Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
19.59
USD
|
+5.32%
|
|
+11.62%
|
-26.19%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,962
|
3,698
|
2,092
|
1,534
|
-
|
-
|
Enterprise Value (EV)
1 |
5,454
|
4,546
|
2,946
|
2,194
|
2,071
|
1,534
|
P/E ratio
|
7.8
x
|
11.1
x
|
19.4
x
|
11.9
x
|
9.62
x
|
7.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.58
x
|
0.34
x
|
0.26
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.8
x
|
0.72
x
|
0.48
x
|
0.37
x
|
0.34
x
|
0.25
x
|
EV / EBITDA
|
4.65
x
|
5.41
x
|
4.82
x
|
4.3
x
|
3.88
x
|
2.74
x
|
EV / FCF
|
8
x
|
16.7
x
|
22.2
x
|
15.2
x
|
14.1
x
|
-
|
FCF Yield
|
12.5%
|
6.01%
|
4.51%
|
6.59%
|
7.1%
|
-
|
Price to Book
|
18.5
x
|
9.56
x
|
5.05
x
|
2.62
x
|
2.55
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
88,593
|
80,827
|
77,435
|
78,288
|
-
|
-
|
Reference price
2 |
56.01
|
45.75
|
27.02
|
19.59
|
19.59
|
19.59
|
Announcement Date
|
3/2/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,413
|
6,785
|
6,344
|
6,182
|
5,989
|
6,092
|
6,232
|
EBITDA
1 |
-
|
1,173
|
839.7
|
610.9
|
509.7
|
534.2
|
560.6
|
EBIT
1 |
-
|
869.5
|
565.7
|
326.9
|
265.9
|
301.4
|
342.1
|
Operating Margin
|
-
|
12.82%
|
8.92%
|
5.29%
|
4.44%
|
4.95%
|
5.49%
|
Earnings before Tax (EBT)
|
-
|
843.1
|
416.8
|
-
|
-
|
-
|
-
|
Net income
1 |
-72
|
646.4
|
348.1
|
109.2
|
132.6
|
152.2
|
-
|
Net margin
|
-1.33%
|
9.53%
|
5.49%
|
1.77%
|
2.21%
|
2.5%
|
-
|
EPS
2 |
-
|
7.180
|
4.140
|
1.390
|
1.640
|
2.037
|
2.545
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
144.5
|
147
|
-
|
FCF margin
|
-
|
10.05%
|
4.3%
|
2.15%
|
2.41%
|
2.41%
|
-
|
FCF Conversion (EBITDA)
|
-
|
58.16%
|
32.51%
|
21.77%
|
28.35%
|
27.53%
|
-
|
FCF Conversion (Net income)
|
-
|
105.51%
|
78.42%
|
121.79%
|
108.93%
|
96.65%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/21
|
3/2/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
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 |
1,441
|
2,175
|
1,484
|
1,521
|
1,318
|
2,021
|
1,407
|
1,427
|
1,265
|
2,082
|
1,360
|
1,383
|
1,257
|
2,016
|
1,383
|
EBITDA
1 |
182.8
|
403.2
|
187.1
|
196.9
|
111
|
346.5
|
128
|
120.7
|
10.74
|
351.4
|
89.53
|
86
|
-7.464
|
307
|
-
|
EBIT
1 |
107.9
|
333.2
|
115.8
|
97.51
|
42.59
|
280.5
|
55
|
48.7
|
-60.26
|
283.4
|
33.89
|
33.06
|
-53.71
|
258.8
|
39.58
|
Operating Margin
|
7.49%
|
15.32%
|
7.8%
|
6.41%
|
3.23%
|
13.88%
|
3.91%
|
3.41%
|
-4.76%
|
13.61%
|
2.49%
|
2.39%
|
-4.27%
|
12.84%
|
2.86%
|
Earnings before Tax (EBT)
|
96.63
|
322.9
|
78
|
83.22
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
75.21
|
246.1
|
80.82
|
69.93
|
24.37
|
173
|
0.725
|
-1.428
|
-71.18
|
181.1
|
12.49
|
22.08
|
-64.17
|
162.2
|
-
|
Net margin
|
5.22%
|
11.31%
|
5.45%
|
4.6%
|
1.85%
|
8.56%
|
0.05%
|
-0.1%
|
-5.63%
|
8.7%
|
0.92%
|
1.6%
|
-5.1%
|
8.05%
|
-
|
EPS
2 |
0.8100
|
2.700
|
0.9300
|
0.8300
|
0.2900
|
2.100
|
0.0100
|
-0.0200
|
-0.9200
|
2.290
|
0.1600
|
0.2700
|
-0.7900
|
1.990
|
0.1863
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/2/22
|
5/31/22
|
8/24/22
|
11/30/22
|
3/2/23
|
5/31/23
|
8/30/23
|
11/29/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
492
|
848
|
854
|
660
|
537
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4196
x
|
1.01
x
|
1.398
x
|
1.296
x
|
1.006
x
|
-
|
Free Cash Flow
1 |
-
|
682
|
273
|
133
|
144
|
147
|
-
|
ROE (net income / shareholders' equity)
|
-
|
113%
|
109%
|
27.3%
|
23.8%
|
32%
|
28.8%
|
ROA (Net income/ Total Assets)
|
-
|
15.1%
|
7.69%
|
2.35%
|
2.72%
|
6.14%
|
-
|
Assets
1 |
-
|
4,289
|
4,529
|
4,656
|
4,882
|
2,477
|
-
|
Book Value Per Share
2 |
-
|
3.020
|
4.790
|
5.350
|
7.460
|
7.690
|
10.00
|
Cash Flow per Share
2 |
-
|
9.460
|
5.200
|
1.690
|
4.940
|
5.950
|
-
|
Capex
1 |
-
|
169
|
164
|
256
|
244
|
235
|
219
|
Capex / Sales
|
-
|
2.49%
|
2.58%
|
4.14%
|
4.08%
|
3.85%
|
3.52%
|
Announcement Date
|
7/9/21
|
3/2/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
19.59
USD Average target price
18.75
USD Spread / Average Target -4.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.19% | 1.53B | | -4.30% | 3.64B | | -11.99% | 1.09B | | -23.64% | 618M | | -4.33% | 576M | | -14.72% | 394M | | -33.25% | 326M | | -0.74% | 308M | | +8.81% | 301M | | -46.88% | 185M |
Women's Apparel Retailers
|