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Aritzia Inc (TSX:ATZ)
42.12 CAD
+0.620 1.494%Sponsored Reports
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| Previous Close (in CAD) | 41.5 |
|---|---|
| Change | +0.620 1.494% |
| 52 W H/L (in CAD) | 51.800/22.880 |
| EBITDA (in CAD) | 264.207M |
| PE Ratio | 50.87 |
| Volume | 1806826 |
| Diluted Eps TTM | 0.89 |
| Total Assets (in CAD) | 1946.133M |
|---|---|
| Total Liabilities (in CAD) | 1138.638M |
| Revenue TTM (in CAD) | 2449.787M |
| Cash (in CAD) | 163.277M |
| Market Cap (in CAD) | 5,105.234 M |
| Revenue Per Share TTM | 22.012 |
| Gross Profit TTM (in CAD) | 913.992M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Aritzia Inc
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian James-Beaumont Hill | Founder & Exec. Chairman | 1961 |
| 2. | Ms. Jennifer Wong | Pres, CEO, COO, Corp. Sec. & Non-Independent Director | 1970 |
| 3. | Mr. Todd Ingledew | Chief Financial Officer | NA |
| 4. | Mr. Dave MacIver | Chief Information Officer | NA |
| 5. | Ms. Pippa Morgan | Exec. VP of Retail | NA |
| 6. | Ms. Marcia M. Smith | Director | 1962 |
| 7. | Ms. Helen Kelly | VP of Investor Relations | NA |
| 8. | Ms. Karen Kwan | Chief People & Culture Officer | NA |
| 9. | Ms. Catherine Tang | VP of Project Management Office | NA |
| 10. | Carly Bishop | Exec. Mang. of Office of the Chief Exec. Officer | NA |
Peers
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) |
|
ROOT
Roots Corp |
-0.190 7.787% | 2.37 | 215.000 | 6.998 | 0.337 | 0.488 | 0.780 | 4.986 |
Income Statement
(Currency in CAD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 263.807M | 219.6M | 26.202M | 126.138M | 111.65M |
| Minority Interest | - | - | - | - | - |
| Net Income | 187.588M | 156.917M | 19.227M | 90.594M | 78.728M |
| Selling General Administrative | 626.838M | 418.933M | 261.417M | 251.152M | 226.837M |
| Gross Profit | 913.992M | 654.952M | 312.505M | 403.424M | 342.913M |
| Reconciled Depreciation | 133.902M | 112.627M | 105.149M | 93.502M | 27.065M |
| Ebit | 287.154M | 236.019M | 51.088M | 152.272M | 116.286M |
| Ebitda | 423.195M | 347.415M | 157.608M | 246.726M | 143.351M |
| Depreciation And Amortization | 136.041M | 111.396M | 106.52M | 94.454M | 27.065M |
| Operating Income | 287.154M | 236.019M | 51.088M | 152.272M | 116.076M |
| Other Operating Expenses | 1908.476M | 1258.611M | 806.235M | 828.317M | 758.22M |
| Interest Expense | 31.079M | 24.901M | 28.208M | 28.107M | 4.636M |
| Tax Provision | 76.219M | 62.683M | 6.975M | 35.544M | 32.922M |
| Interest Income | 2.841M | 1.6M | 24.886M | 26.534M | 5.221M |
| Net Interest Income | -28.422M | -23.602M | -26.837M | -27.155M | -4.821M |
| Income Tax Expense | 76.219M | 62.683M | 6.975M | 35.544M | 32.922M |
| Total Revenue | 2195.63M | 1494.63M | 857.323M | 980.589M | 874.296M |
| Total Operating Expenses | 626.838M | 418.933M | 261.417M | 251.152M | 226.837M |
| Cost Of Revenue | 1281.638M | 839.678M | 544.818M | 577.165M | 531.383M |
| Total Other Income Expense Net | -23.347M | -16.419M | -24.886M | -26.134M | -4.426M |
| Net Income From Continuing Ops | 187.588M | 156.917M | 19.227M | 90.594M | 78.728M |
| Net Income Applicable To Common Shares | 187.588M | 156.917M | 19.227M | 90.594M | 78.728M |
Balance Sheet
(Currency in CAD)| Breakdown | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 |
|---|---|---|---|---|---|
| Total Assets | 1946.133M | 1836.543M | 1424.586M | 1140.737M | 1036.715M |
| Intangible Assets | 84.975M | 86.382M | 87.398M | 62.049M | 63.867M |
| Other Current Assets | 37.27M | 33.101M | 33.564M | 23.452M | 10.88M |
| Total Liab | 1138.638M | 1150.756M | 893.775M | 780.474M | 704.65M |
| Total Stockholder Equity | 807.495M | 685.787M | 530.811M | 360.263M | 332.065M |
| Other Current Liab | 80.765M | 78.909M | 120.374M | 87.28M | 49.658M |
| Common Stock | 307.737M | 265.519M | 251.291M | 228.665M | 219.05M |
| Capital Stock | 307.737M | 265.519M | 251.291M | 228.665M | 219.05M |
| Retained Earnings | 407.337M | 355.27M | 223.553M | 75.216M | 56.476M |
| Good Will | 198.846M | 198.846M | 198.846M | 151.682M | 151.682M |
| Other Assets | - | 16.798M | 30.729M | 18.68M | 24.793M |
| Cash | 163.277M | 86.51M | 265.245M | 149.147M | 117.75M |
| Cash And Equivalents | - | 86.51M | 265.245M | 149.147M | 117.75M |
| Total Current Liabilities | 403.432M | 417.3M | 387.325M | 249.195M | 153.843M |
| Current Deferred Revenue | 81.669M | 71.653M | 55.721M | 37.563M | 29.49M |
| Net Debt | 642.609M | 685.496M | 238.546M | 420.54M | 467.517M |
| Short Term Debt | 107.322M | 117.316M | 86.724M | 71.452M | 63.44M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 805.886M | 772.006M | 503.791M | 569.687M | 585.267M |
| Other Stockholder Equity | 96.249M | 68.682M | 56.342M | 56.606M | 57.221M |
| Property Plant Equipment | - | 922.669M | 584.926M | 551.882M | 563.325M |
| Total Current Assets | 566.22M | 611.848M | 521.536M | 355.341M | 231.376M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.528M | 24.603M | 14.602M | 10.921M | 8.712M |
| Long Term Debt | - | - | 0M | 74.855M | 74.74M |
| Inventory | 340.145M | 467.634M | 208.125M | 171.821M | 94.034M |
| Accounts Payable | 133.676M | 149.422M | 124.506M | 96.54M | 36.084M |
| Accumulated Other Comprehensive Income | -3.828M | -3.684M | -0.375M | -0.224M | -0.682M |
| Non Currrent Assets Other | 5.164M | 3.83M | 4.271M | 2.886M | 4.315M |
| Non Current Assets Total | 1379.913M | 1224.695M | 903.05M | 785.396M | 805.339M |
| Capital Lease Obligations | 805.886M | 772.006M | 503.791M | 494.832M | 510.527M |
| Long Term Debt Total | - | 654.69M | 417.067M | 498.235M | 521.827M |
Cash Flow
(Currency in CAD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -131.213M | -99.576M | -50.848M | -47.79M | -62.01M |
| Total Cashflows From Investing Activities | -131.213M | -99.576M | -50.848M | -47.79M | -62.01M |
| Total Cash From Financing Activities | -122.537M | -124.093M | -48.905M | -157.402M | -46.193M |
| Net Income | 187.588M | 156.917M | 19.227M | 90.594M | 78.728M |
| Change In Cash | -178.735M | 116.098M | 31.397M | 16.853M | -11.578M |
| Begin Period Cash Flow | 265.245M | 149.147M | 117.75M | 100.897M | 112.475M |
| End Period Cash Flow | 86.51M | 265.245M | 149.147M | 117.75M | 100.897M |
| Total Cash From Operating Activities | 74.913M | 338.353M | 133.947M | 222.076M | 96.175M |
| Depreciation | 133.902M | 112.627M | 105.149M | 93.502M | 27.065M |
| Other Cashflows From Investing Activities | -5.625M | -32.555M | -5.625M | -5.625M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -252.376M | -28.997M | -79.508M | 18.462M | -1.714M |
| Sale Purchase Of Stock | -61.124M | -8.029M | -0.523M | -107.56M | -9.391M |
| Other Cashflows From Financing Activities | 24.849M | 25.236M | 3.062M | 11.627M | 7.39M |
| Capital Expenditures | 125.588M | 67.021M | 50.848M | 47.79M | 62.01M |
| Change In Working Capital | -228.956M | 18.723M | 3.913M | 18.625M | -39.616M |
| Other Non Cash Items | -118.209M | -38.728M | -12.008M | -23.979M | -14.464M |
| Free Cash Flow | -50.675M | 271.332M | 83.099M | 174.286M | 34.165M |
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