Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of 9.68 billion. The enterprise value is 9.99 billion.
| Market Cap | 9.68B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 33.85% |
| Float | 86.71M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 30.01.
| PE Ratio | 38.96 |
| Forward PE | 30.01 |
| PS Ratio | 3.97 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 27.45.
| EV / Earnings | 40.19 |
| EV / Sales | 4.00 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 29.78 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.04 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 294,142 |
| Profits Per Employee | 29,944 |
| Employee Count | 8,300 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Aritzia has paid 90.74 million in taxes.
| Income Tax | 90.74M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +77.34% in the last 52 weeks. The beta is 1.66, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +77.34% |
| 50-Day Moving Average | 84.53 |
| 200-Day Moving Average | 62.40 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 55,319 |
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 2.44 billion and earned 248.54 million in profits. Earnings per share was 2.09.
| Revenue | 2.44B |
| Gross Profit | 1.09B |
| Operating Income | 327.65M |
| Pretax Income | 339.28M |
| Net Income | 248.54M |
| EBITDA | 402.06M |
| EBIT | 327.65M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 444.15 million in cash and 743.78 million in debt, with a net cash position of -299.63 million.
| Cash & Cash Equivalents | 444.15M |
| Total Debt | 743.78M |
| Net Cash | -299.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 960.70M |
| Book Value Per Share | 8.33 |
| Working Capital | 279.02M |
Cash Flow
In the last 12 months, operating cash flow was 544.75 million and capital expenditures -180.88 million, giving a free cash flow of 363.87 million.
| Operating Cash Flow | 544.75M |
| Capital Expenditures | -180.88M |
| Free Cash Flow | 363.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.78%, with operating and profit margins of 13.42% and 10.18%.
| Gross Margin | 44.78% |
| Operating Margin | 13.42% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.42% |
| FCF Margin | 14.90% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.76% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |