margin
|
8.78%
|
8.61%
|
-0.78%
|
-0%
|
2.42%
|
7.64%
|
4.6%
|
9.61%
|
13.06%
|
15.33%
|
10.75%
|
11.1%
|
13.58%
|
14.53%
|
11.14%
|
Earnings before Tax (EBT)
1 |
65.46
|
91.17
|
-17.03
|
-9.108
|
10.25
|
82.91
|
30.56
|
88.74
|
137.3
|
227.6
|
104.9
|
115.1
|
157.9
|
215.6
|
-
|
Net income
1 |
47.23
|
65.51
|
-16.47
|
-16.83
|
-2.214
|
38.33
|
16.57
|
56.89
|
96.21
|
158.4
|
86.6
|
79.28
|
107.6
|
150.7
|
77.74
|
Net margin
|
5.22%
|
5.64%
|
-2.03%
|
-2.09%
|
-0.25%
|
3.19%
|
1.98%
|
6.08%
|
9.11%
|
10.91%
|
9%
|
7.78%
|
9.57%
|
10.19%
|
7.79%
|
EPS
2 |
0.7700
|
1.120
|
-0.3200
|
-0.3300
|
-0.0400
|
0.7500
|
0.3200
|
1.100
|
1.830
|
2.970
|
1.642
|
1.501
|
2.033
|
2.840
|
1.351
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/2/22
|
5/24/22
|
8/25/22
|
11/22/22
|
3/1/23
|
5/24/23
|
8/23/23
|
11/21/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
439
|
761
|
520
|
221
|
-
|
965
|
1,271
|
1,457
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.9
|
303
|
181
|
-167
|
-
|
368
|
396
|
-
|
ROE (net income / shareholders' equity)
|
3.47%
|
-11.4%
|
30.9%
|
1.72%
|
-
|
35.3%
|
27.5%
|
22.2%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-
|
8.72%
|
0.46%
|
-
|
13.5%
|
12.2%
|
-
|
Assets
1 |
2,431
|
-
|
3,016
|
610.1
|
-
|
3,150
|
3,515
|
-
|
Book Value Per Share
2 |
16.30
|
15.00
|
15.60
|
-
|
-
|
27.40
|
33.80
|
41.30
|
Cash Flow per Share
|
4.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
203
|
102
|
97
|
165
|
-
|
170
|
167
|
201
|
Capex / Sales
|
5.6%
|
3.26%
|
2.61%
|
4.45%
|
-
|
3.71%
|
3.5%
|
4.09%
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
141.9
USD Average target price
144.7
USD Spread / Average Target +1.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.47% | 7.25B | | +12.15% | 147B | | +17.52% | 79.73B | | -4.32% | 44.1B | | -16.63% | 43.85B | | +5.25% | 28.23B | | +14.34% | 14.23B | | -3.81% | 11.83B | | +12.82% | 9.53B | | +5.74% | 8.15B |
Other Apparel & Accessories Retailers
|