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Aritzia Inc

Consumer Cyclical CA ATZ

50.77CAD
0.04(0.08%)

Last update at 2024-12-19T17:45:00Z

Day Range

50.4451.10
LowHigh

52 Week Range

22.8851.80
LowHigh

Fundamentals

  • Previous Close 50.73
  • Market Cap5105.23M
  • Volume98047
  • P/E Ratio50.87
  • Dividend Yield-%
  • EBITDA264.21M
  • Revenue TTM2449.79M
  • Revenue Per Share TTM22.01
  • Gross Profit TTM 913.99M
  • Diluted EPS TTM0.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 263.81M 219.60M 26.20M 126.14M 111.65M
Minority interest - - - - -
Net income 187.59M 156.92M 19.23M 90.59M 78.73M
Selling general administrative 626.84M 418.93M 261.42M 251.15M 226.84M
Selling and marketing expenses - - - - -
Gross profit 913.99M 654.95M 312.50M 403.42M 342.91M
Reconciled depreciation 133.90M 112.63M 105.15M 93.50M 27.07M
Ebit 287.15M 236.02M 51.09M 152.27M 116.29M
Ebitda 423.19M 347.42M 157.61M 246.73M 143.35M
Depreciation and amortization 136.04M 111.40M 106.52M 94.45M 27.07M
Non operating income net other - - - - -
Operating income 287.15M 236.02M 51.09M 152.27M 116.08M
Other operating expenses 1908.48M 1258.61M 806.24M 828.32M 758.22M
Interest expense 31.08M 24.90M 28.21M 28.11M 4.64M
Tax provision 76.22M 62.68M 6.97M 35.54M 32.92M
Interest income 2.84M 1.60M 24.89M 26.53M 5.22M
Net interest income -28.42200M -23.60200M -26.83700M -27.15500M -4.82100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 76.22M 62.68M 6.97M 35.54M 32.92M
Total revenue 2195.63M 1494.63M 857.32M 980.59M 874.30M
Total operating expenses 626.84M 418.93M 261.42M 251.15M 226.84M
Cost of revenue 1281.64M 839.68M 544.82M 577.16M 531.38M
Total other income expense net -23.34700M -16.41900M -24.88600M -26.13400M -4.42600M
Discontinued operations - - - - -
Net income from continuing ops 187.59M 156.92M 19.23M 90.59M 78.73M
Net income applicable to common shares 187.59M 156.92M 19.23M 90.59M 78.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1946.13M 1836.54M 1424.59M 1140.74M 1036.71M
Intangible assets 84.97M 86.38M 87.40M 62.05M 63.87M
Earning assets - - - - -
Other current assets 37.27M 33.10M 33.56M 23.45M 10.88M
Total liab 1138.64M 1150.76M 893.77M 780.47M 704.65M
Total stockholder equity 807.50M 685.79M 530.81M 360.26M 332.06M
Deferred long term liab - - - - -
Other current liab 80.77M 78.91M 120.37M 87.28M 49.66M
Common stock 307.74M 265.52M 251.29M 228.66M 219.05M
Capital stock 307.74M 265.52M 251.29M 228.66M 219.05M
Retained earnings 407.34M 355.27M 223.55M 75.22M 56.48M
Other liab - 78.77M 89.38M 33.04M 28.98M
Good will 198.85M 198.85M 198.85M 151.68M 151.68M
Other assets - 16.80M 30.73M 18.68M 24.79M
Cash 163.28M 86.51M 265.25M 149.15M 117.75M
Cash and equivalents - 86.51M 265.25M 149.15M 117.75M
Total current liabilities 403.43M 417.30M 387.32M 249.19M 153.84M
Current deferred revenue 81.67M 71.65M 55.72M 37.56M 29.49M
Net debt 642.61M 685.50M 238.55M 420.54M 467.52M
Short term debt 107.32M 117.32M 86.72M 71.45M 63.44M
Short long term debt - - - - -
Short long term debt total 805.89M 772.01M 503.79M 569.69M 585.27M
Other stockholder equity 96.25M 68.68M 56.34M 56.61M 57.22M
Property plant equipment - 922.67M 584.93M 551.88M 563.33M
Total current assets 566.22M 611.85M 521.54M 355.34M 231.38M
Long term investments - - - - -
Net tangible assets - 400.56M 243.42M 145.43M 114.84M
Short term investments - - - - -
Net receivables 25.53M 24.60M 14.60M 10.92M 8.71M
Long term debt - - 0.00000M 74.86M 74.74M
Inventory 340.14M 467.63M 208.12M 171.82M 94.03M
Accounts payable 133.68M 149.42M 124.51M 96.54M 36.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.82800M -3.68400M -0.37500M -0.22400M -0.68200M
Additional paid in capital - - - - -
Common stock total equity - - - - 219.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.16M 3.83M 4.27M 2.89M 4.32M
Deferred long term asset charges - - - - -
Non current assets total 1379.91M 1224.69M 903.05M 785.40M 805.34M
Capital lease obligations 805.89M 772.01M 503.79M 494.83M 510.53M
Long term debt total - 654.69M 417.07M 498.24M 521.83M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -131.21300M -99.57600M -50.84800M -47.79000M -62.01000M
Change to liabilities 0.00000M 50.45M 94.67M 3.62M -1.68300M
Total cashflows from investing activities -131.21300M -99.57600M -50.84800M -47.79000M -62.01000M
Net borrowings -86.26200M -141.30000M -51.44400M -61.46900M -44.19200M
Total cash from financing activities -122.53700M -124.09300M -48.90500M -157.40200M -46.19300M
Change to operating activities -228.95600M 0.38M -8.06700M -3.53700M -1.93100M
Net income 187.59M 156.92M 19.23M 90.59M 78.73M
Change in cash -178.73500M 116.10M 31.40M 16.85M -11.57800M
Begin period cash flow 265.25M 149.15M 117.75M 100.90M 112.47M
End period cash flow 86.51M 265.25M 149.15M 117.75M 100.90M
Total cash from operating activities 74.91M 338.35M 133.95M 222.08M 96.17M
Issuance of capital stock - - - - -
Depreciation 133.90M 112.63M 105.15M 93.50M 27.07M
Other cashflows from investing activities -5.62500M -32.55500M -5.62500M -5.62500M -
Dividends paid - - - - -
Change to inventory -252.37600M -28.99700M -79.50800M 18.46M -1.71400M
Change to account receivables -3.61600M -3.10700M -3.18300M 0.08M -1.54500M
Sale purchase of stock -61.12400M -8.02900M -0.52300M -107.56000M -9.39100M
Other cashflows from financing activities 24.85M 25.24M 3.06M 11.63M 7.39M
Change to netincome -17.62100M 49.78M -2.87300M 19.14M 29.81M
Capital expenditures 125.59M 67.02M 50.85M 47.79M 62.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -228.95600M 18.72M 3.91M 18.62M -39.61600M
Stock based compensation 24.37M 26.13M 10.69M 7.79M 11.54M
Other non cash items -118.20900M -38.72800M -12.00800M -23.97900M -14.46400M
Free cash flow -50.67500M 271.33M 83.10M 174.29M 34.16M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATZ
Aritzia Inc
0.04 0.08% 50.77 50.87 19.08 2.08 5.89 2.42 15.51
ROOT
Roots Corp
-0.04 1.83% 2.14 215.00 7.00 0.34 0.49 0.78 4.99

Reports Covered

Stock Research & News

Profile

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 suiting, bodysuits, denim, dresses, jackets and coats, jumpsuits and rompers, leggings and bike shorts, pants, shirts and blouses, shorts, skirts, sweaters, and sweatpants, sweatshirts, hoodies, and sweats, as well as t-shirts, tops, intimates, bra tops, leaotards. It also provides accessories, such as bags, belts, hats, scarves, shoes, socks, and tights. The company offers its products under the Babaton, Denim Forum, Wilfred Free, Golden, Little Moon, Sunday Best, Ten, The Group, Tna, and Wilfred brands. 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 based in Vancouver, Canada.

Aritzia Inc

1055 Dunsmuir Street, Vancouver, BC, Canada, V7X 1K8

Key Executives

Name Title Year Born
Mr. Brian James-Beaumont Hill Founder & Exec. Chairman 1961
Ms. Jennifer Wong Pres, CEO, COO, Corp. Sec. & Non-Independent Director 1970
Mr. Todd Ingledew Chief Financial Officer NA
Mr. Dave MacIver Chief Information Officer NA
Ms. Pippa Morgan Exec. VP of Retail NA
Ms. Marcia M. Smith Director 1962
Ms. Helen Kelly VP of Investor Relations NA
Ms. Karen Kwan Chief People & Culture Officer NA
Ms. Catherine Tang VP of Project Management Office NA
Carly Bishop Exec. Mang. of Office of the Chief Exec. Officer NA

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