0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-20T14:30:00Z
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Wed 11 Sep 24, 01:15 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 5358.00M | 4199.00M | 1401.00M | 4681.00M | 4428.00M |
| Minority interest | -17.00000M | -7.00000M | 30.00M | 36.00M | 30.00M |
| Net income | 4130.00M | 3243.00M | 1106.00M | 3639.00M | 3444.00M |
| Selling general administrative | - | 516.00M | 504.00M | 632.00M | 578.00M |
| Selling and marketing expenses | - | 2514.00M | 1918.00M | 1553.00M | 1408.00M |
| Gross profit | 18558.00M | 15814.00M | 11389.00M | 15805.00M | 14816.00M |
| Reconciled depreciation | 2776.00M | 2901.00M | 3045.00M | 2826.00M | 1100.00M |
| Ebit | 5572.00M | 4330.00M | 1529.00M | 4837.00M | 4443.00M |
| Ebitda | 8348.00M | 7231.00M | 4574.00M | 7663.00M | 5543.00M |
| Depreciation and amortization | 2776.00M | 2901.00M | 3045.00M | 2826.00M | 1100.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 5520.00M | 4282.00M | 1507.00M | 4772.00M | 4357.00M |
| Other operating expenses | 26820.00M | 23434.00M | 18895.00M | 23515.00M | 21788.00M |
| Interest expense | 144.00M | 113.00M | 128.00M | 156.00M | 15.00M |
| Tax provision | 1211.00M | 949.00M | 297.00M | 1034.00M | 980.00M |
| Interest income | 85.00M | 4.00M | 6.00M | 31.00M | 29.00M |
| Net interest income | -59.00000M | -109.00000M | -122.00000M | -125.00000M | 14.00M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1211.00M | 949.00M | 297.00M | 1034.00M | 980.00M |
| Total revenue | 32569.00M | 27716.00M | 20402.00M | 28285.00M | 26145.00M |
| Total operating expenses | 12809.00M | 11532.00M | 9882.00M | 11035.00M | 10459.00M |
| Cost of revenue | 14011.00M | 11902.00M | 9013.00M | 12480.00M | 11329.00M |
| Total other income expense net | -162.00000M | -83.00000M | -106.00000M | -91.00000M | 71.00M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 4147.00M | 3250.00M | 1104.00M | 3647.00M | 3448.00M |
| Net income applicable to common shares | 4130.00M | 3243.00M | 1106.00M | 3639.00M | 3444.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 29983.00M | 28945.00M | 26418.00M | 28391.00M | 21684.00M |
| Intangible assets | 810.00M | 589.00M | 444.00M | 411.00M | 810.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 85.00M | 82.00M | 87.00M | 78.00M | 161.00M |
| Total liab | 12950.00M | 13186.00M | 11868.00M | 13442.00M | 7001.00M |
| Total stockholder equity | 17008.00M | 15733.00M | 14520.00M | 14913.00M | 14653.00M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 2063.00M | 1797.00M | 1339.00M | 1640.00M | 1555.00M |
| Common stock | 94.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Capital stock | 94.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Retained earnings | 16460.00M | 15462.00M | 14703.00M | 14993.00M | 14719.00M |
| Other liab | 889.00M | 894.00M | 928.00M | 967.00M | 1614.00M |
| Good will | 193.00M | 202.00M | 201.00M | 207.00M | 206.00M |
| Other assets | 1482.00M | 1549.00M | 1.00M | 1713.00M | 1442.00M |
| Cash | 5561.00M | 7021.00M | 7398.00M | 4780.00M | 4866.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8137.00M | 8030.00M | 6338.00M | 7306.00M | 5383.00M |
| Current deferred revenue | - | 1796.00M | 1338.00M | - | 1554.00M |
| Net debt | 35.00M | -1007.00000M | -1051.00000M | 2355.00M | -3794.00000M |
| Short term debt | 1530.00M | 1597.00M | 1563.00M | 1681.00M | 84.00M |
| Short long term debt | 13.00M | 35.00M | 11.00M | 32.00M | 84.00M |
| Short long term debt total | 5596.00M | 6014.00M | 6347.00M | 7135.00M | 1072.00M |
| Other stockholder equity | 454.00M | 177.00M | -277.00000M | -174.00000M | -160.00000M |
| Property plant equipment | 12525.00M | 12705.00M | 12878.00M | 14398.00M | 8339.00M |
| Total current assets | 14639.00M | 13602.00M | 10957.00M | 11414.00M | 10620.00M |
| Long term investments | - | - | - | 703.11M | 1031.30M |
| Net tangible assets | 16005.00M | 14942.00M | 13875.00M | 14296.00M | 13636.00M |
| Short term investments | 4522.00M | 2374.00M | 176.00M | 3319.00M | 1929.00M |
| Net receivables | 1280.00M | 1083.00M | 975.00M | 968.00M | 948.00M |
| Long term debt | 0.00000M | 1.00M | 3.00M | 6.00M | 0.00000M |
| Inventory | 3191.00M | 3042.00M | 2321.00M | 2269.00M | 2716.00M |
| Accounts payable | 4544.00M | 4636.00M | 3436.00M | 3985.00M | 3744.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 4837.00M | 2456.00M | 249.00M | 3418.00M | 2097.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 15344.00M | 15343.00M | 15460.00M | 16977.00M | 11064.00M |
| Capital lease obligations | 5583.00M | 5978.00M | 6151.00M | 6812.00M | 5.00M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -3504.00000M | -2173.00000M | 3150.00M | -1329.00000M | -437.00000M |
| Change to liabilities | -418.00000M | 1136.00M | -974.00000M | 14.00M | -137.00000M |
| Total cashflows from investing activities | -3504.00000M | -3253.00000M | 2514.00M | -2377.00000M | -1875.00000M |
| Net borrowings | -1638.00000M | -1646.00000M | -1696.00000M | -1888.00000M | 75.00M |
| Total cash from financing activities | -4614.00000M | -3909.00000M | -2786.00000M | -4629.00000M | -2260.00000M |
| Change to operating activities | -418.00000M | 223.38M | 223.38M | 223.38M | 223.38M |
| Net income | 5358.00M | 4199.00M | 1401.00M | 4681.00M | 4428.00M |
| Change in cash | -1460.00000M | -377.00000M | 2618.00M | -86.00000M | -65.00000M |
| Begin period cash flow | 7021.00M | 7398.00M | 4780.00M | 4866.00M | 4931.00M |
| End period cash flow | 5561.00M | 7021.00M | 7398.00M | 4780.00M | 4866.00M |
| Total cash from operating activities | 6674.00M | 6754.00M | 3017.00M | 6900.00M | 4029.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2776.00M | 2901.00M | 3045.00M | 2826.00M | 1100.00M |
| Other cashflows from investing activities | 35.00M | 46.00M | 36.00M | 55.00M | 20.00M |
| Dividends paid | -2914.00000M | -2192.00000M | -1090.00000M | -2741.00000M | 2335.00M |
| Change to inventory | -193.00000M | -759.00000M | 93.00M | 201.00M | -70.00000M |
| Change to account receivables | -58.00000M | -154.00000M | 34.00M | -10.00000M | -142.00000M |
| Sale purchase of stock | -61.00000M | -71.00000M | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -1638.00000M | -1641.00000M | -1690.00000M | -1885.00000M | 77.00M |
| Change to netincome | 314.00M | 440.00M | 16.00M | 232.00M | -272.00000M |
| Capital expenditures | 1415.00M | 1126.00M | 708.00M | 1152.00M | 1621.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -669.00000M | 223.00M | -847.00000M | 205.00M | -349.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -791.00000M | -569.00000M | -582.00000M | -812.00000M | -1150.00000M |
| Free cash flow | 5259.00M | 5628.00M | 2309.00M | 5748.00M | 2408.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| IDEXF Industria de Diseño Textil S.A |
- -% | 52.12 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.23 0.89% | 25.74 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| TJX The TJX Companies Inc |
-0.255 0.21% | 121.75 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 332.60 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.04 0.12% | 33.76 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.
Edificio Inditex, Corunna, Spain, 15143
| Name | Title | Year Born |
|---|---|---|
| Mr. Oscar Garcia Maceiras | CEO & Exec. Director | 1975 |
| Mr. Carlos Crespo González | COO & MD of Operations, Sustainable and Digital Transformation | 1971 |
| Mr. Ignacio Izuzquiza Fernández | Chief Financial Officer | NA |
| Mr. James O'Shaughnessy | Sr. Investor Relations Mang. | NA |
| Mr. Javier Monteoliva Díaz | Gen. Counsel & Sec. of the Board | NA |
| Mr. Jesús Echevarría Hernández | Chief Communication Officer | 1962 |
| Ms. Begoña López-Cano Ibarreche | Chief HR Officer | NA |
| Mr. Gabriel Moneo Marina | Chief Information Technology Officer | 1960 |
| Mr. Abel López Cernadas | Head of Import, Export & Transport | 1965 |
| Ms. Lorena Alba Castro | Chief Logistics Officer | NA |
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