Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 8.62 billion. The enterprise value is 9.24 billion.
| Market Cap | 8.62B |
| Enterprise Value | 9.24B |
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 114.50 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 94.82M |
| Shares Outstanding | 114.50M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 30.67% |
| Float | 85.65M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 27.52.
| PE Ratio | 37.80 |
| Forward PE | 27.52 |
| PS Ratio | 2.97 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 32.00.
| EV / Earnings | 39.42 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 27.25 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.59 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 349,735 |
| Profits Per Employee | 28,235 |
| Employee Count | 8,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Aritzia has paid 91.65 million in taxes.
| Income Tax | 91.65M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +57.89% 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 | +57.89% |
| 50-Day Moving Average | 68.52 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 517,755 |
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 2.90 billion and earned 234.35 million in profits. Earnings per share was 1.99.
| Revenue | 2.90B |
| Gross Profit | 1.27B |
| Operating Income | 338.99M |
| Pretax Income | 326.00M |
| Net Income | 234.35M |
| EBITDA | 427.33M |
| EBIT | 338.99M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 292.61 million in cash and 906.52 million in debt, giving a net cash position of -613.91 million or -5.36 per share.
| Cash & Cash Equivalents | 292.61M |
| Total Debt | 906.52M |
| Net Cash | -613.91M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 9.87 |
| Working Capital | 296.53M |
Cash Flow
In the last 12 months, operating cash flow was 543.65 million and capital expenditures -255.01 million, giving a free cash flow of 288.63 million.
| Operating Cash Flow | 543.65M |
| Capital Expenditures | -255.01M |
| Free Cash Flow | 288.63M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 43.88%, with operating and profit margins of 11.68% and 8.07%.
| Gross Margin | 43.88% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.68% |
| FCF Margin | 9.94% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.35% |
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 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |