Canada · Delayed Price · Currency is CAD Aritzia Statistics
Total Valuation
Aritzia has a market cap or net worth of CAD 18.35 billion. The enterprise value is 19.00 billion.
| Market Cap | 18.35B |
| Enterprise Value | 19.00B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritzia has 113.22 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 113.22M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 31.76% |
| Float | 94.72M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 27.16. Aritzia's PEG ratio is 0.75.
| PE Ratio | 32.75 |
| Forward PE | 27.16 |
| PS Ratio | 4.21 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 28.46.
| EV / Earnings | 32.01 |
| EV / Sales | 4.36 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 26.45 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.77 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 25.20%.
| Return on Equity (ROE) | 44.01% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 25.20% |
| Return on Capital Employed (ROCE) | 28.15% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 494,045 |
| Profits Per Employee | 67,285 |
| Employee Count | 8,800 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Aritzia has paid 217.21 million in taxes.
| Income Tax | 217.21M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +71.03% 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 | +71.03% |
| 50-Day Moving Average | 135.82 |
| 200-Day Moving Average | 135.43 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 781,365 |
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 4.35 billion and earned 592.11 million in profits. Earnings per share was 4.95.
| Revenue | 4.35B |
| Gross Profit | 2.04B |
| Operating Income | 716.63M |
| Pretax Income | 809.32M |
| Net Income | 592.11M |
| EBITDA | 836.14M |
| EBIT | 716.63M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 528.14 million in cash and 1.18 billion in debt, with a net cash position of -649.99 million or -5.74 per share.
| Cash & Cash Equivalents | 528.14M |
| Total Debt | 1.18B |
| Net Cash | -649.99M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.10 |
| Working Capital | 332.76M |
Cash Flow
In the last 12 months, operating cash flow was 961.77 million and capital expenditures -295.68 million, giving a free cash flow of 666.08 million.
| Operating Cash Flow | 961.77M |
| Capital Expenditures | -295.68M |
| Depreciation & Amortization | 119.51M |
| Net Borrowing | -108.92M |
| Free Cash Flow | 666.08M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 46.94%, with operating and profit margins of 16.48% and 13.62%.
| Gross Margin | 46.94% |
| Operating Margin | 16.48% |
| Pretax Margin | 18.62% |
| Profit Margin | 13.62% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.48% |
| FCF Margin | 15.32% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Aritzia is 187.87, which is 15.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 187.87 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 20.58% |
| EPS Growth Forecast (3Y) | 32.58% |
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 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |