Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
48.26
CAD
|
+0.73%
|
|
-0.33%
|
+10.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,888
|
5,544
|
8,231
|
4,910
|
5,631
|
5,943
|
-
|
-
|
Enterprise Value (EV)
1 |
6,751
|
6,121
|
8,761
|
5,540
|
5,631
|
6,745
|
6,637
|
6,406
|
P/E ratio
|
23.3
x
|
-24.5
x
|
13.8
x
|
9.33
x
|
10.9
x
|
11.9
x
|
11.1
x
|
10.5
x
|
Yield
|
1.88%
|
0.55%
|
1.09%
|
-
|
-
|
2.34%
|
2.55%
|
2.62%
|
Capitalization / Revenue
|
2.09
x
|
2.8
x
|
2.82
x
|
1.52
x
|
1.76
x
|
1.82
x
|
1.75
x
|
1.75
x
|
EV / Revenue
|
2.39
x
|
3.09
x
|
3
x
|
1.71
x
|
1.76
x
|
2.07
x
|
1.95
x
|
1.88
x
|
EV / EBITDA
|
12.3
x
|
37.1
x
|
12.1
x
|
7.25
x
|
8.35
x
|
8.33
x
|
7.89
x
|
7.84
x
|
EV / FCF
|
29.1
x
|
17.2
x
|
17.9
x
|
31.8
x
|
-
|
14.5
x
|
13.2
x
|
11.9
x
|
FCF Yield
|
3.44%
|
5.83%
|
5.59%
|
3.15%
|
-
|
6.9%
|
7.56%
|
8.41%
|
Price to Book
|
3.2
x
|
3.55
x
|
4.25
x
|
2.61
x
|
-
|
2.97
x
|
2.72
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
199,374
|
198,406
|
194,051
|
179,561
|
170,357
|
168,585
|
-
|
-
|
Reference price
2 |
29.53
|
27.94
|
42.42
|
27.35
|
33.05
|
35.25
|
35.25
|
35.25
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,824
|
1,981
|
2,923
|
3,240
|
3,196
|
3,265
|
3,403
|
3,400
|
EBITDA
1 |
548.1
|
165.1
|
726.8
|
764.2
|
674.5
|
809.8
|
841.2
|
817.1
|
EBIT
1 |
391.3
|
18
|
591.4
|
639.3
|
552.9
|
678.7
|
702.8
|
679
|
Operating Margin
|
13.86%
|
0.91%
|
20.24%
|
19.73%
|
17.3%
|
20.79%
|
20.65%
|
19.97%
|
Earnings before Tax (EBT)
1 |
249.8
|
-229.4
|
624.6
|
566.4
|
564.2
|
598.5
|
592
|
586.6
|
Net income
1 |
259.8
|
-225.3
|
607.2
|
541.5
|
533.6
|
494.9
|
518.1
|
533.9
|
Net margin
|
9.2%
|
-11.37%
|
20.78%
|
16.71%
|
16.7%
|
15.16%
|
15.23%
|
15.71%
|
EPS
2 |
1.270
|
-1.140
|
3.070
|
2.930
|
3.030
|
2.961
|
3.167
|
3.348
|
Free Cash Flow
1 |
232.4
|
356.7
|
490.1
|
174.4
|
-
|
465.7
|
501.6
|
538.7
|
FCF margin
|
8.23%
|
18%
|
16.77%
|
5.38%
|
-
|
14.27%
|
14.74%
|
15.84%
|
FCF Conversion (EBITDA)
|
42.39%
|
216.05%
|
67.43%
|
22.82%
|
-
|
57.51%
|
59.64%
|
65.93%
|
FCF Conversion (Net income)
|
89.43%
|
-
|
80.71%
|
32.2%
|
-
|
94.09%
|
96.82%
|
100.89%
|
Dividend per Share
2 |
0.5560
|
0.1540
|
0.4620
|
-
|
-
|
0.8237
|
0.8978
|
0.9242
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
801.6
|
784.3
|
774.9
|
895.6
|
850
|
720
|
702.9
|
840.4
|
869.9
|
782.7
|
691.9
|
860
|
899.7
|
807.5
|
702.8
|
EBITDA
1 |
206.7
|
189.9
|
191.6
|
207.9
|
201
|
163.6
|
130.4
|
170.3
|
188.3
|
185.3
|
158.7
|
219.3
|
229.3
|
202
|
170.9
|
EBIT
1 |
172.4
|
160.3
|
158.1
|
175.6
|
170
|
135.6
|
102.5
|
138.7
|
157
|
154.5
|
126.2
|
186.7
|
196.8
|
171.2
|
131
|
Operating Margin
|
21.51%
|
20.44%
|
20.4%
|
19.61%
|
20%
|
18.83%
|
14.58%
|
16.5%
|
18.05%
|
19.74%
|
18.24%
|
21.71%
|
21.87%
|
21.2%
|
18.64%
|
Earnings before Tax (EBT)
1 |
196
|
172.4
|
155.2
|
166.6
|
165.3
|
79.35
|
111
|
162
|
134.3
|
156.9
|
105.5
|
171.9
|
175.4
|
145.7
|
-
|
Net income
1 |
188.3
|
173.9
|
146.4
|
158.2
|
153
|
83.9
|
97.6
|
155.3
|
127.4
|
153.3
|
86.09
|
140.3
|
145.1
|
123.5
|
101.3
|
Net margin
|
23.49%
|
22.17%
|
18.89%
|
17.66%
|
18%
|
11.65%
|
13.89%
|
18.48%
|
14.65%
|
19.59%
|
12.44%
|
16.32%
|
16.13%
|
15.29%
|
14.41%
|
EPS
2 |
0.9500
|
0.8900
|
0.7700
|
0.8500
|
0.8400
|
0.4700
|
0.5400
|
0.8700
|
0.7300
|
0.8900
|
0.5061
|
0.8344
|
0.8754
|
0.7516
|
0.6346
|
Dividend per Share
2 |
0.1540
|
0.1540
|
0.1690
|
0.1690
|
0.1690
|
-
|
-
|
0.1860
|
0.1860
|
-
|
0.2070
|
0.2070
|
0.2070
|
0.2070
|
0.2163
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
862
|
577
|
530
|
630
|
-
|
802
|
694
|
463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.573
x
|
3.496
x
|
0.729
x
|
0.8238
x
|
-
|
0.99
x
|
0.8248
x
|
0.5661
x
|
Free Cash Flow
1 |
232
|
357
|
490
|
174
|
-
|
466
|
502
|
539
|
ROE (net income / shareholders' equity)
|
18%
|
-13.3%
|
34.9%
|
28.5%
|
-
|
24.6%
|
24.7%
|
23.1%
|
ROA (Net income/ Total Assets)
|
8.36%
|
-7.23%
|
19.7%
|
16.5%
|
-
|
14.1%
|
14%
|
13.4%
|
Assets
1 |
3,108
|
3,116
|
3,079
|
3,288
|
-
|
3,510
|
3,710
|
3,984
|
Book Value Per Share
2 |
9.220
|
7.860
|
9.980
|
10.50
|
-
|
11.90
|
13.00
|
14.50
|
Cash Flow per Share
2 |
1.760
|
2.090
|
3.130
|
2.240
|
-
|
3.680
|
4.420
|
4.490
|
Capex
1 |
129
|
58.3
|
127
|
239
|
-
|
164
|
170
|
170
|
Capex / Sales
|
4.56%
|
2.94%
|
4.36%
|
7.38%
|
-
|
5.03%
|
4.99%
|
5%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.25
USD Average target price
39.27
USD Spread / Average Target +11.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.13% | 5.94B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +6.99% | 5.13B |
Other Apparel & Accessories
|