Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of CAD 7.83 billion. The enterprise value is 8.52 billion.

Market Cap	7.83B
Enterprise Value	8.52B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Aritzia has 113.01 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	113.01M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	29.98%
Float	82.93M

Valuation Ratios

The trailing PE ratio is 60.74 and the forward PE ratio is 28.30.

PE Ratio	60.74
Forward PE	28.30
PS Ratio	3.07
PB Ratio	8.18
P/TBV Ratio	11.72
P/FCF Ratio	49.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 53.50.

EV / Earnings	64.39
EV / Sales	3.38
EV / EBITDA	20.84
EV / EBIT	37.52
EV / FCF	53.50

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.

Current Ratio	1.29
Quick Ratio	0.40
Debt / Equity	0.94
Debt / EBITDA	2.19
Debt / FCF	5.62
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	304,213
Profits Per Employee	15,946
Employee Count	8,300
Asset Turnover	1.16
Inventory Turnover	3.41

Taxes

In the past 12 months, Aritzia has paid 40.07 million in taxes.

Income Tax	40.07M
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +100.75% in the last 52 weeks. The beta is 1.75, so Aritzia's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+100.75%
50-Day Moving Average	52.54
200-Day Moving Average	44.17
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	692,553

Short Selling Information

The latest short interest is 1.32 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.08M
Short % of Shares Out	1.44%
Short % of Float	1.61%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aritzia had revenue of CAD 2.52 billion and earned 132.36 million in profits. Earnings per share was 1.14.

Revenue	2.52B
Gross Profit	1.06B
Operating Income	227.13M
Pretax Income	192.42M
Net Income	132.36M
EBITDA	301.11M
EBIT	227.13M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 207.01 million in cash and 894.81 million in debt, giving a net cash position of -687.80 million or -6.09 per share.

Cash & Cash Equivalents	207.01M
Total Debt	894.81M
Net Cash	-687.80M
Net Cash Per Share	-6.09
Equity (Book Value)	956.92M
Book Value Per Share	8.48
Working Capital	167.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.85 million and capital expenditures -237.56 million, giving a free cash flow of 159.29 million.

Operating Cash Flow	396.85M
Capital Expenditures	-237.56M
Free Cash Flow	159.29M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 9.00% and 5.24%.

Gross Margin	42.05%
Operating Margin	9.00%
Pretax Margin	7.62%
Profit Margin	5.24%
EBITDA Margin	11.93%
EBIT Margin	9.00%
FCF Margin	6.31%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	1.65%
FCF Yield	2.03%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5