Real-time Estimate
Cboe BZX
02:18:16 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
25.59
USD
|
-3.18%
|
|
-5.77%
|
+10.86%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,424
|
1,479
|
1,404
|
1,276
|
1,228
|
1,413
|
-
|
-
|
Enterprise Value (EV)
1 |
1,621
|
1,598
|
1,363
|
1,436
|
1,273
|
1,500
|
1,468
|
1,500
|
P/E ratio
|
16.3
x
|
-18.3
x
|
8.41
x
|
-
|
7.4
x
|
9.11
x
|
8.03
x
|
7.44
x
|
Yield
|
2.59%
|
1.45%
|
2.6%
|
-
|
-
|
13.1%
|
4.7%
|
4.79%
|
Capitalization / Revenue
|
0.53
x
|
0.79
x
|
0.54
x
|
0.47
x
|
0.44
x
|
0.45
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.61
x
|
0.85
x
|
0.53
x
|
0.53
x
|
0.46
x
|
0.48
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
7.29
x
|
19.1
x
|
3.71
x
|
4.43
x
|
4.02
x
|
4.77
x
|
4.38
x
|
4.06
x
|
EV / FCF
|
11.9
x
|
8.4
x
|
20
x
|
18
x
|
4.97
x
|
9.26
x
|
9.23
x
|
-
|
FCF Yield
|
8.39%
|
11.9%
|
5%
|
5.55%
|
20.1%
|
10.8%
|
10.8%
|
-
|
Price to Book
|
2.39
x
|
2.75
x
|
2.18
x
|
-
|
-
|
2.2
x
|
2.01
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
65,639
|
63,625
|
64,975
|
54,448
|
53,700
|
53,463
|
-
|
-
|
Reference price
2 |
21.70
|
23.24
|
21.61
|
23.44
|
22.86
|
26.43
|
26.43
|
26.43
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/16/22
|
3/14/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,678
|
1,877
|
2,592
|
2,687
|
2,777
|
3,120
|
3,170
|
3,382
|
EBITDA
1 |
222.4
|
83.49
|
367.4
|
324.4
|
316.4
|
314.5
|
335.2
|
369.5
|
EBIT
1 |
150.2
|
19.99
|
310.6
|
262.9
|
255
|
249.8
|
267.6
|
285.3
|
Operating Margin
|
5.61%
|
1.07%
|
11.98%
|
9.78%
|
9.19%
|
8%
|
8.44%
|
8.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
236.1
|
240.2
|
254.2
|
-
|
Net income
|
95.98
|
-81.23
|
171.4
|
-
|
198.2
|
-
|
176.4
|
-
|
Net margin
|
3.58%
|
-4.33%
|
6.61%
|
-
|
7.14%
|
-
|
5.56%
|
-
|
EPS
2 |
1.330
|
-1.270
|
2.570
|
-
|
3.090
|
2.900
|
3.290
|
3.551
|
Free Cash Flow
1 |
136
|
190.2
|
68.12
|
79.68
|
256.2
|
162
|
159
|
-
|
FCF margin
|
5.08%
|
10.13%
|
2.63%
|
2.97%
|
9.23%
|
5.19%
|
5.02%
|
-
|
FCF Conversion (EBITDA)
|
61.17%
|
227.77%
|
18.54%
|
24.56%
|
80.97%
|
51.51%
|
47.44%
|
-
|
FCF Conversion (Net income)
|
141.75%
|
-
|
39.75%
|
-
|
129.25%
|
-
|
90.16%
|
-
|
Dividend per Share
2 |
0.5625
|
0.3375
|
0.5625
|
-
|
-
|
3.450
|
1.242
|
1.267
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/16/22
|
3/14/23
|
3/20/24
|
-
|
-
|
-
|
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 |
643.1
|
799.9
|
593.5
|
642.7
|
633.4
|
817.8
|
569.8
|
664.5
|
651.2
|
891
|
576.6
|
764
|
766.8
|
1,013
|
623.7
|
EBITDA
1 |
84.07
|
140.9
|
57.04
|
70.95
|
72.91
|
123.5
|
17.37
|
95.82
|
73.12
|
145.5
|
-1.366
|
72.34
|
71.4
|
161.5
|
-
|
EBIT
1 |
70.38
|
125.7
|
36.38
|
55.72
|
57.95
|
107.5
|
1.923
|
64.99
|
57.9
|
130.2
|
-16.4
|
59.3
|
58.48
|
147.8
|
-7.172
|
Operating Margin
|
10.94%
|
15.71%
|
6.13%
|
8.67%
|
9.15%
|
13.15%
|
0.34%
|
9.78%
|
8.89%
|
14.61%
|
-2.84%
|
7.76%
|
7.63%
|
14.59%
|
-1.15%
|
Earnings before Tax (EBT)
|
52.81
|
101.8
|
17.4
|
41.62
|
-
|
-
|
-
|
-
|
41.03
|
150.9
|
-
|
-
|
-
|
-
|
-
|
Net income
|
29.88
|
68.42
|
7.97
|
23.96
|
-
|
-
|
-
|
-
|
55.7
|
115.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.65%
|
8.55%
|
1.34%
|
3.73%
|
-
|
-
|
-
|
-
|
8.55%
|
12.94%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4500
|
1.040
|
0.1200
|
0.3500
|
-
|
-
|
-
|
0.5900
|
0.8200
|
1.710
|
-0.3694
|
0.5824
|
0.6775
|
2.037
|
-0.2098
|
Dividend per Share
2 |
0.1125
|
0.2250
|
0.2250
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
0.3000
|
0.3000
|
2.550
|
0.3000
|
0.3000
|
0.3105
|
Announcement Date
|
11/23/21
|
3/16/22
|
5/25/22
|
8/24/22
|
11/22/22
|
3/14/23
|
5/24/23
|
8/23/23
|
11/21/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
197
|
120
|
-
|
159
|
45.4
|
86.5
|
55
|
87.1
|
Net Cash position
1 |
-
|
-
|
40.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8861
x
|
1.432
x
|
-
|
0.4916
x
|
0.1436
x
|
0.2751
x
|
0.1642
x
|
0.2356
x
|
Free Cash Flow
1 |
136
|
190
|
68.1
|
79.7
|
256
|
162
|
159
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
28.6%
|
24.2%
|
27%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.080
|
8.460
|
9.930
|
-
|
-
|
12.00
|
13.10
|
15.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
61.9
|
18.9
|
63.5
|
89.5
|
74.2
|
78.6
|
78.8
|
91.3
|
Capex / Sales
|
2.31%
|
1.01%
|
2.45%
|
3.33%
|
2.67%
|
2.52%
|
2.49%
|
2.7%
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/16/22
|
3/14/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
26.43
USD Average target price
30.87
USD Spread / Average Target +16.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.61% | 1.41B | | +10.14% | 147B | | +18.46% | 81.28B | | -4.96% | 44.1B | | -15.81% | 44.72B | | +4.89% | 27.9B | | +15.40% | 14.35B | | -1.94% | 12.18B | | +15.35% | 9.76B | | +7.78% | 8.27B |
Other Apparel & Accessories Retailers
|