Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 16.63 billion. The enterprise value is 17.04 billion.
| Market Cap | 16.63B |
| Enterprise Value | 17.04B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 114.64 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 96.32M |
| Shares Outstanding | 114.64M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 30.71% |
| Float | 96.02M |
Valuation Ratios
The trailing PE ratio is 45.34 and the forward PE ratio is 31.20. Aritzia's PEG ratio is 1.49.
| PE Ratio | 45.34 |
| Forward PE | 31.20 |
| PS Ratio | 4.49 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 15.73 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 31.25.
| EV / Earnings | 44.62 |
| EV / Sales | 4.60 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 32.51 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.83 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 420,699 |
| Profits Per Employee | 43,392 |
| Employee Count | 8,800 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Aritzia has paid 134.91 million in taxes.
| Income Tax | 134.91M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +101.16% in the last 52 weeks. The beta is 1.74, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +101.16% |
| 50-Day Moving Average | 152.46 |
| 200-Day Moving Average | 121.63 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 772,737 |
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 3.70 billion and earned 381.85 million in profits. Earnings per share was 3.20.
| Revenue | 3.70B |
| Gross Profit | 1.66B |
| Operating Income | 524.05M |
| Pretax Income | 516.76M |
| Net Income | 381.85M |
| EBITDA | 631.72M |
| EBIT | 524.05M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 592.13 million in cash and 995.76 million in debt, with a net cash position of -403.64 million or -3.52 per share.
| Cash & Cash Equivalents | 592.13M |
| Total Debt | 995.76M |
| Net Cash | -403.64M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.88 |
| Working Capital | 377.53M |
Cash Flow
In the last 12 months, operating cash flow was 822.78 million and capital expenditures -277.66 million, giving a free cash flow of 545.11 million.
| Operating Cash Flow | 822.78M |
| Capital Expenditures | -277.66M |
| Depreciation & Amortization | 107.67M |
| Net Borrowing | -101.69M |
| Free Cash Flow | 545.11M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 44.87%, with operating and profit margins of 14.16% and 10.31%.
| Gross Margin | 44.87% |
| Operating Margin | 14.16% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.31% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 14.16% |
| FCF Margin | 14.72% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for Aritzia is 180.00, which is 20.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.00 |
| Price Target Difference | 20.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.39% |
| EPS Growth Forecast (3Y) | 26.21% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |