Market Closed -
Nyse
04:00:02 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
455.9
USD
|
-0.63%
|
|
+7.65%
|
+12.94%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,495
|
1,828
|
4,919
|
6,890
|
6,352
|
7,399
|
-
|
-
|
Enterprise Value (EV)
1 |
1,600
|
2,029
|
4,768
|
6,561
|
5,949
|
6,926
|
6,931
|
7,068
|
P/E ratio
|
13.8
x
|
-26.3
x
|
6.04
x
|
7.92
x
|
8.75
x
|
14.2
x
|
16.2
x
|
26.4
x
|
Yield
|
0.83%
|
0.72%
|
6.2%
|
-
|
0.23%
|
0.22%
|
0.22%
|
2.41%
|
Capitalization / Revenue
|
0.24
x
|
0.41
x
|
0.74
x
|
0.98
x
|
0.92
x
|
1.13
x
|
1.12
x
|
1.23
x
|
EV / Revenue
|
0.25
x
|
0.46
x
|
0.72
x
|
0.94
x
|
0.87
x
|
1.05
x
|
1.05
x
|
1.18
x
|
EV / EBITDA
|
4.1
x
|
15.6
x
|
3.14
x
|
4.99
x
|
5.39
x
|
8.64
x
|
9.62
x
|
13
x
|
EV / FCF
|
6.11
x
|
10.5
x
|
4.06
x
|
7.92
x
|
7.92
x
|
7.93
x
|
12.1
x
|
-
|
FCF Yield
|
16.4%
|
9.49%
|
24.7%
|
12.6%
|
12.6%
|
12.6%
|
8.3%
|
-
|
Price to Book
|
0.95
x
|
1.31
x
|
3.59
x
|
-
|
3.74
x
|
4.41
x
|
4.61
x
|
4.21
x
|
Nbr of stocks (in thousands)
|
24,701
|
21,998
|
19,434
|
17,125
|
16,222
|
16,230
|
-
|
-
|
Reference price
2 |
60.51
|
83.12
|
253.1
|
402.3
|
391.6
|
455.9
|
455.9
|
455.9
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,348
|
4,433
|
6,624
|
6,996
|
6,874
|
6,569
|
6,610
|
6,013
|
EBITDA
1 |
390
|
130.4
|
1,517
|
1,315
|
1,104
|
801.4
|
720.7
|
544.3
|
EBIT
1 |
168
|
-83
|
1,318
|
1,127
|
924.7
|
665.9
|
584.8
|
359.1
|
Operating Margin
|
2.65%
|
-1.87%
|
19.89%
|
16.1%
|
13.45%
|
10.14%
|
8.85%
|
5.97%
|
Earnings before Tax (EBT)
1 |
133.9
|
-153.4
|
1,088
|
1,109
|
916.6
|
660.5
|
565.4
|
351.3
|
Net income
1 |
111.1
|
-71.7
|
862.5
|
891.6
|
738.8
|
512.4
|
439
|
267
|
Net margin
|
1.75%
|
-1.62%
|
13.02%
|
12.74%
|
10.75%
|
7.8%
|
6.64%
|
4.44%
|
EPS
2 |
4.380
|
-3.160
|
41.88
|
50.81
|
44.73
|
32.04
|
28.22
|
17.25
|
Free Cash Flow
1 |
261.7
|
192.5
|
1,176
|
828.2
|
750.7
|
873
|
575
|
-
|
FCF margin
|
4.12%
|
4.34%
|
17.75%
|
11.84%
|
10.92%
|
13.29%
|
8.7%
|
-
|
FCF Conversion (EBITDA)
|
67.1%
|
147.62%
|
77.51%
|
62.98%
|
67.98%
|
108.93%
|
79.79%
|
-
|
FCF Conversion (Net income)
|
235.55%
|
-
|
136.31%
|
92.89%
|
101.61%
|
170.38%
|
130.99%
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
15.70
|
-
|
0.9000
|
1.000
|
1.000
|
10.96
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
1,512
|
2,153
|
1,643
|
1,618
|
1,573
|
2,162
|
1,614
|
1,597
|
1,476
|
2,159
|
1,549
|
1,533
|
1,467
|
2,020
|
1,477
|
EBITDA
1 |
317.5
|
507.8
|
375.5
|
270.1
|
298.3
|
371.3
|
311.8
|
221
|
215.2
|
328.4
|
237.7
|
150.6
|
181.4
|
231.9
|
208.5
|
EBIT
1 |
267.3
|
455
|
329.3
|
222.2
|
251.6
|
323.7
|
266.1
|
176.2
|
170.5
|
284.1
|
204.1
|
116.5
|
147.2
|
198.1
|
165.7
|
Operating Margin
|
17.68%
|
21.13%
|
20.05%
|
13.73%
|
15.99%
|
14.97%
|
16.49%
|
11.03%
|
11.55%
|
13.16%
|
13.18%
|
7.6%
|
10.03%
|
9.81%
|
11.22%
|
Earnings before Tax (EBT)
1 |
254.6
|
389.9
|
324
|
210.5
|
242.7
|
332.2
|
263.1
|
171.6
|
199.4
|
282.5
|
210.5
|
112.1
|
143.3
|
194.2
|
164.4
|
Net income
1 |
197.3
|
321.2
|
251.1
|
163.4
|
187.9
|
289.2
|
201.5
|
131.5
|
155.3
|
250.5
|
162.6
|
86.69
|
111.4
|
151.5
|
125
|
Net margin
|
13.05%
|
14.92%
|
15.28%
|
10.1%
|
11.94%
|
13.37%
|
12.49%
|
8.23%
|
10.52%
|
11.6%
|
10.5%
|
5.65%
|
7.59%
|
7.5%
|
8.46%
|
EPS
2 |
9.810
|
16.61
|
13.68
|
9.300
|
10.96
|
16.89
|
11.85
|
7.980
|
9.490
|
15.44
|
10.08
|
5.419
|
6.996
|
9.557
|
7.854
|
Dividend per Share
2 |
-
|
15.20
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.0728
|
Announcement Date
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
105
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
151
|
329
|
403
|
472
|
468
|
331
|
Leverage (Debt/EBITDA)
|
0.2697
x
|
1.536
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
262
|
192
|
1,176
|
828
|
751
|
873
|
575
|
-
|
ROE (net income / shareholders' equity)
|
6.73%
|
-4.68%
|
59.6%
|
58.2%
|
42.1%
|
25%
|
17.2%
|
15.9%
|
ROA (Net income/ Total Assets)
|
3.24%
|
-2.2%
|
-
|
27.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,431
|
3,263
|
-
|
3,293
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
64.00
|
63.50
|
70.50
|
-
|
105.0
|
103.0
|
98.80
|
108.0
|
Cash Flow per Share
|
14.40
|
11.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
72.8
|
60.5
|
104
|
120
|
133
|
126
|
130
|
132
|
Capex / Sales
|
1.15%
|
1.36%
|
1.57%
|
1.72%
|
1.93%
|
1.91%
|
1.97%
|
2.2%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
455.9
USD Average target price
312
USD Spread / Average Target -31.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.94% | 7.4B | | +50.30% | 19.28B | | +20.25% | 7.61B | | +24.32% | 7.54B | | +79.14% | 6.43B | | -3.73% | 5.33B | | +29.45% | 5.02B | | -2.24% | 3.85B | | +3.57% | 3.61B | | +16.59% | 3.51B |
Retail - Department Stores
|