Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
107.8
USD
|
+0.48%
|
|
+8.20%
|
+40.42%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
855.3
|
331.2
|
1,792
|
2,752
|
2,285
|
3,266
|
-
|
-
|
Enterprise Value (EV)
1 |
855.3
|
331.2
|
1,829
|
2,731
|
2,267
|
3,209
|
3,136
|
3,089
|
P/E ratio
|
22.4
x
|
7.02
x
|
30.7
x
|
14.7
x
|
13.6
x
|
22.7
x
|
20.7
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.39
x
|
2.01
x
|
1.85
x
|
1.38
x
|
1.96
x
|
1.79
x
|
1.57
x
|
EV / Revenue
|
1.1
x
|
0.39
x
|
2.05
x
|
1.83
x
|
1.37
x
|
1.93
x
|
1.72
x
|
1.48
x
|
EV / EBITDA
|
10.1
x
|
3.46
x
|
16.5
x
|
9.56
x
|
8.47
x
|
13
x
|
11.5
x
|
9.37
x
|
EV / FCF
|
23.9
x
|
-27.9
x
|
14.3
x
|
96.1
x
|
-63.6
x
|
18.9
x
|
32
x
|
19.5
x
|
FCF Yield
|
4.18%
|
-3.59%
|
6.97%
|
1.04%
|
-1.57%
|
5.29%
|
3.13%
|
5.12%
|
Price to Book
|
3.25
x
|
1.03
x
|
4.59
x
|
4.59
x
|
2.95
x
|
3.63
x
|
3.1
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
28,329
|
28,772
|
29,005
|
29,670
|
29,815
|
30,301
|
-
|
-
|
Reference price
2 |
30.19
|
11.51
|
61.80
|
92.74
|
76.64
|
107.8
|
107.8
|
107.8
|
Announcement Date
|
5/16/19
|
5/20/20
|
5/12/21
|
5/10/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
776.9
|
845.6
|
893.5
|
1,488
|
1,658
|
1,665
|
1,828
|
2,086
|
EBITDA
1 |
84.45
|
95.64
|
110.8
|
285.7
|
267.7
|
246.2
|
272.8
|
329.5
|
EBIT
1 |
64.32
|
73.67
|
86.33
|
258.3
|
231.8
|
197.2
|
216.8
|
254.9
|
Operating Margin
|
8.28%
|
8.71%
|
9.66%
|
17.36%
|
13.98%
|
11.84%
|
11.86%
|
12.22%
|
Earnings before Tax (EBT)
1 |
48
|
60.31
|
77.25
|
252.6
|
225.9
|
195.2
|
215.4
|
252.6
|
Net income
1 |
39.02
|
47.95
|
59.39
|
192.4
|
170.6
|
144.8
|
160.8
|
189
|
Net margin
|
5.02%
|
5.67%
|
6.65%
|
12.93%
|
10.29%
|
8.7%
|
8.8%
|
9.06%
|
EPS
2 |
1.350
|
1.640
|
2.010
|
6.330
|
5.620
|
4.757
|
5.209
|
6.134
|
Free Cash Flow
1 |
35.74
|
-11.88
|
127.5
|
28.42
|
-35.65
|
169.6
|
98.06
|
158.2
|
FCF margin
|
4.6%
|
-1.4%
|
14.27%
|
1.91%
|
-2.15%
|
10.19%
|
5.37%
|
7.58%
|
FCF Conversion (EBITDA)
|
42.31%
|
-
|
115.03%
|
9.95%
|
-
|
68.9%
|
35.94%
|
47.99%
|
FCF Conversion (Net income)
|
91.58%
|
-
|
214.69%
|
14.77%
|
-
|
117.15%
|
60.99%
|
83.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/19
|
5/20/20
|
5/12/21
|
5/10/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
312.7
|
485.9
|
383.3
|
365.9
|
351.5
|
514.6
|
425.7
|
383.7
|
374.5
|
520
|
386
|
400.5
|
403.5
|
582
|
437.5
|
EBITDA
