Market Closed -
Toronto S.E.
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
15.59
CAD
|
+0.78%
|
|
+2.30%
|
-0.95%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,046
|
2,836
|
5,584
|
3,502
|
2,718
|
1,506
|
-
|
-
|
Enterprise Value (EV)
1 |
7,102
|
2,963
|
5,474
|
3,584
|
3,185
|
1,932
|
1,886
|
1,818
|
P/E ratio
|
50
x
|
19
x
|
80.3
x
|
37.6
x
|
37.7
x
|
27.6
x
|
15.8
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.48
x
|
2.96
x
|
6.18
x
|
3.19
x
|
2.23
x
|
1.16
x
|
1.07
x
|
1
x
|
EV / Revenue
|
8.55
x
|
3.09
x
|
6.06
x
|
3.26
x
|
2.62
x
|
1.49
x
|
1.34
x
|
1.21
x
|
EV / EBITDA
|
30.9
x
|
11
x
|
27.1
x
|
13.3
x
|
11.5
x
|
6.97
x
|
6.11
x
|
5.67
x
|
EV / FCF
|
165
x
|
172
x
|
20.5
x
|
30.6
x
|
44.8
x
|
10.2
x
|
15.9
x
|
12.6
x
|
FCF Yield
|
0.61%
|
0.58%
|
4.87%
|
3.27%
|
2.23%
|
9.78%
|
6.28%
|
7.92%
|
Price to Book
|
17.5
x
|
5.46
x
|
9.31
x
|
8.29
x
|
5.82
x
|
3.41
x
|
2.93
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
110,122
|
109,726
|
110,376
|
106,966
|
104,560
|
96,574
|
-
|
-
|
Reference price
2 |
63.98
|
25.85
|
50.59
|
32.74
|
25.99
|
15.59
|
15.59
|
15.59
|
Announcement Date
|
5/29/19
|
6/3/20
|
5/13/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
830.5
|
958.1
|
903.7
|
1,098
|
1,217
|
1,293
|
1,409
|
1,498
|
EBITDA
1 |
229.6
|
270.5
|
202.3
|
270.4
|
276.7
|
277
|
308.6
|
320.4
|
EBIT
1 |
211.6
|
207.4
|
132.5
|
174.6
|
175.1
|
153.9
|
180.5
|
190.3
|
Operating Margin
|
25.48%
|
21.65%
|
14.66%
|
15.9%
|
14.39%
|
11.9%
|
12.81%
|
12.7%
|
Earnings before Tax (EBT)
1 |
182.5
|
163.7
|
86
|
117.7
|
93.5
|
68.4
|
138
|
161
|
Net income
1 |
143.6
|
151.7
|
70.2
|
94.6
|
72.7
|
63.74
|
101.2
|
106.5
|
Net margin
|
17.29%
|
15.83%
|
7.77%
|
8.61%
|
5.97%
|
4.93%
|
7.19%
|
7.11%
|
EPS
2 |
1.280
|
1.360
|
0.6300
|
0.8700
|
0.6900
|
0.5650
|
0.9850
|
1.100
|
Free Cash Flow
1 |
43.1
|
17.2
|
266.8
|
117.1
|
71.1
|
189
|
118.5
|
144
|
FCF margin
|
5.19%
|
1.8%
|
29.52%
|
10.66%
|
5.84%
|
14.61%
|
8.41%
|
9.61%
|
FCF Conversion (EBITDA)
|
18.77%
|
6.36%
|
131.88%
|
43.31%
|
25.7%
|
68.22%
|
38.4%
|
44.94%
|
FCF Conversion (Net income)
|
30.01%
|
11.34%
|
380.06%
|
123.78%
|
97.8%
|
296.51%
|
117.04%
|
135.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/19
|
6/3/20
|
5/13/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
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
|
---|
Net sales
1 |
232.9
|
586.1
|
223.1
|
69.9
|
277.2
|
576.7
|
293.2
|
84.8
|
281.1
|
609.9
|
316.6
|
91.07
|
288.6
|
675.1
|
351.3
|
EBITDA
1 |
38.5
|
230.7
|
31.8
|
-49.8
|
56
|
222.6
|
56
|
-61.9
|
46.2
|
239.4
|
55.51
|
-69.29
|
38.81
|
277.6
|
65.29
|
EBIT
1 |
16.1
|
206.9
|
12.5
|
-75.6
|
29.6
|
197.1
|
27.6
|
-91.1
|
15.6
|
207.2
|
21.72
|
-100.8
|
11.36
|
234.1
|
28.11
|
Operating Margin
|
6.91%
|
35.3%
|
5.6%
|
-108.15%
|
10.68%
|
34.18%
|
9.41%
|
-107.43%
|
5.55%
|
33.97%
|
6.86%
|
-110.65%
|
3.94%
|
34.67%
|
8%
|
Earnings before Tax (EBT)
1 |
3.4
|
198.3
|
-6.1
|
-88.1
|
-2.1
|
188.3
|
-4.6
|
-114.2
|
-11.3
|
184
|
9.65
|
-108
|
-2
|
230
|
19
|
Net income
1 |
9
|
151.9
|
-9.1
|
-62.4
|
3.3
|
134.9
|
-3.1
|
-81.1
|
3.9
|
130.6
|
9.708
|
-77.9
|
-0.1727
|
174.1
|
15
|
Net margin
|
3.86%
|
25.92%
|
-4.08%
|
-89.27%
|
1.19%
|
23.39%
|
-1.06%
|
-95.64%
|
1.39%
|
21.41%
|
3.07%
|
-85.54%
|
-0.06%
|
25.79%
|
4.27%
|
EPS
2 |
0.0800
|
1.410
|
-0.0900
|
-0.5900
|
0.0300
|
1.280
|
-0.0300
|
-0.7800
|
0.0400
|
1.290
|
0.0867
|
-0.8167
|
-0.0333
|
1.683
|
0.1500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/10/22
|
5/19/22
|
8/11/22
|
11/2/22
|
2/2/23
|
5/18/23
|
8/3/23
|
11/1/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56.6
|
126
|
-
|
82.3
|
468
|
426
|
380
|
312
|
Net Cash position
1 |
-
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2465
x
|
0.4673
x
|
-
|
0.3044
x
|
1.69
x
|
1.539
x
|
1.232
x
|
0.9751
x
|
Free Cash Flow
1 |
43.1
|
17.2
|
267
|
117
|
71.1
|
189
|
119
|
144
|
ROE (net income / shareholders' equity)
|
47.2%
|
32%
|
12.5%
|
23.7%
|
24.7%
|
18%
|
23.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
23.8%
|
16%
|
5.34%
|
8.47%
|
7.55%
|
5.6%
|
8.3%
|
-
|
Assets
1 |
603.3
|
947.1
|
1,314
|
1,117
|
962.3
|
1,138
|
1,220
|
-
|
Book Value Per Share
2 |
3.650
|
4.730
|
5.430
|
3.950
|
4.470
|
4.570
|
5.330
|
6.160
|
Cash Flow per Share
2 |
0.6600
|
0.5600
|
2.640
|
1.390
|
1.100
|
2.300
|
3.220
|
-
|
Capex
1 |
30.3
|
45.3
|
26.9
|
34.5
|
45.2
|
61.1
|
65.6
|
69.1
|
Capex / Sales
|
3.65%
|
4.73%
|
2.98%
|
3.14%
|
3.71%
|
4.72%
|
4.66%
|
4.61%
|
Announcement Date
|
5/29/19
|
6/3/20
|
5/13/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
15.59
CAD Average target price
19
CAD Spread / Average Target +21.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.95% | 1.1B | | +2.76% | 140B | | -31.39% | 44.17B | | +15.12% | 18.54B | | +14.37% | 10.54B | | +32.53% | 8.72B | | +4.31% | 7.02B | | -9.47% | 6.38B | | +31.62% | 6.36B | | +4.72% | 5.65B |
Other Apparel & Accessories
|