Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 15.51 billion. The enterprise value is 16.11 billion.
| Market Cap | 15.51B |
| Enterprise Value | 16.11B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 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 (%) | 30.85% |
| Float | 96.06M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 26.47. Aritzia's PEG ratio is 0.85.
| PE Ratio | 35.40 |
| Forward PE | 26.47 |
| PS Ratio | 3.89 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 31.50.
| EV / Earnings | 35.28 |
| EV / Sales | 4.04 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 27.08 |
| EV / FCF | 31.50 |
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) | 13.17% |
| 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 +80.87% 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 | +80.87% |
| 50-Day Moving Average | 152.38 |
| 200-Day Moving Average | 125.76 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 894,021 |
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 | 820.74M |
| 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 | 20.57% |
| 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 |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.30% |
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 189.14, which is 39.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 189.14 |
| Price Target Difference | 39.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 18.66% |
| EPS Growth Forecast (3Y) | 29.94% |
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 |