Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
19.13
USD
|
+0.68%
|
|
+1.11%
|
+3.69%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,825
|
5,755
|
3,425
|
4,223
|
2,941
|
3,123
|
-
|
-
|
Enterprise Value (EV)
1 |
7,648
|
8,343
|
5,956
|
6,392
|
2,941
|
4,889
|
4,619
|
4,379
|
P/E ratio
|
11.8
x
|
-8.31
x
|
19.5
x
|
17.5
x
|
22.1
x
|
10.6
x
|
9.1
x
|
5.23
x
|
Yield
|
3.94%
|
1.01%
|
-
|
2.88%
|
-
|
4.29%
|
4.04%
|
4.3%
|
Capitalization / Revenue
|
0.38
x
|
0.54
x
|
0.23
x
|
0.27
x
|
0.2
x
|
0.21
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.4
x
|
0.41
x
|
0.2
x
|
0.33
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
5.14
x
|
-121
x
|
5.38
x
|
5.92
x
|
2.71
x
|
4.45
x
|
3.89
x
|
3.32
x
|
EV / FCF
|
24.8
x
|
-11.4
x
|
29.9
x
|
13.5
x
|
-
|
10.8
x
|
10.1
x
|
6.15
x
|
FCF Yield
|
4.04%
|
-8.79%
|
3.34%
|
7.4%
|
-
|
9.26%
|
9.94%
|
16.3%
|
Price to Book
|
5.96
x
|
18.8
x
|
5.88
x
|
5.71
x
|
-
|
2.87
x
|
2.51
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
155,253
|
157,684
|
159,313
|
160,081
|
162,333
|
163,258
|
-
|
-
|
Reference price
2 |
37.52
|
36.50
|
21.50
|
26.38
|
18.12
|
19.13
|
19.13
|
19.13
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
15,524
|
10,715
|
14,789
|
15,530
|
14,693
|
14,702
|
14,955
|
15,158
|
EBITDA
1 |
1,487
|
-69
|
1,107
|
1,080
|
1,084
|
1,099
|
1,188
|
1,320
|
EBIT
1 |
816
|
-744
|
492
|
465
|
251
|
508.3
|
519.6
|
488.9
|
Operating Margin
|
5.26%
|
-6.94%
|
3.33%
|
2.99%
|
1.71%
|
3.46%
|
3.47%
|
3.23%
|
Earnings before Tax (EBT)
1 |
682
|
-1,228
|
246
|
337
|
147
|
404
|
488.5
|
804
|
Net income
1 |
496
|
-690
|
178
|
245
|
134
|
295.4
|
346.2
|
587
|
Net margin
|
3.2%
|
-6.44%
|
1.2%
|
1.58%
|
0.91%
|
2.01%
|
2.31%
|
3.87%
|
EPS
2 |
3.180
|
-4.390
|
1.100
|
1.510
|
0.8200
|
1.797
|
2.103
|
3.657
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
452.7
|
459.3
|
712
|
FCF margin
|
1.99%
|
-6.84%
|
1.35%
|
3.05%
|
-
|
3.08%
|
3.07%
|
4.7%
|
FCF Conversion (EBITDA)
|
20.78%
|
-
|
17.98%
|
43.8%
|
-
|
41.21%
|
38.67%
|
53.96%
|
FCF Conversion (Net income)
|
62.3%
|
-
|
111.8%
|
193.06%
|
-
|
153.22%
|
132.69%
|
121.29%
|
Dividend per Share
2 |
1.480
|
0.3700
|
-
|
0.7600
|
-
|
0.8214
|
0.7737
|
0.8229
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
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 |
3,637
|
4,486
|
3,569
|
4,095
|
3,546
|
4,319
|
3,181
|
3,772
|
3,320
|
4,420
|
3,195
|
3,823
|
3,358
|
4,329
|
3,259
|
EBITDA
1 |
283
|
437
|
225
|
351
|
225
|
338
|
177
|
316
|
205
|
386
|
154.9
|
318
|
214.8
|
395
|
-
|
EBIT
1 |
127
|
299
|
73
|
202
|
73
|
187
|
50
|
192
|
77
|
215
|
10.46
|
174.1
|
71.04
|
240.7
|
-
|
Operating Margin
|
3.49%
|
6.67%
|
2.05%
|
4.93%
|
2.06%
|
4.33%
|
1.57%
|
5.09%
|
2.32%
|
4.86%
|
0.33%
|
4.55%
|
2.12%
|
5.56%
|
-
|
Earnings before Tax (EBT)
1 |
91
|
266
|
38
|
168
|
-29
|
160
|
-287
|
166
|
78
|
189
|
-12.14
|
150.7
|
49.6
|
214.1
|
-24
|
Net income
1 |
64
|
200
|
20
|
126
|
-20
|
119
|
-205
|
137
|
67
|
134
|
-8.922
|
110.6
|
36.26
|
156.5
|
-17
|
Net margin
|
1.76%
|
4.46%
|
0.56%
|
3.08%
|
-0.56%
|
2.76%
|
-6.44%
|
3.63%
|
2.02%
|
3.03%
|
-0.28%
|
2.89%
|
1.08%
|
3.62%
|
-0.52%
|
EPS
2 |
0.3900
|
1.230
|
0.1300
|
0.7700
|
-0.1300
|
0.7400
|
-1.270
|
0.8400
|
0.4100
|
0.8200
|
-0.0680
|
0.7000
|
0.2150
|
0.9450
|
-0.1100
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
-
|
-
|
-
|
-
|
0.1883
|
0.1900
|
0.1907
|
0.1904
|
0.1866
|
Announcement Date
|
11/23/21
|
3/1/22
|
5/24/22
|
8/23/22
|
11/22/22
|
3/2/23
|
5/31/23
|
8/24/23
|
11/21/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,823
|
2,588
|
2,531
|
2,169
|
-
|
1,766
|
1,496
|
1,256
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.226
x
|
-37.51
x
|
2.286
x
|
2.008
x
|
-
|
1.608
x
|
1.259
x
|
0.9516
x
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
453
|
459
|
712
|
ROE (net income / shareholders' equity)
|
53.6%
|
-107%
|
40.2%
|
37.1%
|
-
|
28.8%
|
23.9%
|
23.8%
|
ROA (Net income/ Total Assets)
|
8.47%
|
-7.16%
|
1.9%
|
2.7%
|
-
|
3.4%
|
4.33%
|
7.1%
|
Assets
1 |
5,857
|
9,638
|
9,368
|
9,074
|
-
|
8,698
|
7,991
|
8,268
|
Book Value Per Share
2 |
6.290
|
1.940
|
3.650
|
4.620
|
-
|
6.670
|
7.640
|
8.630
|
Cash Flow per Share
2 |
7.920
|
-2.210
|
4.340
|
5.840
|
-
|
6.100
|
5.970
|
-
|
Capex
1 |
935
|
385
|
506
|
473
|
-
|
554
|
559
|
582
|
Capex / Sales
|
6.02%
|
3.59%
|
3.42%
|
3.05%
|
-
|
3.77%
|
3.74%
|
3.84%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
19.13
USD Average target price
19.49
USD Spread / Average Target +1.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.69% | 3.12B | | +40.86% | 18.35B | | +11.23% | 7.29B | | +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 |
Retail - Department Stores
|