Aritzia Inc. (TSX:ATZ)
Canada flag Canada · Delayed Price · Currency is CAD
86.00
+6.46 (8.12%)
Oct 10, 2025, 4:00 PM EDT

Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of CAD 9.91 billion. The enterprise value is 10.57 billion.

Market Cap9.91B
Enterprise Value 10.57B

Important Dates

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

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

Share Statistics

Aritzia has 115.29 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class 95.61M
Shares Outstanding 115.29M
Shares Change (YoY) +3.25%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 17.21%
Owned by Institutions (%) 29.71%
Float 86.41M

Valuation Ratios

The trailing PE ratio is 36.05 and the forward PE ratio is 28.88.

PE Ratio 36.05
Forward PE 28.88
PS Ratio 3.20
PB Ratio 8.24
P/TBV Ratio 11.02
P/FCF Ratio 28.60
P/OCF Ratio 16.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 30.48.

EV / Earnings 37.41
EV / Sales 3.41
EV / EBITDA 17.91
EV / EBIT 26.70
EV / FCF 30.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio 1.44
Quick Ratio 0.56
Debt / Equity 0.83
Debt / EBITDA 1.70
Debt / FCF 2.90
Interest Coverage 7.91

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 27.19%
Return on Assets (ROA) 9.85%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 18.69%
Revenue Per Employee 373,396
Profits Per Employee 34,024
Employee Count8,300
Asset Turnover 1.23
Inventory Turnover 3.40

Taxes

In the past 12 months, Aritzia has paid 106.99 million in taxes.

Income Tax 106.99M
Effective Tax Rate 27.48%

Stock Price Statistics

The stock price has increased by +72.03% in the last 52 weeks. The beta is 1.51, so Aritzia's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +72.03%
50-Day Moving Average 81.19
200-Day Moving Average 67.07
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 593,248

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 3.10 billion and earned 282.40 million in profits. Earnings per share was 2.39.

Revenue3.10B
Gross Profit 1.38B
Operating Income 395.69M
Pretax Income 389.40M
Net Income 282.40M
EBITDA 492.36M
EBIT 395.69M
Earnings Per Share (EPS) 2.39
Full Income Statement

Balance Sheet

The company has 352.35 million in cash and 1.00 billion in debt, giving a net cash position of -651.47 million or -5.65 per share.

Cash & Cash Equivalents 352.35M
Total Debt 1.00B
Net Cash -651.47M
Net Cash Per Share -5.65
Equity (Book Value) 1.20B
Book Value Per Share 10.44
Working Capital 303.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.79 million and capital expenditures -272.18 million, giving a free cash flow of 346.61 million.

Operating Cash Flow 618.79M
Capital Expenditures -272.18M
Free Cash Flow 346.61M
FCF Per Share 3.01
Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 12.77% and 9.11%.

Gross Margin 44.59%
Operating Margin 12.77%
Pretax Margin 12.56%
Profit Margin 9.11%
EBITDA Margin 15.89%
EBIT Margin 12.77%
FCF Margin 11.18%

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 -3.25%
Shareholder Yield n/a
Earnings Yield 2.85%
FCF Yield 3.50%

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 4.55 and a Piotroski F-Score of 7.

Altman Z-Score 4.55
Piotroski F-Score 7