Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of CAD 6.75 billion. The enterprise value is 7.39 billion.

Market Cap	6.75B
Enterprise Value	7.39B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Aritzia has 114.43 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	114.43M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	17.48%
Owned by Institutions (%)	30.45%
Float	85.40M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 26.62.

PE Ratio	33.16
Forward PE	26.62
PS Ratio	2.47
PB Ratio	6.17
P/TBV Ratio	8.53
P/FCF Ratio	33.84
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 37.02.

EV / Earnings	35.56
EV / Sales	2.70
EV / EBITDA	15.41
EV / EBIT	25.06
EV / FCF	37.02

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 40.07 million in taxes.

Income Tax	40.07M
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +62.71% in the last 52 weeks. The beta is 1.35, so Aritzia's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+62.71%
50-Day Moving Average	51.08
200-Day Moving Average	51.93
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	716,582

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

Full Income Statement

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 -5.54 per share.

Cash & Cash Equivalents	285.64M
Total Debt	919.22M
Net Cash	-633.59M
Net Cash Per Share	-5.54
Equity (Book Value)	1.09B
Book Value Per Share	9.57
Working Capital	231.54M

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.22%
Earnings Yield	3.08%
FCF Yield	2.96%

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 5.

Altman Z-Score	4.26
Piotroski F-Score	5