Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 15.99 billion. The enterprise value is 16.39 billion.
| Market Cap | 15.99B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 114.56 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 34.05% |
| Float | 96.07M |
Valuation Ratios
The trailing PE ratio is 43.62 and the forward PE ratio is 30.14. Aritzia's PEG ratio is 3.35.
| PE Ratio | 43.62 |
| Forward PE | 30.14 |
| PS Ratio | 4.32 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 30.08.
| EV / Earnings | 42.93 |
| EV / Sales | 4.43 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 31.28 |
| EV / FCF | 30.08 |
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) | 13.21% |
| 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 +110.16% in the last 52 weeks. The beta is 1.73, so Aritzia's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +110.16% |
| 50-Day Moving Average | 127.08 |
| 200-Day Moving Average | 107.66 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 801,000 |
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 | 4.76 |
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 | 2.39% |
| FCF Yield | 3.41% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |