Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
After market
07:49:18 pm
|
122.1
USD
|
+5.74%
|
|
121.5
|
-0.49%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,027
|
1,539
|
2,117
|
1,473
|
5,518
|
6,229
|
-
|
-
|
Enterprise Value (EV)
1 |
587.9
|
777.6
|
1,597
|
1,253
|
5,518
|
5,287
|
4,984
|
4,732
|
P/E ratio
|
27.3
x
|
-13.5
x
|
8.92
x
|
601
x
|
17.6
x
|
15.5
x
|
15.4
x
|
14.9
x
|
Yield
|
4.89%
|
0.81%
|
-
|
-
|
-
|
-
|
0.16%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.49
x
|
0.57
x
|
0.4
x
|
1.29
x
|
1.37
x
|
1.31
x
|
1.28
x
|
EV / Revenue
|
0.16
x
|
0.25
x
|
0.43
x
|
0.34
x
|
1.29
x
|
1.16
x
|
1.05
x
|
0.97
x
|
EV / EBITDA
|
2.29
x
|
3.57
x
|
3.2
x
|
5.24
x
|
8.76
x
|
7.44
x
|
6.71
x
|
6.26
x
|
EV / FCF
|
6
x
|
2.57
x
|
8.83
x
|
-7.51
x
|
-
|
14.3
x
|
12.2
x
|
10.1
x
|
FCF Yield
|
16.7%
|
39%
|
11.3%
|
-13.3%
|
-
|
7%
|
8.17%
|
9.89%
|
Price to Book
|
1.01
x
|
1.65
x
|
2.4
x
|
-
|
-
|
4.48
x
|
3.62
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
62,748
|
62,391
|
56,494
|
49,002
|
50,406
|
51,027
|
-
|
-
|
Reference price
2 |
16.37
|
24.66
|
37.47
|
30.07
|
109.5
|
122.1
|
122.1
|
122.1
|
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
|
4,539
|
4,740
|
4,859
|
EBITDA
1 |
256.4
|
218
|
499.2
|
238.9
|
630.1
|
710.8
|
743.1
|
756
|
EBIT
1 |
82.82
|
52.47
|
355.2
|
106.7
|
489.1
|
560.5
|
591.2
|
600.2
|
Operating Margin
|
2.29%
|
1.68%
|
9.57%
|
2.88%
|
11.43%
|
12.35%
|
12.47%
|
12.35%
|
Earnings before Tax (EBT)
1 |
62.33
|
-
|
-
|
-
|
484.3
|
592.4
|
602.9
|
-
|
Net income
1 |
39.36
|
-114
|
263
|
2.816
|
328.1
|
411.4
|
417.7
|
422
|
Net margin
|
1.09%
|
-3.65%
|
7.08%
|
0.08%
|
7.67%
|
9.06%
|
8.81%
|
8.68%
|
EPS
2 |
0.6000
|
-1.820
|
4.200
|
0.0500
|
6.220
|
7.853
|
7.941
|
8.181
|
Free Cash Flow
1 |
97.9
|
303
|
180.8
|
-166.9
|
-
|
370.1
|
407.4
|
468
|
FCF margin
|
2.7%
|
9.7%
|
4.87%
|
-4.51%
|
-
|
8.15%
|
8.6%
|
9.63%
|
FCF Conversion (EBITDA)
|
38.18%
|
138.99%
|
36.22%
|
-
|
-
|
52.07%
|
54.83%
|
61.9%
|
FCF Conversion (Net income)
|
248.74%
|
-
|
68.74%
|
-
|
-
|
89.97%
|
97.54%
|
110.89%
|
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
|
942.3
|
1,007
|
1,116
|
1,478
|
964.9
|
EBITDA
1 |
115.5
|
136
|
27.7
|
31.63
|
53.74
|
125.6
|
74.44
|
125.8
|
172
|
257.8
|
138.6
|
152.2
|
185.3
|
252.7
|
-
|
EBIT
1 |
79.48
|
100
|
-6.304
|
-0.021
|
21.29
|
91.72
|
38.44
|
89.84
|
138
|
222.8
|
95.3
|
109.8
|
147.3
|
214.9
|
92.2
|
Operating Margin
|
8.78%
|
8.61%
|
-0.78%
|
-0%
|
2.42%
|
7.64%
|
4.6%
|
9.61%
|
13.06%
|
15.33%
|
10.11%
|
10.9%
|
13.21%
|
14.54%
|
9.56%
|
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
|
80.62
|
77.06
|
104.9
|
149.3
|
63.65
|
Net margin
|
5.22%
|
5.64%
|
-2.03%
|
-2.09%
|
-0.25%
|
3.19%
|
1.98%
|
6.08%
|
9.11%
|
10.91%
|
8.56%
|
7.65%
|
9.4%
|
10.1%
|
6.6%
|
EPS
2 |
0.7700
|
1.120
|
-0.3200
|
-0.3300
|
-0.0400
|
0.7500
|
0.3200
|
1.100
|
1.830
|
2.970
|
1.528
|
1.459
|
1.980
|
2.813
|
1.216
|
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
|
-
|
943
|
1,245
|
1,497
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.9
|
303
|
181
|
-167
|
-
|
370
|
407
|
468
|
ROE (net income / shareholders' equity)
|
3.47%
|
-11.4%
|
30.9%
|
1.72%
|
-
|
33.1%
|
26.4%
|
21.3%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-
|
8.72%
|
0.46%
|
-
|
12.7%
|
11.6%
|
-
|
Assets
1 |
2,431
|
-
|
3,016
|
610.1
|
-
|
3,247
|
3,601
|
-
|
Book Value Per Share
2 |
16.30
|
15.00
|
15.60
|
-
|
-
|
27.30
|
33.70
|
42.10
|
Cash Flow per Share
|
4.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
203
|
102
|
97
|
165
|
-
|
168
|
165
|
198
|
Capex / Sales
|
5.6%
|
3.26%
|
2.61%
|
4.45%
|
-
|
3.7%
|
3.49%
|
4.08%
|
Announcement Date
|
3/4/20
|
3/2/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
122.1
USD Average target price
137.3
USD Spread / Average Target +12.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.38% | 6.23B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|