Canada
· Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 8.56 billion. The enterprise value is 9.19 billion.
| Market Cap | 8.56B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 114.77 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 95.09M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 30.50% |
| Float | 85.74M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 31.07.
| PE Ratio | 41.90 |
| Forward PE | 31.07 |
| PS Ratio | 3.13 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 42.88 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 46.06.
| EV / Earnings | 44.24 |
| EV / Sales | 3.36 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 31.19 |
| EV / FCF | 46.06 |
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 | 329,893 |
| Profits Per Employee | 25,035 |
| Employee Count | 8,300 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Aritzia has paid 82.66 million in taxes.
| Income Tax | 82.66M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +80.79% 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 | +80.79% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 56.76 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 412,194 |
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 2.74 billion and earned 207.79 million in profits. Earnings per share was 1.78.
| Revenue | 2.74B |
| Gross Profit | 1.18B |
| Operating Income | 294.79M |
| Pretax Income | 290.45M |
| Net Income | 207.79M |
| EBITDA | 377.24M |
| EBIT | 294.79M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 285.64 million in cash and 919.22 million in debt, giving a net cash position of -633.59 million or -5.52 per share.
| Cash & Cash Equivalents | 285.64M |
| Total Debt | 919.22M |
| Net Cash | -633.59M |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.57 |
| Working Capital | 231.54M |
Cash Flow
In the last 12 months, operating cash flow was 455.64 million and capital expenditures -256.03 million, giving a free cash flow of 199.61 million.
| Operating Cash Flow | 455.64M |
| Capital Expenditures | -256.03M |
| Free Cash Flow | 199.61M |
| FCF Per Share | 1.74 |
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 | 2.43% |
| FCF Yield | 2.33% |
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 |