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 Cap | 9.91B |
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 |
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 Count | 8,300 |
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.
Revenue | 3.10B |
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 |
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 |
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 |
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 |