Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 13.46 billion. The enterprise value is 13.88 billion.
| Market Cap | 13.46B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 117.03 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 97.43M |
| Shares Outstanding | 117.03M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 33.82% |
| Float | 97.27M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 31.19.
| PE Ratio | 39.41 |
| Forward PE | 31.19 |
| PS Ratio | 3.95 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 27.30.
| EV / Earnings | 39.97 |
| EV / Sales | 4.07 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 30.32 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.04 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 410,934 |
| Profits Per Employee | 41,834 |
| Employee Count | 8,300 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Aritzia has paid 126.77 million in taxes.
| Income Tax | 126.77M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +63.09% in the last 52 weeks. The beta is 1.65, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +63.09% |
| 50-Day Moving Average | 117.33 |
| 200-Day Moving Average | 88.49 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 610,252 |
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 3.41 billion and earned 347.22 million in profits. Earnings per share was 2.92.
| Revenue | 3.41B |
| Gross Profit | 1.53B |
| Operating Income | 457.75M |
| Pretax Income | 473.99M |
| Net Income | 347.22M |
| EBITDA | 561.71M |
| EBIT | 457.75M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 620.50 million in cash and 1.04 billion in debt, with a net cash position of -418.61 million or -3.58 per share.
| Cash & Cash Equivalents | 620.50M |
| Total Debt | 1.04B |
| Net Cash | -418.61M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.63 |
| Working Capital | 389.81M |
Cash Flow
In the last 12 months, operating cash flow was 761.06 million and capital expenditures -252.70 million, giving a free cash flow of 508.35 million.
| Operating Cash Flow | 761.06M |
| Capital Expenditures | -252.70M |
| Free Cash Flow | 508.35M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 44.78%, with operating and profit margins of 13.42% and 10.18%.
| Gross Margin | 44.78% |
| Operating Margin | 13.42% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.42% |
| FCF Margin | 14.90% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.78% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |