Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
37.57
USD
|
+2.34%
|
|
+2.68%
|
-20.94%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,199
|
1,903
|
1,789
|
2,197
|
1,880
|
1,883
|
-
|
-
|
Enterprise Value (EV)
1 |
965.7
|
1,903
|
1,789
|
2,197
|
1,612
|
1,684
|
1,705
|
1,726
|
P/E ratio
|
11.5
x
|
14.7
x
|
7.09
x
|
8.7
x
|
8.63
x
|
9.65
x
|
9.17
x
|
8.94
x
|
Yield
|
9.31%
|
-
|
-
|
-
|
-
|
13.1%
|
11.4%
|
12.2%
|
Capitalization / Revenue
|
1.33
x
|
2.11
x
|
1.38
x
|
1.63
x
|
1.49
x
|
1.56
x
|
1.51
x
|
1.47
x
|
EV / Revenue
|
1.07
x
|
2.11
x
|
1.38
x
|
1.63
x
|
1.28
x
|
1.4
x
|
1.37
x
|
1.35
x
|
EV / EBITDA
|
6.22
x
|
10.1
x
|
5.05
x
|
6.33
x
|
-
|
6.39
x
|
5.95
x
|
5.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.12
x
|
-
|
-
|
-
|
4.64
x
|
5.2
x
|
5.33
x
|
5.6
x
|
Nbr of stocks (in thousands)
|
48,550
|
48,714
|
48,946
|
49,214
|
49,513
|
50,127
|
-
|
-
|
Reference price
2 |
24.70
|
39.07
|
36.56
|
44.65
|
37.98
|
37.57
|
37.57
|
37.57
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
900.3
|
901.3
|
1,295
|
1,345
|
1,261
|
1,204
|
1,245
|
1,280
|
EBITDA
1 |
155.3
|
188.9
|
354.2
|
347
|
-
|
263.6
|
286.4
|
296
|
EBIT
1 |
131.5
|
168
|
335.5
|
328.1
|
271.1
|
241.7
|
261.9
|
268.9
|
Operating Margin
|
14.61%
|
18.64%
|
25.92%
|
24.39%
|
21.49%
|
20.09%
|
21.05%
|
21%
|
Earnings before Tax (EBT)
1 |
137.7
|
170.9
|
337.8
|
335.1
|
289.2
|
258.3
|
271
|
278
|
Net income
1 |
104.4
|
130.1
|
254.8
|
254.6
|
219.9
|
195
|
204.6
|
209.9
|
Net margin
|
11.6%
|
14.44%
|
19.68%
|
18.93%
|
17.44%
|
16.2%
|
16.44%
|
16.39%
|
EPS
2 |
2.140
|
2.660
|
5.160
|
5.130
|
4.400
|
3.894
|
4.096
|
4.201
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.300
|
-
|
-
|
-
|
-
|
4.919
|
4.300
|
4.577
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
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 |
319.4
|
380.9
|
309.1
|
302
|
332.3
|
401.8
|
282.8
|
292.4
|
303.5
|
382.4
|
264.2
|
279.6
|
296.5
|
363.4
|
273.5
|
EBITDA
1 |
86.55
|
114.3
|
77.55
|
70.41
|
83.83
|
115.2
|
58.58
|
61.82
|
69.01
|
-
|
52.07
|
55.81
|
63.45
|
91.94
|
-
|
EBIT
1 |
82.22
|
109.6
|
73.06
|
65.71
|
79.42
|
109.9
|
53.73
|
56.76
|
64.06
|
96.5
|
46.02
|
50.46
|
59.36
|
85.91
|
49.47
|
Operating Margin
|
25.74%
|
28.77%
|
23.64%
|
21.76%
|
23.9%
|
27.36%
|
19%
|
19.41%
|
21.11%
|
25.24%
|
17.42%
|
18.05%
|
20.02%
|
23.64%
|
18.09%
|
Earnings before Tax (EBT)
1 |
82.41
|
111.4
|
73.18
|
66.42
|
81.31
|
114.2
|
56.87
|
60.45
|
68.56
|
103.3
|
49.69
|
54.65
|
62.93
|
91.02
|
51.04
|
Net income
1 |
62.22
|
83.92
|
55.25
|
50.14
|
61.39
|
87.84
|
42.94
|
45.64
|
51.76
|
79.58
|
37.52
|
41.26
|
47.51
|
68.72
|
38.54
|
Net margin
|
19.48%
|
22.03%
|
17.88%
|
16.61%
|
18.47%
|
21.86%
|
15.18%
|
15.61%
|
17.06%
|
20.81%
|
14.2%
|
14.76%
|
16.03%
|
18.91%
|
14.09%
|
EPS
2 |
1.260
|
1.690
|
1.120
|
1.010
|
1.240
|
1.760
|
0.8600
|
0.9200
|
1.040
|
1.590
|
0.7502
|
0.8223
|
0.9462
|
1.371
|
0.7714
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.3500
|
0.3500
|
0.3500
|
-
|
0.3745
|
0.3744
|
0.3744
|
3.796
|
0.3274
|
Announcement Date
|
11/19/21
|
3/11/22
|
5/26/22
|
8/19/22
|
11/18/22
|
3/10/23
|
5/26/23
|
8/18/23
|
11/17/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
234
|
-
|
-
|
-
|
268
|
199
|
179
|
157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.7%
|
-
|
-
|
-
|
55.7%
|
49.6%
|
57.3%
|
60.9%
|
ROA (Net income/ Total Assets)
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
697.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.910
|
-
|
-
|
-
|
8.190
|
7.220
|
7.050
|
6.710
|
Cash Flow per Share
|
2.680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.32
|
-
|
19.1
|
-
|
-
|
30
|
31.1
|
25.6
|
Capex / Sales
|
0.81%
|
-
|
1.48%
|
-
|
-
|
2.5%
|
2.5%
|
2%
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/15/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
37.57
USD Average target price
34
USD Spread / Average Target -9.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.94% | 1.88B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|