1 |
56.86
|
99.18
|
69.76
|
60.46
|
52.94
|
81.69
|
72.83
|
56.86
|
50.58
|
88.36
|
49.58
|
58.11
|
54.12
|
99.59
|
61.88
|
EBIT
1 |
50.11
|
92.19
|
62.39
|
52.42
|
44.15
|
72.5
|
62.72
|
46.24
|
38.58
|
75.15
|
37.2
|
46.14
|
40.88
|
83.76
|
45.77
|
Operating Margin
|
16.03%
|
18.97%
|
16.28%
|
14.33%
|
12.56%
|
14.09%
|
14.73%
|
12.05%
|
10.3%
|
14.45%
|
9.64%
|
11.52%
|
10.13%
|
14.39%
|
10.46%
|
Earnings before Tax (EBT)
1 |
48.97
|
90.57
|
61.88
|
51.43
|
42.79
|
70.3
|
61.36
|
45.45
|
38.06
|
74.98
|
36.71
|
47.29
|
41.18
|
81.95
|
45.45
|
Net income
1 |
37.86
|
69.23
|
44.71
|
39.32
|
32.05
|
52.77
|
46.41
|
34.25
|
27.68
|
55.62
|
27.4
|
35.24
|
30.62
|
61.16
|
33.95
|
Net margin
|
12.11%
|
14.25%
|
11.67%
|
10.75%
|
9.12%
|
10.26%
|
10.9%
|
8.93%
|
7.39%
|
10.7%
|
7.1%
|
8.8%
|
7.59%
|
10.51%
|
7.76%
|
EPS
2 |
1.250
|
2.270
|
1.470
|
1.290
|
1.060
|
1.740
|
1.530
|
1.130
|
0.9000
|
1.810
|
0.9170
|
1.139
|
0.9916
|
1.989
|
1.088
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/27/22
|
5/10/22
|
7/27/22
|
10/26/22
|
1/25/23
|
5/17/23
|
8/2/23
|
11/2/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
36.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
20.7
|
18.2
|
56.9
|
131
|
177
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3305
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.7
|
-11.9
|
127
|
28.4
|
-35.6
|
170
|
98.1
|
158
|
ROE (net income / shareholders' equity)
|
16.3%
|
16.1%
|
16.6%
|
38.7%
|
24.8%
|
17.1%
|
16%
|
16%
|
ROA (Net income/ Total Assets)
|
6.38%
|
6.04%
|
6.39%
|
18%
|
12.6%
|
9.12%
|
8.98%
|
9.4%
|
Assets
1 |
612
|
794.1
|
929.1
|
1,067
|
1,359
|
1,588
|
1,790
|
2,011
|
Book Value Per Share
2 |
9.300
|
11.10
|
13.50
|
20.20
|
26.00
|
29.70
|
34.80
|
40.20
|
Cash Flow per Share
2 |
2.200
|
0.8700
|
5.290
|
2.920
|
2.930
|
11.20
|
6.770
|
7.710
|
Capex
1 |
27.5
|
37.2
|
28.4
|
60.4
|
125
|
109
|
107
|
110
|
Capex / Sales
|
3.54%
|
4.4%
|
3.18%
|
4.06%
|
7.51%
|
6.52%
|
5.84%
|
5.27%
|
Announcement Date
|
5/16/19
|
5/20/20
|
5/12/21
|
5/10/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
107.8
USD Average target price
103.2
USD Spread / Average Target -4.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.42% | 3.27B | | +27.18% | 4.93B | | -14.93% | 3.53B | | +43.07% | 1.49B | | +20.21% | 1.3B | | +14.30% | 937M | | -3.35% | 688M | | +9.15% | 553M | | +1.74% | 195M | | -20.87% | 110M |
Footwear Retailers
|