Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of 5.51 billion. The enterprise value is 5.98 billion.

Market Cap	5.51B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.73M

Valuation Ratios

The trailing PE ratio is 38.26 and the forward PE ratio is 27.96.

PE Ratio	38.26
Forward PE	27.96
PS Ratio	2.90
PB Ratio	7.26
P/TBV Ratio	10.04
P/FCF Ratio	39.83
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 43.20.

EV / Earnings	41.50
EV / Sales	2.96
EV / EBITDA	16.93
EV / EBIT	27.53
EV / FCF	43.20

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.

Current Ratio	1.44
Quick Ratio	0.60
Debt / Equity	0.84
Debt / EBITDA	1.92
Debt / FCF	4.61
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	228,595
Profits Per Employee	17,348
Employee Count	8,300
Asset Turnover	1.24
Inventory Turnover	4.33

Taxes

In the past 12 months, Aritzia has paid 57.28 million in taxes.

Income Tax	57.28M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +82.52% in the last 52 weeks. The beta is 1.50, so Aritzia's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+82.52%
50-Day Moving Average	40.88
200-Day Moving Average	38.83
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	27,440

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 1.90 billion and earned 143.99 million in profits. Earnings per share was 1.23.

Revenue	1.90B
Gross Profit	818.10M
Operating Income	204.27M
Pretax Income	201.27M
Net Income	143.99M
EBITDA	261.40M
EBIT	204.27M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 197.93 million in cash and 636.96 million in debt, giving a net cash position of -439.04 million.

Cash & Cash Equivalents	197.93M
Total Debt	636.96M
Net Cash	-439.04M
Net Cash Per Share	n/a
Equity (Book Value)	758.48M
Book Value Per Share	6.63
Working Capital	160.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.73 million and capital expenditures -177.41 million, giving a free cash flow of 138.31 million.

Operating Cash Flow	315.73M
Capital Expenditures	-177.41M
Free Cash Flow	138.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 10.77% and 7.59%.

Gross Margin	43.12%
Operating Margin	10.77%
Pretax Margin	10.61%
Profit Margin	7.59%
EBITDA Margin	13.78%
EBIT Margin	10.77%
FCF Margin	7.29%

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	-2.22%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	2.51%

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 4.26 and a Piotroski F-Score of 7.

Altman Z-Score	4.26
Piotroski F-Score	7