Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
248.9
USD
|
+2.28%
|
|
+3.54%
|
-14.60%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,973
|
9,683
|
8,510
|
7,925
|
4,665
|
4,559
|
-
|
-
|
Enterprise Value (EV)
1 |
4,779
|
10,162
|
8,533
|
8,863
|
7,032
|
6,785
|
6,623
|
6,349
|
P/E ratio
|
23
x
|
47.7
x
|
17.9
x
|
17.3
x
|
43.3
x
|
30
x
|
18.5
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
3.4
x
|
2.26
x
|
2.21
x
|
1.54
x
|
1.41
x
|
1.27
x
|
1.16
x
|
EV / Revenue
|
1.81
x
|
3.57
x
|
2.27
x
|
2.47
x
|
2.32
x
|
2.09
x
|
1.85
x
|
1.62
x
|
EV / EBITDA
|
9.65
x
|
13.6
x
|
7.85
x
|
9.53
x
|
12.8
x
|
11.1
x
|
9.06
x
|
7.62
x
|
EV / FCF
|
24.8
x
|
26.1
x
|
17.9
x
|
38.5
x
|
-105
x
|
42.1
x
|
27.9
x
|
19.8
x
|
FCF Yield
|
4.03%
|
3.83%
|
5.59%
|
2.6%
|
-0.95%
|
2.37%
|
3.58%
|
5.06%
|
Price to Book
|
215
x
|
20.9
x
|
7.2
x
|
10.3
x
|
-
|
-37
x
|
65
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
19,045
|
20,401
|
21,469
|
23,064
|
18,219
|
18,316
|
-
|
-
|
Reference price
2 |
208.6
|
474.6
|
396.4
|
343.6
|
256.0
|
248.9
|
248.9
|
248.9
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,647
|
2,849
|
3,759
|
3,590
|
3,029
|
3,242
|
3,578
|
3,924
|
EBITDA
1 |
495.4
|
745.6
|
1,087
|
930.5
|
550.9
|
608.8
|
731.4
|
833.5
|
EBIT
1 |
379.1
|
620.5
|
962.6
|
789.8
|
393.8
|
439.3
|
563.3
|
661.2
|
Operating Margin
|
14.32%
|
21.78%
|
25.61%
|
22%
|
13%
|
13.55%
|
15.74%
|
16.85%
|
Earnings before Tax (EBT)
1 |
269.2
|
377.3
|
830.3
|
439.3
|
166.7
|
226.6
|
360.5
|
588.1
|
Net income
1 |
220.4
|
271.8
|
688.5
|
528.6
|
127.6
|
162.5
|
266.9
|
395.7
|
Net margin
|
8.32%
|
9.54%
|
18.32%
|
14.72%
|
4.21%
|
5.01%
|
7.46%
|
10.08%
|
EPS
2 |
9.070
|
9.960
|
22.13
|
19.90
|
5.910
|
8.301
|
13.46
|
19.33
|
Free Cash Flow
1 |
192.6
|
389.6
|
476.7
|
230
|
-67.14
|
161
|
237.1
|
321.2
|
FCF margin
|
7.27%
|
13.68%
|
12.68%
|
6.41%
|
-2.22%
|
4.97%
|
6.63%
|
8.19%
|
FCF Conversion (EBITDA)
|
38.87%
|
52.26%
|
43.85%
|
24.72%
|
-
|
26.45%
|
32.41%
|
38.54%
|
FCF Conversion (Net income)
|
87.38%
|
143.35%
|
69.24%
|
43.52%
|
-
|
99.09%
|
88.83%
|
81.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
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 |
1,006
|
902.7
|
957.3
|
991.6
|
869.1
|
772.5
|
739.2
|
800.5
|
751.2
|
738.3
|
725.4
|
862.1
|
845.1
|
809.1
|
792.6
|
EBITDA
1 |
310.7
|
258
|
269.6
|
279.8
|
216.2
|
164.9
|
146.7
|
197.9
|
93.53
|
112.8
|
86.2
|
190.3
|
161
|
157.5
|
149
|
EBIT
1 |
278.7
|
227
|
236.5
|
234.4
|
180.3
|
128.2
|
110.4
|
161.4
|
55.16
|
66.87
|
49.17
|
150.8
|
120.7
|
116
|
92.09
|
Operating Margin
|
27.69%
|
25.15%
|
24.71%
|
23.64%
|
20.75%
|
16.6%
|
14.93%
|
20.16%
|
7.34%
|
9.06%
|
6.78%
|
17.5%
|
14.28%
|
14.33%
|
11.62%
|
Earnings before Tax (EBT)
1 |
240.8
|
182.8
|
38.66
|
181.5
|
136.8
|
82.34
|
60.08
|
107.1
|
-8.709
|
8.225
|
-2.226
|
76
|
68.61
|
71.37
|
-
|
Net income
1 |
184.1
|
147
|
200.7
|
122.3
|
98.76
|
106.9
|
41.89
|
76.48
|
-2.187
|
11.38
|
-3.875
|
62.91
|
48.31
|
46.42
|
-
|
Net margin
|
18.29%
|
16.29%
|
20.97%
|
12.33%
|
11.36%
|
13.84%
|
5.67%
|
9.55%
|
-0.29%
|
1.54%
|
-0.53%
|
7.3%
|
5.72%
|
5.74%
|
-
|
EPS
2 |
5.880
|
4.910
|
12.16
|
5.370
|
3.780
|
4.210
|
1.760
|
3.360
|
-0.1200
|
0.5700
|
-0.1750
|
3.144
|
2.410
|
2.306
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/29/22
|
6/2/22
|
9/8/22
|
12/8/22
|
3/29/23
|
5/25/23
|
9/7/23
|
12/7/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
806
|
479
|
22.4
|
937
|
2,367
|
2,226
|
2,064
|
1,790
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.626
x
|
0.6418
x
|
0.0206
x
|
1.008
x
|
4.297
x
|
3.656
x
|
2.822
x
|
2.147
x
|
Free Cash Flow
1 |
193
|
390
|
477
|
230
|
-67.1
|
161
|
237
|
321
|
ROE (net income / shareholders' equity)
|
-
|
199%
|
94.8%
|
54.1%
|
52.4%
|
-
|
523%
|
188%
|
ROA (Net income/ Total Assets)
|
11.3%
|
17.3%
|
18.2%
|
9.74%
|
2.7%
|
4.35%
|
6.93%
|
9.4%
|
Assets
1 |
1,942
|
1,569
|
3,790
|
5,425
|
4,727
|
3,736
|
3,849
|
4,210
|
Book Value Per Share
2 |
0.9700
|
22.70
|
55.00
|
33.40
|
-
|
-6.730
|
3.830
|
18.60
|
Cash Flow per Share
2 |
14.00
|
18.30
|
21.30
|
15.20
|
9.360
|
21.60
|
32.80
|
30.50
|
Capex
1 |
147
|
111
|
185
|
174
|
269
|
245
|
240
|
213
|
Capex / Sales
|
5.54%
|
3.9%
|
4.93%
|
4.84%
|
8.89%
|
7.56%
|
6.7%
|
5.42%
|
Announcement Date
|
3/30/20
|
3/24/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
248.9
USD Average target price
332.4
USD Spread / Average Target +33.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.60% | 4.56B | | +39.84% | 18.13B | | +15.57% | 15.67B | | -9.39% | 2.5B | | +15.86% | 1.93B | | +30.16% | 879M | | +28.65% | 837M | | -0.45% | 588M | | -11.83% | 510M | | +16.57% | 240M |
Other Home Furnishings Retailers
|