Industria de Diseno Textil SA

ITX · MC · Consumer Cyclical / Apparel Retail

55.5EUR+0.06 (+0.11%)

Price History

Full chart

Market Stats

Previous Close55.44

Open55.5

Day Range55.44 – 55.52

52-Week Range45.29 – 59.42

Volume13.37K

Market Cap165.84B

P/E (TTM)25.97

Forward P/E24.63

EPS2.05

Dividend Yield1.22%

Beta0.91

50-Day Avg56.04

200-Day Avg54.54

About

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Oscar Garcia Maceiras
Employees156.84K
HeadquartersEdificio Inditex, Corunna, Spain, 15143, Spain
Websitehttps://www.inditex.com

Leadership

Mr. Oscar Garcia MaceirasCEO & Executive Director · b. 1975
Mr. Amancio Ortega GaonaFounder & Non-Executive Proprietary Director · b. 1936
Mr. Andrés Sánchez IglesiasChief Financial Officer
Mr. Gorka García-Tapia YturriagaDirector of Investor Relations
Mr. Javier Monteoliva DíazGeneral Counsel & Secretary of the Board
Mr. Raul Estradera VazquezChief Communication Officer
Ms. Begoña López-Cano IbarrecheChief People Officer
Mr. Abel López CernadasHead of Import, Export & Transport · b. 1965
Mr. Ignacio Izuzquiza FernándezChief Corporate Officer
Ms. Lorena Alba CastroChief Logistics Officer

Financials

Income Statement

Line item	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	338.61B	435.05B	3.25B	3.97B	4.60B	5.57B	6.74B	8.20B	9.43B	10.41B	11.08B	12.53B	13.79B	15.95B	16.72B	18.12B	20.90B	23.31B	25.34B	26.14B	28.29B	20.40B	27.72B	32.57B	35.95B	38.63B	39.86B
Cost of Revenue	-	-	-	-	-	2.48B	2.95B	3.59B	4.09B	4.49B	4.76B	5.10B	5.61B	6.42B	6.80B	7.55B	8.81B	10.03B	11.08B	11.33B	12.48B	9.01B	11.90B	14.01B	18.08B	16.29B	16.64B
Gross Profit	-	-	-	-	-	3.09B	3.79B	4.61B	5.35B	5.91B	6.33B	7.42B	8.18B	9.53B	9.92B	10.57B	12.09B	13.28B	14.26B	14.82B	15.80B	11.39B	15.81B	18.56B	17.86B	22.34B	23.22B
Operating Income	51.67B	63.21B	517.52M	659.54M	627.03M	921.96M	1.09B	1.36B	1.65B	1.61B	1.73B	2.29B	2.52B	3.12B	3.07B	3.20B	3.68B	4.02B	4.31B	4.36B	4.77B	1.51B	4.28B	5.52B	6.81B	7.79B	8.05B
EBITDA	-	-	-	-	-	1.23B	1.46B	1.79B	2.15B	2.17B	2.37B	3.01B	3.26B	3.94B	3.93B	4.10B	4.70B	5.08B	5.28B	5.54B	7.66B	4.24B	5.56B	8.22B	9.97B	10.95B	11.34B
Net Income	-	-	-	-	446.45M	638.45M	803.16M	1.00B	1.25B	1.25B	1.32B	1.74B	1.93B	2.36B	2.38B	2.50B	2.87B	3.16B	3.37B	3.44B	3.64B	1.11B	3.24B	4.13B	5.38B	5.87B	6.22B
Interest Expense	0	0	0	0	0	0	0	0	4.66M	9.37M	0	12.05M	0	2.85M	0	0	0	0	0	15.00M	156.00M	128.00M	113.00M	144.00M	271.00M	352.19M	370.31M

Balance Sheet

Line item	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	294.98B	350.67B	2.60B	3.01B	3.51B	4.21B	5.20B	5.74B	7.11B	7.78B	8.34B	9.83B	10.96B	12.89B	13.76B	15.38B	17.36B	19.62B	20.23B	21.68B	28.39B	26.42B	28.95B	29.98B	32.73B	34.71B	35.64B
Total Liabilities	144.02B	153.98B	1.10B	1.23B	1.38B	1.82B	2.28B	2.27B	2.89B	3.03B	2.96B	3.40B	3.50B	4.41B	4.48B	4.91B	5.91B	6.87B	6.71B	7.00B	13.44B	11.87B	13.19B	12.95B	14.06B	15.04B	15.24B
Total Equity	148.61B	194.82B	1.49B	1.76B	2.11B	2.38B	2.90B	3.45B	4.19B	4.72B	5.33B	6.39B	7.41B	8.45B	9.25B	10.43B	11.41B	12.71B	13.50B	14.65B	14.91B	14.52B	15.73B	17.01B	18.64B	19.68B	20.40B
Cash	19.04B	19.79B	256.77M	221.69M	316.02M	771.84M	988.40M	906.15M	1.47B	1.47B	2.42B	3.43B	3.47B	3.84B	3.85B	3.80B	4.23B	4.12B	4.93B	4.87B	4.78B	7.40B	7.02B	5.56B	7.01B	6.38B	5.28B
Total Debt	-	-	-	-	-	282.92M	285.29M	192.39M	413.63M	247.28M	40.05M	6.85M	2.23M	550.93M	594.98M	677.07M	742.24M	898.24M	932.00M	1.07B	7.13B	6.35B	6.01B	5.45B	5.57B	5.91B	5.93B
Net Debt	-	-	-	-	-	-488.92M	-703.11M	-713.76M	-1.05B	-1.22B	-2.38B	-3.43B	-3.46B	-3.29B	-3.25B	-3.12B	-3.48B	-3.22B	-4.00B	-3.79B	2.35B	-1.05B	-1.01B	-1.44B	-1.44B	-473.47M	658.71M

