Stock ATZ ARITZIA INC.
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Financials Aritzia Inc.

Equities

ATZ

CA04045U1021

Apparel & Accessories Retailers

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.51 CAD +0.63% Intraday chart for Aritzia Inc. +1.39% +21.85%
Apr. 23 UBS Previews Aritzia's Q4 MT
Apr. 03 Aritzia Maintained at Buy at Stifel GMP; Price Target Raised to C$42.00 MT

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,861 2,543 3,287 5,466 4,627 3,730 - -
Enterprise Value (EV) 1 1,835 2,500 3,707 5,201 4,540 3,560 3,505 3,197
P/E ratio 24.4 x 28.8 x 176 x 36.2 x 25.7 x 42.2 x 18.7 x 13.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.13 x 2.59 x 3.83 x 3.66 x 2.11 x 1.6 x 1.42 x 1.27 x
EV / Revenue 2.1 x 2.55 x 4.32 x 3.48 x 2.07 x 1.52 x 1.34 x 1.09 x
EV / EBITDA 11.4 x 9.8 x 22.2 x 18 x 9.89 x 9.95 x 6.53 x 5.05 x
EV / FCF 46.2 x 14.3 x 44.3 x 19.2 x -89.6 x 29.8 x 13.4 x -
FCF Yield 2.17% 6.97% 2.26% 5.22% -1.12% 3.36% 7.47% -
Price to Book 4.98 x 7.66 x 9.39 x - - 4.79 x 4.02 x 3.31 x
Nbr of stocks (in thousands) 113,809 109,324 109,589 110,913 110,340 111,306 - -
Reference price 2 16.35 23.26 29.99 49.28 41.93 33.51 33.51 33.51
Announcement Date 5/9/19 5/28/20 5/11/21 5/5/22 5/2/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 874.3 980.6 857.3 1,495 2,196 2,335 2,618 2,937
EBITDA 1 161 255.1 166.8 289.4 459 357.8 536.5 633.3
EBIT 1 116.1 152.3 51.09 236 287.2 184.8 339.9 470.4
Operating Margin 13.28% 15.53% 5.96% 15.79% 13.08% 7.92% 12.98% 16.02%
Earnings before Tax (EBT) 1 111.6 126.1 26.2 219.6 263.8 126.4 274.3 360.4
Net income 1 78.7 90.59 19.23 156.9 187.6 89.24 200.6 263.1
Net margin 9% 9.24% 2.24% 10.5% 8.54% 3.82% 7.66% 8.96%
EPS 2 0.6700 0.8080 0.1704 1.360 1.630 0.7944 1.794 2.431
Free Cash Flow 1 39.75 174.3 83.69 271.3 -50.68 119.5 261.7 -
FCF margin 4.55% 17.77% 9.76% 18.15% -2.31% 5.12% 10% -
FCF Conversion (EBITDA) 24.69% 68.32% 50.19% 93.76% - 33.39% 48.78% -
FCF Conversion (Net income) 50.51% 192.38% 435.28% 172.91% - 133.88% 130.46% -
Dividend per Share 2 - - - - - - - -
Announcement Date 5/9/19 5/28/20 5/11/21 5/5/22 5/2/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 350.1 453.3 444.3 407.9 525.5 624.6 637.6 462.7 534.2 653.5 684.7 491.7 591.8 737.7 777.5
EBITDA 1 72.89 109.3 66.3 92.69 107.2 147.9 111.2 66.48 56.15 128.2 107 110.5 120.4 163.4 125.2
EBIT 1 55.82 90.95 53.56 59.94 64.14 95.37 67.7 21.56 13.68 74.12 62.24 42.9 51.82 131.1 108.5
Operating Margin 15.95% 20.06% 12.05% 14.7% 12.2% 15.27% 10.62% 4.66% 2.56% 11.34% 9.09% 8.73% 8.76% 17.78% 13.95%
Earnings before Tax (EBT) 1 56.46 91.01 46.73 47.37 63.98 98.31 54.15 20.7 -5.402 62.2 48.29 30.3 27.8 108.7 86.8
Net income 1 39.85 64.94 34.22 33.26 46.26 70.73 37.34 17.47 -5.99 43.09 34.65 25.8 23.6 76.1 60.7
Net margin 11.38% 14.33% 7.7% 8.15% 8.8% 11.32% 5.86% 3.78% -1.12% 6.59% 5.06% 5.25% 3.99% 10.32% 7.81%
EPS 2 0.3457 0.5592 0.2900 0.2900 0.4042 0.6100 0.3200 0.1500 -0.0500 0.3800 0.3218 0.2035 0.2937 0.7081 0.5723
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/13/21 1/12/22 5/5/22 7/7/22 10/12/22 1/11/23 5/2/23 7/11/23 9/28/23 1/10/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 421 - - - - -
Net Cash position 1 26.3 43 - 265 86.5 170 225 533
Leverage (Debt/EBITDA) - - 2.522 x - - - - -
Free Cash Flow 1 39.8 174 83.7 271 -50.7 119 262 -
ROE (net income / shareholders' equity) 21.7% 27.6% 7.52% 35.2% 30.8% 13.9% 23.7% 30.5%
ROA (Net income/ Total Assets) - 11.7% 2.39% 12.2% 11.5% 5.2% 9.45% -
Assets 1 - 774.9 804.2 1,283 1,631 1,716 2,123 -
Book Value Per Share 2 3.290 3.040 3.190 - - 6.990 8.340 10.10
Cash Flow per Share 2 0.8200 1.980 1.190 2.920 0.6500 2.670 3.460 -
Capex 1 56.4 47.8 50.8 67 126 188 208 151
Capex / Sales 6.45% 4.87% 5.93% 4.48% 5.72% 8.06% 7.96% 5.15%
Announcement Date 5/9/19 5/28/20 5/11/21 5/5/22 5/2/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aritzia Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
33.51 CAD
Average target price
42.38 CAD
Spread / Average Target
+26.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

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Women's Apparel Retailers
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