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XTSEATZ
Market cap4.19bUSD
Dec 20, Last price  
53.95CAD
1D
5.12%
1Q
10.80%
Jan 2017
208.29%
IPO
222.28%
Name

Aritzia Inc

Chart & Performance

D1W1MN
XTSE:ATZ chart
P/E
76.42
P/S
2.58
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
21.68%
Revenues
2.33b
+6.23%
376,893,000427,426,000542,463,000667,181,000743,267,000874,296,000980,589,000857,323,0001,494,630,0002,195,630,0002,332,350,000
Net income
79m
-58.00%
20,224,00016,450,00032,372,000-56,109,00057,093,00078,728,00090,594,00019,227,000156,917,000187,588,00078,780,000
CFO
359m
+378.99%
45,206,00033,935,00057,621,000112,102,000105,358,00096,175,000222,076,000133,947,000338,353,00074,913,000358,823,000
Earnings
Jan 08, 2025

Profile

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. It offers t-shirts and tops, bodysuits, shirts and blouses, sweaters, jumpsuits and rompers, shirt jackets, skirts, bodysuits, activeware, knitwear, sweatsuits, pants, denims, leggings, bike shorts, dresses, jackets, blazers, jackets and coats, and shoes, as well as accessories, including hats, socks, face masks, intimates, gloves and mittens, belts, scarves, scrunchies, bags, and iphone cases. The company offers its products under the Wilfred, Super World, Babaton, and TNA brands. As of February 27, 2022, it operates approximately 105 boutiques. In addition, it sells its products through online at aritzia.com. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada.
URL
https://aritzia.com/
IPO date
Oct 03, 2016
Employees
8,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
2,332,350
6.23%
2,195,630
46.90%
1,494,630
74.34%
Cost of revenue
2,173,936
1,908,476
1,258,611
Unusual Expense (Income)
NOPBT
158,414
287,154
236,019
NOPBT Margin
6.79%
13.08%
15.79%
Operating Taxes
35,830
76,219
62,683
Tax Rate
22.62%
26.54%
26.56%
NOPAT
122,584
210,935
173,336
Net income
78,780
-58.00%
187,588
19.55%
156,917
716.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(29,988)
(49,813)
3,444
BB yield
0.73%
1.04%
-0.06%
Debt
Debt current
107,322
117,316
86,724
Long-term debt
1,504,450
1,426,696
920,858
Deferred revenue
57,859
Other long-term liabilities
13,451
56,999
6,618
Net debt
1,448,495
1,457,502
742,337
Cash flow
Cash from operating activities
358,823
74,913
338,353
CAPEX
(173,687)
(125,588)
(67,021)
Cash from investing activities
(182,964)
(131,213)
(99,576)
Cash from financing activities
(98,670)
(122,537)
(124,093)
FCF
98,512
(351,011)
168,695
Balance
Cash
163,277
86,510
265,245
Long term investments
Excess cash
46,660
190,514
Stockholders' equity
711,246
1,306,576
1,005,655
Invested Capital
1,580,172
1,514,792
849,648
ROIC
7.92%
17.84%
20.64%
ROCE
9.60%
18.69%
22.16%
EV
Common stock shares outstanding
114,194
115,301
115,784
Price
35.89
-13.60%
41.54
-13.80%
48.19
60.69%
Market cap
4,098,423
-14.43%
4,789,604
-14.16%
5,579,631
64.87%
EV
5,546,918
6,936,577
6,853,154
EBITDA
326,453
421,056
348,646
EV/EBITDA
16.99
16.47
19.66
Interest
49,091
31,079
24,901
Interest/NOPBT
30.99%
10.82%
10.55%