Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of 6.95 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 30.05.
| PE Ratio | 40.80 |
| Forward PE | 30.05 |
| PS Ratio | 3.29 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 35.24.
| EV / Earnings | 43.40 |
| EV / Sales | 3.52 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 30.17 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.59 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 254,245 |
| Profits Per Employee | 20,526 |
| Employee Count | 8,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Aritzia has paid 66.62 million in taxes.
| Income Tax | 66.62M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +80.60% in the last 52 weeks. The beta is 1.56, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +80.60% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 44.56 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 93,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aritzia had revenue of 2.11 billion and earned 170.36 million in profits. Earnings per share was 1.45.
| Revenue | 2.11B |
| Gross Profit | 926.06M |
| Operating Income | 246.43M |
| Pretax Income | 236.99M |
| Net Income | 170.36M |
| EBITDA | 310.65M |
| EBIT | 246.43M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 212.72 million in cash and 659.01 million in debt, giving a net cash position of -446.29 million.
| Cash & Cash Equivalents | 212.72M |
| Total Debt | 659.01M |
| Net Cash | -446.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 820.53M |
| Book Value Per Share | 7.17 |
| Working Capital | 215.57M |
Cash Flow
In the last 12 months, operating cash flow was 395.21 million and capital expenditures -185.39 million, giving a free cash flow of 209.83 million.
| Operating Cash Flow | 395.21M |
| Capital Expenditures | -185.39M |
| Free Cash Flow | 209.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of 11.68% and 8.07%.
| Gross Margin | 43.88% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.68% |
| FCF Margin | 9.94% |
Dividends & Yields
Aritzia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aritzia has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |