Aritzia Inc. (TSX:ATZ)
Canada flag Canada · Delayed Price · Currency is CAD
75.31
+1.33 (1.80%)
Jul 18, 2025, 4:00 PM EDT

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 Cap8.62B
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
Financial Ratio History

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 Count8,300
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.

Revenue2.90B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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