Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of 5.42 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.75M |
| 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 | 85.40M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 28.94.
| PE Ratio | 37.64 |
| Forward PE | 28.94 |
| PS Ratio | 2.86 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 39.18 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 42.46.
| EV / Earnings | 40.79 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 27.87 |
| EV / FCF | 42.46 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.94% in the last 52 weeks. The beta is 1.35, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +91.94% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 60,930 |
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 |
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 |
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 |
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 | -2.22% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.55% |
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.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |