Aritzia Inc

Aritzia Inc

ATZ · TO · Consumer Cyclical / Apparel Retail

155.45CAD-0.45 (-0.29%)

Price History

Full chart

Market Stats

Previous Close155.90
Open155.69
Day Range152.51 – 156.65
52-Week Range79.40 – 174.52
Volume352.25K
Market Cap14.05B
P/E (TTM)32.03
Forward P/E24.57
EPS3.83
Dividend Yield0.00%
Beta1.70
50-Day Avg130.44
200-Day Avg132.09

About

Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, lounge wears, pants, bodysuits, tanks, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, sweatshirts and hoodies, denim, and sweat suits, as well as t-shirts, and tops. It also provides accessories, such as bags, belts, hats, scarves and ties, and socks; and sweat fleece and shorts; graphics; leggings; and bra tops. The company offers its products under the Aritzia, Fred Segal, Babaton, Wilfred free, Reigning Champ, The Super Puff, Denim Forum, The Group, Golden, Little Moon, Sunday Best, Ten, Tna, Wilfred, Contour, Crepette, Sweatfleece, The Effortless Pant, The Limitless Pant, The Lodge Pant, Everyday Luxury, and HomeStretch brands. It sells its products through digital channels and boutiques. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Jennifer Wong
  • Employees8.80K
  • Headquarters611 Alexander Street, Vancouver, BC, Canada, V6A 1E1, Canada
  • Websitehttps://www.aritzia.com

Leadership

  • Mr. Brian James-Beaumont HillFounder & Executive Chairman · b. 1961
  • Ms. Jennifer WongCEO & Non-Independent Director · b. 1970
  • Mr. Todd IngledewChief Financial Officer
  • Mr. Christopher ConradChief Technology & Information Officer
  • Ms. Margot JohnsonChief Digital Officer
  • Ms. Beth ReedVice President of Investor Relations
  • Ms. Ada SanVP of Legal & Corporate Secretary
  • Ms. Karen KwanChief People & Culture Officer
  • Ms. Pippa MorganExecutive Vice President of Retail
  • Carly BishopExecutive Manager of Office of the Chief Executive Officer

Financials

Income Statement

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue376.89M427.43M542.46M667.18M743.27M874.30M980.59M857.32M1.49B2.20B2.33B2.74B3.70B
Growth (%)-+13.41%+26.91%+22.99%+11.40%+17.63%+12.16%-12.57%+74.34%+46.90%+6.23%+17.40%+35.21%
Cost of Revenue268.08M268.08M344.10M401.66M447.78M531.38M577.16M545.92M839.68M1.28B1.43B1.56B2.07B
Gross Profit159.34M159.34M198.37M265.52M295.49M342.91M403.42M311.40M654.95M913.99M898.98M1.18B1.63B
Gross Margin42.28%37.28%36.57%39.80%39.76%39.22%41.14%36.32%43.82%41.63%38.54%43.12%44.09%
Operating Expense117.78M125.43M145.76M281.82M201.10M226.84M251.15M260.32M418.93M626.84M740.57M885.83M1.11B
Operating Income41.56M33.92M52.61M-16.29M94.39M116.08M152.27M51.09M236.02M287.15M158.41M294.79M524.05M
Operating Margin11.03%7.93%9.70%-2.44%12.70%13.28%15.53%5.96%15.79%13.08%6.79%10.77%14.16%
EBITDA47.64M47.64M67.32M2.22M114.66M140.66M183.50M85.39M286.40M344.99M224.98M421.70M787.61M
EBITDA Margin12.64%11.15%12.41%0.33%15.43%16.09%18.71%9.96%19.16%15.71%9.65%15.40%21.27%
Net Income20.22M16.45M32.37M-56.11M57.09M78.73M90.59M19.23M156.92M187.59M78.78M207.79M381.85M
Net Income Margin5.37%3.85%5.97%-8.41%7.68%9.00%9.24%2.24%10.50%8.54%3.38%7.59%10.31%
Interest Expense14.00M12.98M10.99M10.46M5.22M4.82M28.32M28.42M25.20M31.26M49.09M48.80M56.76M
Interest Expense % of Total Revenue3.71%3.04%2.03%1.57%0.70%0.55%2.89%3.31%1.69%1.42%2.10%1.78%1.53%

Balance Sheet

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets-373.41M401.12M486.85M567.68M629.37M1.04B1.14B1.42B1.84B1.95B2.46B3.14B
Total Liabilities-293.10M288.44M285.24M281.98M255.06M704.65M780.47M893.77M1.15B1.14B1.36B1.77B
Total Equity-80.31M112.68M201.61M285.70M374.31M332.06M360.26M530.81M685.79M807.50M1.09B1.36B
Cash-7.22M3.59M79.53M112.47M100.90M117.75M149.15M265.25M86.51M163.28M285.63M592.13M
Total Debt-174.60M146.22M135.52M118.99M74.62M585.27M569.69M503.79M772.01M805.89M919.22M995.76M
Net Debt-167.38M142.63M55.99M6.51M-26.27M467.52M420.54M238.55M685.50M642.61M633.59M403.64M

Cash Flow

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow45.21M33.94M57.62M112.10M105.36M95.51M222.08M133.95M338.35M74.91M358.21M455.64M822.77M
Investing Cash Flow-27.22M-12.73M-28.18M-31.14M-66.33M-62.01M-47.79M-50.85M-99.58M-131.21M-182.96M-277.12M-285.21M
Financing Cash Flow-15.41M-21.51M-33.10M-5.06M-5.97M-45.53M-157.40M-48.91M-124.09M-122.54M-98.06M-60.37M-226.90M
Capital Expenditure26.16M11.43M28.02M29.81M61.06M56.42M45.59M50.26M65.43M122.77M173.69M256.03M277.66M
Free Cash Flow19.04M22.51M29.61M82.30M44.30M39.08M176.49M83.69M272.93M-47.85M184.53M199.61M545.11M
FCF to OCF42.12%66.33%51.38%73.41%42.04%40.92%79.47%62.48%80.66%-63.88%51.51%43.81%66.25%

Earnings

Report DateOct 12, 2016Jan 9, 2017May 10, 2017Jul 12, 2017Oct 5, 2017Jan 10, 2018May 10, 2018Jul 11, 2018Oct 4, 2018Jan 9, 2019May 9, 2019Jul 11, 2019Oct 15, 2019Jan 9, 2020May 28, 2020Jul 9, 2020Oct 14, 2020Jan 13, 2021May 11, 2021Jul 13, 2021Oct 13, 2021Jan 12, 2022May 5, 2022Jul 7, 2022Oct 12, 2022Jan 11, 2023May 2, 2023Jul 11, 2023Sep 28, 2023Jan 10, 2024May 2, 2024Jul 11, 2024Oct 10, 2024Jan 9, 2025May 1, 2025Jul 10, 2025Oct 9, 2025Jan 8, 2026May 7, 2026Jul 9, 2026Oct 8, 2026
EPS Estimate-0.210.150.110.090.250.180.110.120.290.200.150.130.310.21-0.25-0.080.230.050.180.210.400.240.300.340.650.360.09-0.040.410.320.160.150.620.700.390.390.891.030.881.04
EPS Actual-0.650.230.160.110.090.260.190.130.160.310.210.170.180.320.21-0.230.010.290.160.190.390.610.340.350.440.670.400.100.030.470.340.220.210.710.830.420.591.101.150.96-
Surprise-9.52%6.67%0.00%0.00%4.00%5.56%18.18%33.33%6.90%5.00%13.33%38.46%3.23%0.00%8.00%112.50%26.09%220.00%5.56%85.71%52.50%41.67%16.67%29.41%3.08%11.11%11.11%175.00%14.63%6.25%37.50%40.00%14.52%18.57%7.69%51.28%23.60%11.65%9.09%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value14.28B
Trailing P/E32.03
Forward P/E24.57
Price / Sales3.52
Price / Book9.66
EPS3.83
Book Value12.41
Revenue (TTM)3.99B
Gross Profit (TTM)1.83B
EBITDA709.09M
Profit Margin11.45%
Operating Margin15.90%
Return on Equity35.91%
Return on Assets13.07%
Shares Outstanding96.25M
Shares Float96.06M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%