Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
184.2
USD
|
+3.17%
|
|
+3.15%
|
-5.29%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
14,629
|
16,632
|
15,202
|
14,904
|
12,579
|
11,763
|
-
|
-
|
Enterprise Value (EV)
1 |
15,231
|
17,183
|
15,666
|
15,501
|
13,062
|
12,436
|
12,296
|
12,435
|
P/E ratio
|
32.2
x
|
-77
x
|
38.2
x
|
66
x
|
37.6
x
|
25.5
x
|
20.3
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
2.89
x
|
1.63
x
|
1.71
x
|
1.29
x
|
1.1
x
|
1
x
|
0.92
x
|
EV / Revenue
|
2.09
x
|
2.98
x
|
1.68
x
|
1.78
x
|
1.34
x
|
1.17
x
|
1.05
x
|
0.97
x
|
EV / EBITDA
|
17.2
x
|
-274
x
|
14.9
x
|
22.1
x
|
14.7
x
|
11.9
x
|
9.95
x
|
8.89
x
|
EV / FCF
|
27
x
|
-318
x
|
32.6
x
|
104
x
|
34.7
x
|
50.3
x
|
39.1
x
|
28.8
x
|
FCF Yield
|
3.7%
|
-0.31%
|
3.07%
|
0.96%
|
2.88%
|
1.99%
|
2.56%
|
3.47%
|
Price to Book
|
27.8
x
|
35.9
x
|
20
x
|
18.8
x
|
-
|
9.76
x
|
7.42
x
|
6.67
x
|
Nbr of stocks (in thousands)
|
65,756
|
65,812
|
66,398
|
64,727
|
63,940
|
63,865
|
-
|
-
|
Reference price
2 |
222.5
|
252.7
|
229.0
|
230.3
|
196.7
|
184.2
|
184.2
|
184.2
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
7,286
|
5,764
|
9,322
|
8,703
|
9,727
|
10,646
|
11,722
|
12,777
|
EBITDA
1 |
883.9
|
-62.65
|
1,051
|
700.7
|
888.1
|
1,048
|
1,235
|
1,399
|
EBIT
1 |
673.6
|
-282.8
|
801.7
|
430.3
|
581
|
692.8
|
835.6
|
1,014
|
Operating Margin
|
9.24%
|
-4.91%
|
8.6%
|
4.94%
|
5.97%
|
6.51%
|
7.13%
|
7.94%
|
Earnings before Tax (EBT)
1 |
580.5
|
-437.6
|
545.3
|
307.5
|
465.8
|
631.9
|
773.7
|
939
|
Net income
1 |
465.1
|
-216.5
|
408.8
|
230.1
|
339.6
|
462
|
584.9
|
722.1
|
Net margin
|
6.38%
|
-3.76%
|
4.39%
|
2.64%
|
3.49%
|
4.34%
|
4.99%
|
5.65%
|
EPS
2 |
6.910
|
-3.280
|
6.000
|
3.490
|
5.230
|
7.224
|
9.055
|
11.24
|
Free Cash Flow
1 |
563.4
|
-54.1
|
480.7
|
149
|
376.1
|
247.1
|
314.7
|
431.8
|
FCF margin
|
7.73%
|
-0.94%
|
5.16%
|
1.71%
|
3.87%
|
2.32%
|
2.68%
|
3.38%
|
FCF Conversion (EBITDA)
|
63.74%
|
-
|
45.74%
|
21.26%
|
42.35%
|
23.58%
|
25.47%
|
30.86%
|
FCF Conversion (Net income)
|
121.12%
|
-
|
117.57%
|
64.74%
|
110.73%
|
53.49%
|
53.8%
|
59.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
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 |
2,304
|
2,609
|
1,930
|
1,988
|
2,041
|
2,744
|
2,137
|
2,175
|
2,289
|
3,126
|
2,353
|
2,419
|
2,539
|
3,336
|
2,583
|
EBITDA
1 |
205
|
306.7
|
125.4
|
110.6
|
122.6
|
342.2
|
157.3
|
140.8
|
175.6
|
414.4
|
187.9
|
175.2
|
217.8
|
466.4
|
233.4
|
EBIT
1 |
140.3
|
240.6
|
59.1
|
42.61
|
54.96
|
273.7
|
86.76
|
67.71
|
99.48
|
327.1
|
105.9
|
91.08
|
127.1
|
368
|
137.5
|
Operating Margin
|
6.09%
|
9.22%
|
3.06%
|
2.14%
|
2.69%
|
9.97%
|
4.06%
|
3.11%
|
4.35%
|
10.46%
|
4.5%
|
3.77%
|
5.01%
|
11.03%
|
5.32%
|
Earnings before Tax (EBT)
1 |
31.54
|
178.3
|
17.71
|
15.96
|
22.82
|
251
|
43.32
|
41.99
|
66.89
|
313.6
|
92.6
|
76.5
|
100.4
|
362.4
|
120.9
|
Net income
1 |
13.62
|
121.6
|
16.17
|
11.97
|
16.78
|
185.2
|
32.75
|
30.89
|
48.55
|
227.5
|
63.91
|
55.29
|
81.3
|
262.7
|
93.18
|
Net margin
|
0.59%
|
4.66%
|
0.84%
|
0.6%
|
0.82%
|
6.75%
|
1.53%
|
1.42%
|
2.12%
|
7.28%
|
2.72%
|
2.29%
|
3.2%
|
7.87%
|
3.61%
|
EPS
2 |
0.2000
|
1.800
|
0.2400
|
0.1800
|
0.2600
|
2.830
|
0.5000
|
0.4700
|
0.7500
|
3.530
|
0.9980
|
0.8920
|
1.286
|
4.058
|
1.460
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/3/22
|
5/26/22
|
8/25/22
|
11/22/22
|
3/2/23
|
5/25/23
|
8/24/23
|
11/21/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
602
|
551
|
464
|
597
|
483
|
673
|
532
|
672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6813
x
|
-8.801
x
|
0.4419
x
|
0.8513
x
|
0.5442
x
|
0.6418
x
|
0.4309
x
|
0.4802
x
|
Free Cash Flow
1 |
563
|
-54.1
|
481
|
149
|
376
|
247
|
315
|
432
|
ROE (net income / shareholders' equity)
|
109%
|
-43.6%
|
93.6%
|
29.6%
|
43.9%
|
41.9%
|
41.4%
|
36.1%
|
ROA (Net income/ Total Assets)
|
10.7%
|
-3.5%
|
8.26%
|
3.21%
|
5.25%
|
6.13%
|
7.18%
|
-
|
Assets
1 |
4,337
|
6,187
|
4,947
|
7,179
|
6,465
|
7,541
|
8,149
|
-
|
Book Value Per Share
2 |
8.010
|
7.050
|
11.40
|
12.20
|
-
|
18.90
|
24.80
|
27.60
|
Cash Flow per Share
2 |
13.30
|
3.320
|
12.20
|
9.050
|
13.40
|
13.90
|
17.20
|
-
|
Capex
1 |
328
|
273
|
352
|
447
|
493
|
747
|
807
|
774
|
Capex / Sales
|
4.51%
|
4.74%
|
3.78%
|
5.14%
|
5.06%
|
7.02%
|
6.88%
|
6.06%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
184.2
USD Average target price
243.8
USD Spread / Average Target +32.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.29% | 11.76B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B | | +38.38% | 6.23B |
Other Apparel & Accessories Retailers
|