Cash Flow

Line item	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	747.00M	725.90M	1.24B	1.42B	1.40B	1.82B	1.78B	2.32B	2.56B	2.41B	3.12B	2.83B	3.25B	4.50B	4.13B	3.96B	4.03B	6.90B	3.02B	6.75B	6.67B	8.67B	9.29B	9.23B
Investing Cash Flow	-	-	-695.92M	-811.88M	-887.03M	-941.85M	-937.35M	-509.75M	-753.88M	-1.35B	-1.60B	-1.35B	-1.85B	-2.42B	-2.40B	-832.00M	-1.88B	-2.38B	2.51B	-3.25B	-3.50B	-1.71B	-3.29B	-3.21B
Financing Cash Flow	-	-	-257.32M	-398.86M	-577.12M	-307.31M	-818.23M	-858.55M	-818.76M	-1.04B	-1.13B	-1.43B	-1.53B	-1.62B	-1.85B	-2.19B	-2.26B	-4.63B	-2.79B	-3.91B	-4.61B	-5.47B	-6.61B	-7.08B
Capital Expenditure	396.50M	471.70M	559.44M	701.91M	783.60M	850.11M	851.97M	461.00M	616.55M	1.08B	1.19B	1.12B	1.63B	1.35B	1.26B	1.59B	1.39B	1.15B	708.00M	1.13B	1.42B	1.40B	2.21B	2.19B
Free Cash Flow	-	-	680.38M	718.79M	613.74M	967.34M	923.20M	1.86B	1.94B	1.33B	1.93B	1.71B	1.62B	3.15B	2.87B	2.37B	2.64B	5.75B	2.31B	5.63B	5.26B	7.27B	7.08B	7.04B
Dividends Paid	71.80M	89.30M	219.38M	301.81M	417.63M	521.59M	661.57M	662.09M	751.36M	1.00B	1.13B	1.38B	1.51B	1.63B	1.87B	2.13B	2.33B	2.74B	1.09B	2.19B	2.91B	3.73B	4.80B	5.24B

