Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
449
USD
|
+0.79%
|
|
+9.93%
|
+11.23%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,495
|
1,828
|
4,919
|
6,890
|
6,352
|
7,287
|
-
|
-
|
Enterprise Value (EV)
1 |
1,600
|
2,029
|
4,768
|
6,561
|
6,352
|
6,823
|
6,835
|
6,999
|
P/E ratio
|
13.8
x
|
-26.3
x
|
6.04
x
|
7.92
x
|
8.75
x
|
14.2
x
|
16
x
|
-
|
Yield
|
0.83%
|
0.72%
|
6.2%
|
-
|
-
|
0.22%
|
0.2%
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.41
x
|
0.74
x
|
0.98
x
|
0.92
x
|
1.11
x
|
1.1
x
|
1.22
x
|
EV / Revenue
|
0.25
x
|
0.46
x
|
0.72
x
|
0.94
x
|
0.92
x
|
1.04
x
|
1.04
x
|
1.17
x
|
EV / EBITDA
|
4.1
x
|
15.6
x
|
3.14
x
|
4.99
x
|
5.75
x
|
8.59
x
|
9.51
x
|
13
x
|
EV / FCF
|
6.11
x
|
10.5
x
|
4.06
x
|
7.92
x
|
-
|
7.82
x
|
11.9
x
|
-
|
FCF Yield
|
16.4%
|
9.49%
|
24.7%
|
12.6%
|
-
|
12.8%
|
8.41%
|
-
|
Price to Book
|
0.95
x
|
1.31
x
|
3.59
x
|
-
|
-
|
4.36
x
|
4.55
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
24,701
|
21,998
|
19,434
|
17,125
|
16,222
|
16,230
|
-
|
-
|
Reference price
2 |
60.51
|
83.12
|
253.1
|
402.3
|
391.6
|
449.0
|
449.0
|
449.0
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,348
|
4,433
|
6,624
|
6,996
|
6,874
|
6,557
|
6,603
|
5,985
|
EBITDA
1 |
390
|
130.4
|
1,517
|
1,315
|
1,104
|
794.4
|
718.7
|
539.7
|
EBIT
1 |
168
|
-83
|
1,318
|
1,127
|
924.7
|
658.8
|
582.9
|
351.3
|
Operating Margin
|
2.65%
|
-1.87%
|
19.89%
|
16.1%
|
13.45%
|
10.05%
|
8.83%
|
5.87%
|
Earnings before Tax (EBT)
1 |
133.9
|
-153.4
|
1,088
|
1,109
|
916.6
|
651.2
|
562.9
|
343.5
|
Net income
1 |
111.1
|
-71.7
|
862.5
|
891.6
|
738.8
|
505.7
|
437
|
261
|
Net margin
|
1.75%
|
-1.62%
|
13.02%
|
12.74%
|
10.75%
|
7.71%
|
6.62%
|
4.36%
|
EPS
2 |
4.380
|
-3.160
|
41.88
|
50.81
|
44.73
|
31.64
|
28.13
|
-
|
Free Cash Flow
1 |
261.7
|
192.5
|
1,176
|
828.2
|
-
|
873
|
575
|
-
|
FCF margin
|
4.12%
|
4.34%
|
17.75%
|
11.84%
|
-
|
13.31%
|
8.71%
|
-
|
FCF Conversion (EBITDA)
|
67.1%
|
147.62%
|
77.51%
|
62.98%
|
-
|
109.9%
|
80.01%
|
-
|
FCF Conversion (Net income)
|
235.55%
|
-
|
136.31%
|
92.89%
|
-
|
172.64%
|
131.58%
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
15.70
|
-
|
-
|
1.000
|
0.9000
|
-
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
1,512
|
2,153
|
1,643
|
1,618
|
1,573
|
2,162
|
1,614
|
1,597
|
1,476
|
2,159
|
1,541
|
1,525
|
1,466
|
2,026
|
1,452
|
EBITDA
1 |
317.5
|
507.8
|
375.5
|
270.1
|
298.3
|
371.3
|
311.8
|
221
|
215.2
|
328.4
|
231
|
148.3
|
180.8
|
234.4
|
189.8
|
EBIT
1 |
267.3
|
455
|
329.3
|
222.2
|
251.6
|
323.7
|
266.1
|
176.2
|
170.5
|
284.1
|
197.5
|
114.2
|
146.7
|
200.5
|
147.2
|
Operating Margin
|
17.68%
|
21.13%
|
20.05%
|
13.73%
|
15.99%
|
14.97%
|
16.49%
|
11.03%
|
11.55%
|
13.16%
|
12.82%
|
7.49%
|
10.01%
|
9.9%
|
10.14%
|
Earnings before Tax (EBT)
1 |
254.6
|
389.9
|
324
|
210.5
|
242.7
|
332.2
|
263.1
|
171.6
|
199.4
|
282.5
|
201.6
|
109.1
|
142.6
|
197.6
|
145.9
|
Net income
1 |
197.3
|
321.2
|
251.1
|
163.4
|
187.9
|
289.2
|
201.5
|
131.5
|
155.3
|
250.5
|
155.9
|
84.45
|
111
|
154.2
|
110.9
|
Net margin
|
13.05%
|
14.92%
|
15.28%
|
10.1%
|
11.94%
|
13.37%
|
12.49%
|
8.23%
|
10.52%
|
11.6%
|
10.12%
|
5.54%
|
7.57%
|
7.61%
|
7.64%
|
EPS
2 |
9.810
|
16.61
|
13.68
|
9.300
|
10.96
|
16.89
|
11.85
|
7.980
|
9.490
|
15.44
|
9.666
|
5.281
|
6.975
|
9.733
|
6.996
|
Dividend per Share
2 |
-
|
15.20
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.0728
|
Announcement Date
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
105
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
151
|
329
|
-
|
464
|
452
|
288
|
Leverage (Debt/EBITDA)
|
0.2697
x
|
1.536
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
262
|
192
|
1,176
|
828
|
-
|
873
|
575
|
-
|
ROE (net income / shareholders' equity)
|
6.73%
|
-4.68%
|
59.6%
|
58.2%
|
-
|
24%
|
17%
|
15.7%
|
ROA (Net income/ Total Assets)
|
3.24%
|
-2.2%
|
-
|
27.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,431
|
3,263
|
-
|
3,293
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
64.00
|
63.50
|
70.50
|
-
|
-
|
103.0
|
98.60
|
109.0
|
Cash Flow per Share
|
14.40
|
11.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
72.8
|
60.5
|
104
|
120
|
-
|
125
|
139
|
150
|
Capex / Sales
|
1.15%
|
1.36%
|
1.57%
|
1.72%
|
-
|
1.91%
|
2.1%
|
2.5%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
311.3
USD Spread / Average Target -30.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.23% | 7.29B | | +40.86% | 18.35B | | +15.83% | 7.32B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | -8.40% | 5.07B | | +31.51% | 5.08B | | +6.90% | 3.65B | | -10.80% | 3.41B |
Retail - Department Stores
|