Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 13.74 billion. The enterprise value is 14.35 billion.
| Market Cap | 13.74B |
| Enterprise Value | 14.35B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 114.58 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 96.25M |
| Shares Outstanding | 114.58M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 31.23% |
| Float | 96.06M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 23.28. Aritzia's PEG ratio is 0.66.
| PE Ratio | 31.36 |
| Forward PE | 23.28 |
| PS Ratio | 3.44 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 28.05.
| EV / Earnings | 31.41 |
| EV / Sales | 3.60 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 24.10 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.11 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 25.03% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 453,391 |
| Profits Per Employee | 51,900 |
| Employee Count | 8,800 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Aritzia has paid 166.79 million in taxes.
| Income Tax | 166.79M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +41.85% in the last 52 weeks. The beta is 1.70, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +41.85% |
| 50-Day Moving Average | 131.82 |
| 200-Day Moving Average | 131.99 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 655,175 |
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 3.99 billion and earned 456.72 million in profits. Earnings per share was 3.82.
| Revenue | 3.99B |
| Gross Profit | 1.83B |
| Operating Income | 595.17M |
| Pretax Income | 623.51M |
| Net Income | 456.72M |
| EBITDA | 709.10M |
| EBIT | 595.17M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 471.93 million in cash and 1.08 billion in debt, with a net cash position of -608.52 million or -5.31 per share.
| Cash & Cash Equivalents | 471.93M |
| Total Debt | 1.08B |
| Net Cash | -608.52M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.41 |
| Working Capital | 331.67M |
Cash Flow
In the last 12 months, operating cash flow was 803.73 million and capital expenditures -292.22 million, giving a free cash flow of 511.51 million.
| Operating Cash Flow | 803.73M |
| Capital Expenditures | -292.22M |
| Depreciation & Amortization | 113.93M |
| Net Borrowing | -105.15M |
| Free Cash Flow | 511.51M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 45.78%, with operating and profit margins of 14.92% and 11.45%.
| Gross Margin | 45.78% |
| Operating Margin | 14.92% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.92% |
| FCF Margin | 12.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.72% |
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 188.36, which is 53.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 188.36 |
| Price Target Difference | 53.65% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 18.91% |
| EPS Growth Forecast (3Y) | 30.79% |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |