Market Closed -
Nyse
04:00:02 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
20.53
USD
|
-1.63%
|
|
-5.39%
|
-22.65%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,962
|
3,698
|
2,092
|
1,607
|
-
|
-
|
Enterprise Value (EV)
1 |
5,454
|
4,546
|
2,946
|
2,285
|
2,144
|
1,607
|
P/E ratio
|
7.8
x
|
11.1
x
|
19.4
x
|
12.5
x
|
10.1
x
|
8.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.58
x
|
0.34
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.8
x
|
0.72
x
|
0.48
x
|
0.38
x
|
0.35
x
|
0.26
x
|
EV / EBITDA
|
4.65
x
|
5.41
x
|
4.82
x
|
4.35
x
|
3.9
x
|
2.87
x
|
EV / FCF
|
8
x
|
16.7
x
|
22.2
x
|
12.2
x
|
14.5
x
|
-
|
FCF Yield
|
12.5%
|
6.01%
|
4.51%
|
8.18%
|
6.92%
|
-
|
Price to Book
|
18.5
x
|
9.56
x
|
5.05
x
|
3.14
x
|
2.67
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
88,593
|
80,827
|
77,435
|
78,288
|
-
|
-
|
Reference price
2 |
56.01
|
45.75
|
27.02
|
20.53
|
20.53
|
20.53
|
Announcement Date
|
3/2/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,413
|
6,785
|
6,344
|
6,182
|
5,994
|
6,097
|
6,232
|
EBITDA
1 |
-
|
1,173
|
839.7
|
610.9
|
525.2
|
549.4
|
560.6
|
EBIT
1 |
-
|
869.5
|
565.7
|
326.9
|
265.9
|
301.3
|
342.1
|
Operating Margin
|
-
|
12.82%
|
8.92%
|
5.29%
|
4.44%
|
4.94%
|
5.49%
|
Earnings before Tax (EBT)
|
-
|
843.1
|
416.8
|
-
|
-
|
-
|
-
|
Net income
1 |
-72
|
646.4
|
348.1
|
109.2
|
132.6
|
152.2
|
-
|
Net margin
|
-1.33%
|
9.53%
|
5.49%
|
1.77%
|
2.21%
|
2.5%
|
-
|
EPS
2 |
-
|
7.180
|
4.140
|
1.390
|
1.640
|
2.037
|
2.545
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
187
|
148.3
|
-
|
FCF margin
|
-
|
10.05%
|
4.3%
|
2.15%
|
3.12%
|
2.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
58.16%
|
32.51%
|
21.77%
|
35.6%
|
26.99%
|
-
|
FCF Conversion (Net income)
|
-
|
105.51%
|
78.42%
|
121.79%
|
140.97%
|
97.47%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/21
|
3/2/22
|
3/2/23
|
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 |
1,441
|
2,175
|
1,484
|
1,521
|
1,318
|
2,021
|
1,407
|
1,427
|
1,265
|
2,082
|
1,359
|
1,383
|
1,257
|
2,014
|
1,383
|
EBITDA
1 |
182.8
|
403.2
|
187.1
|
196.9
|
111
|
346.5
|
128
|
120.7
|
10.74
|
351.4
|
106.9
|
98.67
|
13.89
|
310.7
|
-
|
EBIT
1 |
107.9
|
333.2
|
115.8
|
97.51
|
42.59
|
280.5
|
55
|
48.7
|
-60.26
|
283.4
|
38.97
|
27.84
|
-52.55
|
258.7
|
39.58
|
Operating Margin
|
7.49%
|
15.32%
|
7.8%
|
6.41%
|
3.23%
|
13.88%
|
3.91%
|
3.41%
|
-4.76%
|
13.61%
|
2.87%
|
2.01%
|
-4.18%
|
12.85%
|
2.86%
|
Earnings before Tax (EBT)
|
96.63
|
322.9
|
78
|
83.22
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
75.21
|
246.1
|
80.82
|
69.93
|
24.37
|
173
|
0.725
|
-1.428
|
-71.18
|
181.1
|
12.49
|
22.08
|
-64.17
|
162.2
|
-
|
Net margin
|
5.22%
|
11.31%
|
5.45%
|
4.6%
|
1.85%
|
8.56%
|
0.05%
|
-0.1%
|
-5.63%
|
8.7%
|
0.92%
|
1.6%
|
-5.11%
|
8.06%
|
-
|
EPS
2 |
0.8100
|
2.700
|
0.9300
|
0.8300
|
0.2900
|
2.100
|
0.0100
|
-0.0200
|
-0.9200
|
2.290
|
0.1600
|
0.2700
|
-0.7900
|
1.990
|
0.1863
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/2/22
|
5/31/22
|
8/24/22
|
11/30/22
|
3/2/23
|
5/31/23
|
8/30/23
|
11/29/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
492
|
848
|
854
|
677
|
537
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4196
x
|
1.01
x
|
1.398
x
|
1.29
x
|
0.9778
x
|
-
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
187
|
148
|
-
|
ROE (net income / shareholders' equity)
|
-
|
113%
|
109%
|
27.3%
|
24.9%
|
36.7%
|
28.8%
|
ROA (Net income/ Total Assets)
|
-
|
15.1%
|
7.69%
|
2.35%
|
2.78%
|
6.36%
|
-
|
Assets
1 |
-
|
4,289
|
4,529
|
4,656
|
4,768
|
2,391
|
-
|
Book Value Per Share
2 |
-
|
3.020
|
4.790
|
5.350
|
6.550
|
7.690
|
10.00
|
Cash Flow per Share
2 |
-
|
9.460
|
5.200
|
1.690
|
4.940
|
5.950
|
-
|
Capex
1 |
-
|
169
|
164
|
256
|
245
|
235
|
219
|
Capex / Sales
|
-
|
2.49%
|
2.58%
|
4.14%
|
4.08%
|
3.85%
|
3.52%
|
Announcement Date
|
7/9/21
|
3/2/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
20.53
USD Average target price
18.83
USD Spread / Average Target -8.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.65% | 1.61B | | -4.01% | 3.54B | | -20.31% | 1B | | -20.68% | 651M | | +2.43% | 617M | | -16.25% | 386M | | +21.92% | 338M | | -34.71% | 318M | | -3.95% | 297M | | -44.49% | 193M |
Women's Apparel Retailers
|