Market Closed -
Nyse
04:00:01 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
35.51
USD
|
-1.80%
|
|
-3.40%
|
-25.27%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,199
|
1,903
|
1,789
|
2,197
|
1,880
|
1,770
|
-
|
-
|
Enterprise Value (EV)
1 |
965.7
|
1,903
|
1,789
|
2,197
|
1,612
|
1,576
|
1,599
|
1,620
|
P/E ratio
|
11.5
x
|
14.7
x
|
7.09
x
|
8.7
x
|
8.63
x
|
9.57
x
|
8.99
x
|
8.77
x
|
Yield
|
9.31%
|
-
|
-
|
-
|
10.3%
|
13.9%
|
11.8%
|
12.4%
|
Capitalization / Revenue
|
1.33
x
|
2.11
x
|
1.38
x
|
1.63
x
|
1.49
x
|
1.49
x
|
1.43
x
|
1.4
x
|
EV / Revenue
|
1.07
x
|
2.11
x
|
1.38
x
|
1.63
x
|
1.28
x
|
1.33
x
|
1.29
x
|
1.28
x
|
EV / EBITDA
|
6.22
x
|
10.1
x
|
5.05
x
|
6.33
x
|
5.23
x
|
6.22
x
|
5.76
x
|
5.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.12
x
|
-
|
-
|
-
|
4.64
x
|
5
x
|
5.15
x
|
5.41
x
|
Nbr of stocks (in thousands)
|
48,550
|
48,714
|
48,946
|
49,214
|
49,513
|
49,854
|
-
|
-
|
Reference price
2 |
24.70
|
39.07
|
36.56
|
44.65
|
37.98
|
35.51
|
35.51
|
35.51
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
900.3
|
901.3
|
1,295
|
1,345
|
1,261
|
1,189
|
1,235
|
1,264
|
EBITDA
1 |
155.3
|
188.9
|
354.2
|
347
|
308.3
|
253.5
|
277.7
|
286.9
|
EBIT
1 |
131.5
|
168
|
335.5
|
328.1
|
271.1
|
231.5
|
253.2
|
259.8
|
Operating Margin
|
14.61%
|
18.64%
|
25.92%
|
24.39%
|
21.49%
|
19.48%
|
20.5%
|
20.55%
|
Earnings before Tax (EBT)
1 |
137.7
|
170.9
|
337.8
|
335.1
|
289.2
|
246.8
|
262.6
|
269.2
|
Net income
1 |
104.4
|
130.1
|
254.8
|
254.6
|
219.9
|
186.4
|
198.2
|
203.2
|
Net margin
|
11.6%
|
14.44%
|
19.68%
|
18.93%
|
17.44%
|
15.68%
|
16.05%
|
16.08%
|
EPS
2 |
2.140
|
2.660
|
5.160
|
5.130
|
4.400
|
3.709
|
3.951
|
4.051
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.300
|
-
|
-
|
-
|
3.900
|
4.919
|
4.189
|
4.415
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q2
|
---|
Net sales
1 |
380.9
|
309.1
|
302
|
332.3
|
401.8
|
282.8
|
292.4
|
303.5
|
382.4
|
262.5
|
272.4
|
291.5
|
362.4
|
271.6
|
284
|
EBITDA
1 |
114.3
|
77.55
|
70.41
|
83.83
|
115.2
|
58.58
|
61.82
|
69.01
|
102.5
|
-
|
52.4
|
60.27
|
88.71
|
-
|
-
|
EBIT
1 |
109.6
|
73.06
|
65.71
|
79.42
|
109.9
|
53.73
|
56.76
|
64.06
|
96.5
|
42.4
|
47.15
|
57.03
|
84.97
|
45.89
|
51.51
|
Operating Margin
|
28.77%
|
23.64%
|
21.76%
|
23.9%
|
27.36%
|
19%
|
19.41%
|
21.11%
|
25.24%
|
16.15%
|
17.31%
|
19.56%
|
23.44%
|
16.9%
|
18.14%
|
Earnings before Tax (EBT)
1 |
111.4
|
73.18
|
66.42
|
81.31
|
114.2
|
56.87
|
60.45
|
68.56
|
103.3
|
46.15
|
50.9
|
60.6
|
89.18
|
47.77
|
53.36
|
Net income
1 |
83.92
|
55.25
|
50.14
|
61.39
|
87.84
|
42.94
|
45.64
|
51.76
|
79.58
|
34.84
|
38.43
|
45.75
|
67.33
|
36.06
|
40.29
|
Net margin
|
22.03%
|
17.88%
|
16.61%
|
18.47%
|
21.86%
|
15.18%
|
15.61%
|
17.06%
|
20.81%
|
13.27%
|
14.11%
|
15.7%
|
18.58%
|
13.28%
|
14.19%
|
EPS
2 |
1.690
|
1.120
|
1.010
|
1.240
|
1.760
|
0.8600
|
0.9200
|
1.040
|
1.590
|
0.6900
|
0.7644
|
0.9087
|
1.339
|
0.7188
|
0.8029
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3500
|
0.3500
|
0.3500
|
2.850
|
-
|
0.3744
|
0.3744
|
3.796
|
0.3189
|
0.3188
|
Announcement Date
|
3/11/22
|
5/26/22
|
8/19/22
|
11/18/22
|
3/10/23
|
5/26/23
|
8/18/23
|
11/17/23
|
3/15/24
|
5/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
234
|
-
|
-
|
-
|
268
|
194
|
171
|
151
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.7%
|
-
|
-
|
-
|
55.7%
|
48.9%
|
56.5%
|
60.3%
|
ROA (Net income/ Total Assets)
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
697.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.910
|
-
|
-
|
-
|
8.190
|
7.110
|
6.900
|
6.560
|
Cash Flow per Share
|
2.680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.32
|
-
|
19.1
|
-
|
37.3
|
29.8
|
30.9
|
25.3
|
Capex / Sales
|
0.81%
|
-
|
1.48%
|
-
|
2.96%
|
2.51%
|
2.5%
|
2%
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
35.51
USD Average target price
32
USD Spread / Average Target -9.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.27% | 1.77B | | +16.56% | 153B | | +15.46% | 78.75B | | +5.45% | 48.68B | | -24.19% | 39.66B | | +6.78% | 28.83B | | +17.25% | 14.39B | | +10.96% | 13.72B | | +110.90% | 9.51B | | +13.58% | 9.61B |
Other Apparel & Accessories Retailers
|