Earnings

Report Date	Sep 22, 2004	Dec 14, 2004	Mar 31, 2005	Sep 21, 2005	Dec 13, 2005	Jun 14, 2006	Sep 20, 2006	Dec 13, 2006	Mar 21, 2007	Jun 13, 2007	Sep 19, 2007	Dec 12, 2007	Jun 11, 2008	Sep 17, 2008	Dec 11, 2008	Mar 25, 2009	Jun 10, 2009	Sep 16, 2009	Dec 10, 2009	Mar 17, 2010	Jun 9, 2010	Sep 22, 2010	Dec 17, 2010	Mar 30, 2011	Jun 15, 2011	Sep 21, 2011	Dec 14, 2011	Mar 21, 2012	Jun 13, 2012	Sep 19, 2012	Dec 12, 2012	Mar 13, 2013	Jun 12, 2013	Sep 18, 2013	Dec 11, 2013	Mar 19, 2014	Jun 11, 2014	Sep 17, 2014	Dec 11, 2014	Mar 18, 2015	Jun 10, 2015	Sep 16, 2015	Dec 10, 2015	Mar 9, 2016	Jun 15, 2016	Sep 21, 2016	Dec 14, 2016	Mar 15, 2017	Jun 14, 2017	Sep 20, 2017	Dec 13, 2017	Mar 14, 2018	Jun 13, 2018	Sep 12, 2018	Dec 12, 2018	Mar 12, 2019	Jun 12, 2019	Sep 11, 2019	Dec 11, 2019	Mar 18, 2020	Jun 10, 2020	Sep 15, 2020	Dec 15, 2020	Mar 9, 2021	Jun 8, 2021	Sep 13, 2021	Dec 14, 2021	Mar 15, 2022	Jun 8, 2022	Sep 14, 2022	Dec 15, 2022	Mar 14, 2023	Jun 7, 2023	Sep 13, 2023	Dec 12, 2023	Mar 12, 2024	Jun 4, 2024	Sep 9, 2024	Dec 10, 2024	Mar 12, 2025	Jun 10, 2025	Sep 10, 2025	Dec 2, 2025	Mar 10, 2026	Jun 3, 2026	Sep 8, 2026	Dec 2, 2026	Mar 10, 2027
EPS Estimate	0.03	0.07	0.06	0.03	0.08	0.05	0.04	0.10	0.11	0.06	0.06	0.13	0.07	0.07	0.15	-	0.06	0.06	0.14	0.14	0.08	0.09	0.17	0.16	0.10	0.11	0.18	0.20	0.12	0.15	0.23	0.23	0.15	0.17	0.24	0.23	0.13	0.16	0.24	0.26	0.16	0.21	0.27	0.28	0.18	0.22	0.31	0.31	0.21	0.24	0.31	0.32	0.20	0.24	0.33	0.34	0.23	0.26	0.37	0.35	-0.12	0.02	0.27	0.18	0.12	0.28	0.41	0.39	0.26	0.33	0.43	0.34	0.31	0.40	0.51	0.41	0.44	0.48	0.55	0.43	0.41	0.49	0.56	0.50	0.44	0.54	0.56	-
EPS Actual	0.03	0.07	0.08	0.04	0.09	0.05	0.05	0.11	0.12	0.06	0.06	0.14	0.07	0.06	0.14	0.13	0.06	0.06	0.15	0.16	0.10	0.11	0.18	0.18	0.11	0.12	0.19	0.20	0.14	0.16	0.23	0.23	0.14	0.17	0.23	0.22	0.13	0.17	0.24	0.26	0.17	0.21	0.27	0.27	0.18	0.23	0.30	0.31	0.21	0.23	0.31	0.33	0.21	0.24	0.33	0.32	0.24	0.26	0.38	0.29	-0.13	0.07	0.28	0.14	0.14	0.27	0.39	0.24	0.24	0.33	0.34	0.33	0.38	0.43	0.51	0.41	0.42	0.47	0.54	0.46	0.42	0.48	0.59	0.51	0.44	0.52	-	-
Surprise	0.00%	0.00%	33.33%	33.33%	12.50%	0.00%	25.00%	10.00%	9.09%	0.00%	0.00%	7.69%	0.00%	-14.29%	-6.67%	-	0.00%	0.00%	7.14%	14.29%	25.00%	22.22%	5.88%	12.50%	10.00%	9.09%	5.56%	0.00%	16.67%	6.67%	0.00%	0.00%	-6.67%	0.00%	-4.17%	-4.35%	0.00%	6.25%	0.00%	0.00%	6.25%	0.00%	0.00%	-3.57%	0.00%	4.55%	-3.23%	0.00%	0.00%	-4.17%	0.00%	3.13%	5.00%	0.00%	0.00%	-5.88%	4.35%	0.00%	2.70%	-17.14%	-8.33%	250.00%	3.70%	-22.22%	16.67%	-3.57%	-4.88%	-38.46%	-7.69%	0.00%	-20.93%	-2.94%	22.58%	7.50%	0.00%	0.00%	-4.55%	-2.08%	-1.82%	6.98%	2.44%	-2.04%	5.36%	2.00%	0.00%	-3.70%	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap165.84B

Enterprise Value160.96B

Trailing P/E25.97

Forward P/E24.63

PEG Ratio3.74

Price / Sales4.02

Price / Book9.25

EPS2.05

Book Value5.73

Revenue (TTM)41.26B

Gross Profit (TTM)23.33B

EBITDA9.77B

Profit Margin15.53%

Operating Margin18.92%

Return on Equity36.82%

Return on Assets14.69%

Shares Outstanding3.12B

Shares Float1.11B

Beta0.91

Dividend Yield1.22%

Dividend Rate0.65

Payout Ratio109.95%

Dividends

20262×

0.55Oct 29, 20260.88Apr 29, 2026

20252×

0.84Oct 30, 20250.84Apr 29, 2025

20242×

0.77Oct 31, 20240.77Apr 29, 2024

20232×

0.60Oct 31, 20230.60Apr 27, 2023

20222×

0.47Oct 31, 20220.47Apr 28, 2022

20212×

0.35Oct 29, 20210.35Apr 29, 2021

20201×

0.70Oct 29, 2020

20192×

0.44Oct 31, 20190.44Apr 29, 2019

20182×

0.38Oct 31, 20180.38Apr 27, 2018

20172×

0.34Oct 31, 20170.34Apr 27, 2017

20162×

0.30Oct 31, 20160.30Apr 28, 2016

20152×

0.26Nov 3, 20150.26May 4, 2015

20141×

0.24Nov 3, 2014

Stock Splits

Jul 28, 20145:1