Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 11.08 billion. The enterprise value is 11.74 billion.
| Market Cap | 11.08B |
| Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| 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 (%) | 31.30% |
| Float | 86.42M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 32.28.
| PE Ratio | 40.31 |
| Forward PE | 32.28 |
| PS Ratio | 3.58 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 33.86.
| EV / Earnings | 41.56 |
| EV / Sales | 3.79 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 29.66 |
| EV / FCF | 33.86 |
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 +109.07% 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 | +109.07% |
| 50-Day Moving Average | 87.57 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 532,110 |
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 | -3.25% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.13% |
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 |