Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
133.6
USD
|
+1.10%
|
|
+0.20%
|
-3.45%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
40,852
|
41,952
|
33,347
|
39,713
|
48,372
|
44,800
|
-
|
-
|
Enterprise Value (EV)
1 |
39,813
|
39,646
|
30,877
|
37,617
|
45,960
|
42,250
|
41,971
|
42,241
|
P/E ratio
|
24.7
x
|
490
x
|
19.4
x
|
26.3
x
|
25.8
x
|
22.5
x
|
20.5
x
|
18.6
x
|
Yield
|
0.9%
|
0.24%
|
1.21%
|
-
|
-
|
1.11%
|
1.2%
|
1.36%
|
Capitalization / Revenue
|
2.55
x
|
3.35
x
|
1.76
x
|
2.12
x
|
2.37
x
|
2.11
x
|
1.99
x
|
1.88
x
|
EV / Revenue
|
2.48
x
|
3.16
x
|
1.63
x
|
2.01
x
|
2.26
x
|
1.99
x
|
1.87
x
|
1.77
x
|
EV / EBITDA
|
15.9
x
|
71.6
x
|
11.5
x
|
15.8
x
|
16.9
x
|
14.3
x
|
13
x
|
12.1
x
|
EV / FCF
|
24.6
x
|
21.5
x
|
26.1
x
|
36.3
x
|
26.2
x
|
24.8
x
|
21.1
x
|
17.9
x
|
FCF Yield
|
4.06%
|
4.64%
|
3.82%
|
2.75%
|
3.81%
|
4.04%
|
4.73%
|
5.58%
|
Price to Book
|
12.1
x
|
12.8
x
|
8.18
x
|
-
|
-
|
7.95
x
|
6.62
x
|
6.02
x
|
Nbr of stocks (in thousands)
|
358,882
|
356,463
|
353,330
|
344,371
|
336,666
|
335,307
|
-
|
-
|
Reference price
2 |
113.8
|
117.7
|
94.38
|
115.3
|
143.7
|
133.6
|
133.6
|
133.6
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
16,039
|
12,532
|
18,916
|
18,696
|
20,377
|
21,254
|
22,489
|
23,893
|
EBITDA
1 |
2,497
|
554
|
2,694
|
2,385
|
2,727
|
2,948
|
3,220
|
3,477
|
EBIT
1 |
2,146
|
189.7
|
2,333
|
1,990
|
2,308
|
2,464
|
2,708
|
2,975
|
Operating Margin
|
13.38%
|
1.51%
|
12.33%
|
10.65%
|
11.32%
|
11.59%
|
12.04%
|
12.45%
|
Earnings before Tax (EBT)
1 |
2,164
|
106.3
|
2,259
|
1,987
|
2,472
|
2,603
|
2,804
|
3,038
|
Net income
1 |
1,661
|
85.38
|
1,723
|
1,512
|
1,875
|
1,970
|
2,124
|
2,302
|
Net margin
|
10.36%
|
0.68%
|
9.11%
|
8.09%
|
9.2%
|
9.27%
|
9.44%
|
9.63%
|
EPS
2 |
4.600
|
0.2400
|
4.870
|
4.380
|
5.560
|
5.936
|
6.518
|
7.181
|
Free Cash Flow
1 |
1,616
|
1,840
|
1,181
|
1,035
|
1,752
|
1,707
|
1,986
|
2,358
|
FCF margin
|
10.08%
|
14.69%
|
6.24%
|
5.54%
|
8.6%
|
8.03%
|
8.83%
|
9.87%
|
FCF Conversion (EBITDA)
|
64.72%
|
332.25%
|
43.85%
|
43.41%
|
64.23%
|
57.89%
|
61.68%
|
67.82%
|
FCF Conversion (Net income)
|
97.3%
|
2,155.61%
|
68.56%
|
68.47%
|
93.45%
|
86.64%
|
93.52%
|
102.45%
|
Dividend per Share
2 |
1.020
|
0.2850
|
1.140
|
-
|
-
|
1.476
|
1.598
|
1.814
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
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 |
4,575
|
5,021
|
4,333
|
4,583
|
4,565
|
5,214
|
4,495
|
4,935
|
4,925
|
6,023
|
4,823
|
5,230
|
5,193
|
6,004
|
5,097
|
EBITDA
1 |
610.8
|
589.7
|
559.3
|
613.5
|
549.5
|
662.8
|
555.2
|
730.6
|
652.6
|
863.1
|
666.2
|
726.5
|
707.1
|
838.1
|
728.5
|
EBIT
1 |
522.8
|
491.1
|
467.2
|
516.4
|
448.1
|
558.7
|
455.9
|
557.6
|
550.1
|
744.1
|
549.6
|
608.7
|
587.6
|
713.5
|
595.4
|
Operating Margin
|
11.43%
|
9.78%
|
10.78%
|
11.27%
|
9.81%
|
10.71%
|
10.14%
|
11.3%
|
11.17%
|
12.35%
|
11.4%
|
11.64%
|
11.32%
|
11.88%
|
11.68%
|
Earnings before Tax (EBT)
1 |
504
|
473.3
|
449.5
|
505.7
|
450.9
|
581.4
|
487.3
|
594.9
|
593.4
|
796.2
|
594.6
|
646.8
|
622.2
|
740.5
|
625.6
|
Net income
1 |
385
|
366.8
|
338.4
|
384.5
|
342
|
447
|
371.2
|
446.3
|
447.3
|
609.7
|
449.5
|
488.2
|
470.3
|
560
|
472.9
|
Net margin
|
8.42%
|
7.31%
|
7.81%
|
8.39%
|
7.49%
|
8.57%
|
8.26%
|
9.04%
|
9.08%
|
10.12%
|
9.32%
|
9.33%
|
9.06%
|
9.33%
|
9.28%
|
EPS
2 |
1.090
|
1.040
|
0.9700
|
1.110
|
1.000
|
1.310
|
1.090
|
1.320
|
1.330
|
1.820
|
1.350
|
1.465
|
1.420
|
1.697
|
1.447
|
Dividend per Share
2 |
0.2850
|
0.2850
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.3350
|
-
|
-
|
-
|
0.3703
|
0.3694
|
0.3698
|
0.3688
|
0.3957
|
Announcement Date
|
11/18/21
|
3/1/22
|
5/19/22
|
8/18/22
|
11/17/22
|
2/28/23
|
5/18/23
|
8/17/23
|
11/16/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,038
|
2,306
|
2,470
|
2,095
|
2,412
|
2,551
|
2,829
|
2,559
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,616
|
1,841
|
1,181
|
1,035
|
1,752
|
1,707
|
1,986
|
2,358
|
ROE (net income / shareholders' equity)
|
50%
|
2.57%
|
46.9%
|
36.2%
|
40.9%
|
38.1%
|
36.7%
|
36.6%
|
ROA (Net income/ Total Assets)
|
22%
|
0.77%
|
13.1%
|
11.2%
|
13.5%
|
13.3%
|
13.7%
|
15%
|
Assets
1 |
7,550
|
11,033
|
13,179
|
13,528
|
13,858
|
14,764
|
15,493
|
15,345
|
Book Value Per Share
2 |
9.420
|
9.230
|
11.50
|
-
|
-
|
16.80
|
20.20
|
22.20
|
Cash Flow per Share
2 |
6.010
|
6.330
|
4.920
|
4.890
|
7.450
|
8.390
|
9.180
|
-
|
Capex
1 |
555
|
405
|
558
|
654
|
763
|
822
|
810
|
785
|
Capex / Sales
|
3.46%
|
3.24%
|
2.95%
|
3.5%
|
3.74%
|
3.87%
|
3.6%
|
3.28%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
133.6
USD Average target price
160.8
USD Spread / Average Target +20.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.45% | 44.8B | | +14.99% | 151B | | +18.29% | 80.65B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|