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Aritzia Inc

Consumer Cyclical CA ATZ

112.72CAD
1.23(1.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

109.22115.14
LowHigh

52 Week Range

36.51139.59
LowHigh

Fundamentals

  • Previous Close 111.49
  • Market Cap12682.12M
  • Volume468109
  • P/E Ratio37.26
  • Dividend Yield-%
  • EBITDA561.71M
  • Revenue TTM3410.75M
  • Revenue Per Share TTM29.77
  • Gross Profit TTM 1527.44M
  • Diluted EPS TTM2.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax 290.45M 114.61M 263.81M 219.60M 26.20M
Minority interest - - - - -
Net income 207.79M 78.78M 187.59M 156.92M 19.23M
Selling general administrative 885.83M 740.57M 626.84M 418.93M 261.42M
Selling and marketing expenses - - - - -
Gross profit 1180.62M 898.98M 913.99M 654.95M 312.50M
Reconciled depreciation 186.65M 168.04M 133.90M 112.63M 105.15M
Ebit 294.79M 158.41M 287.15M 236.02M 51.09M
Ebitda 377.24M 219.69M 423.19M 347.42M 157.61M
Depreciation and amortization 82.45M 61.28M 136.04M 111.40M 106.52M
Non operating income net other - - - - -
Operating income 294.79M 158.41M 287.15M 236.02M 51.09M
Other operating expenses 2443.32M 2173.94M 1908.48M 1258.61M 806.24M
Interest expense 48.80M 49.09M 31.08M 24.90M 28.21M
Tax provision 82.66M 35.83M 76.22M 62.68M 6.97M
Interest income 9.00M 4.49M 2.84M 1.60M 24.89M
Net interest income -42.31100M -44.59800M -28.42200M -23.60200M -26.83700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.66M 35.83M 76.22M 62.68M 6.97M
Total revenue 2738.11M 2332.35M 2195.63M 1494.63M 857.32M
Total operating expenses 885.83M 740.57M 626.84M 418.93M 261.42M
Cost of revenue 1557.49M 1433.37M 1281.64M 839.68M 544.82M
Total other income expense net -4.33700M -43.80400M -23.34700M -16.41900M -24.88600M
Discontinued operations - - - - -
Net income from continuing ops 207.79M 78.78M 187.59M 156.92M 19.23M
Net income applicable to common shares 207.79M 78.78M 187.59M 156.92M 19.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 2455.81M 1946.13M 1836.54M 1424.59M 1140.74M
Intangible assets 104.22M 84.97M 86.38M 87.40M 62.05M
Earning assets - - - - -
Other current assets 61.24M 37.27M 33.10M 33.56M 23.45M
Total liab 1361.23M 1138.64M 1150.76M 893.77M 780.47M
Total stockholder equity 1094.58M 807.50M 685.79M 530.81M 360.26M
Deferred long term liab - - - - -
Other current liab - 80.77M 78.91M 120.37M 87.28M
Common stock - 307.74M 265.52M 251.29M 228.66M
Capital stock 383.48M 307.74M 265.52M 251.29M 228.66M
Retained earnings 609.70M 407.34M 355.27M 223.55M 75.22M
Other liab - - 78.77M 89.38M 33.04M
Good will 198.85M 198.85M 198.85M 198.85M 151.68M
Other assets - - 16.80M 30.73M 18.68M
Cash 285.63M 163.28M 86.51M 265.25M 149.15M
Cash and equivalents - - 86.51M 265.25M 149.15M
Total current liabilities 525.31M 403.43M 417.30M 387.32M 249.19M
Current deferred revenue - 81.67M 71.65M 55.72M 37.56M
Net debt - 642.61M 685.50M 238.55M 420.54M
Short term debt - 107.32M 117.32M 86.72M 71.45M
Short long term debt - - - - -
Short long term debt total - 805.89M 772.01M 503.79M 569.69M
Other stockholder equity - 96.25M 68.68M 56.34M 56.61M
Property plant equipment - - 922.67M 584.93M 551.88M
Total current assets 756.84M 566.22M 611.85M 521.54M 355.34M
Long term investments - - - - -
Net tangible assets - - 400.56M 243.42M 145.43M
Short term investments - - - - -
Net receivables 26.31M 25.53M 24.60M 14.60M 10.92M
Long term debt - - - 0.00000M 74.86M
Inventory 379.32M 340.14M 467.63M 208.12M 171.82M
Accounts payable 189.22M 133.68M 149.42M 124.51M 96.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.82800M -3.68400M -0.37500M -0.22400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.56M 5.16M 3.83M 4.27M 2.89M
Deferred long term asset charges - - - - -
Non current assets total 1698.97M 1379.91M 1224.69M 903.05M 785.40M
Capital lease obligations 919.22M 805.89M 772.01M 503.79M 494.83M
Long term debt total - - 654.69M 417.07M 498.24M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -277.11600M -182.96400M -131.21300M -99.57600M -50.84800M
Change to liabilities - - 0.00000M 50.45M 94.67M
Total cashflows from investing activities -277.11600M -182.96400M -131.21300M -99.57600M -50.84800M
Net borrowings -99.90500M -88.79200M -86.26200M -141.30000M -51.44400M
Total cash from financing activities -60.37300M -98.05900M -122.53700M -124.09300M -48.90500M
Change to operating activities - - -228.95600M 0.38M -8.06700M
Net income 207.79M 78.78M 187.59M 156.92M 19.23M
Change in cash 122.36M 76.77M -178.73500M 116.10M 31.40M
Begin period cash flow 163.28M 86.51M 265.25M 149.15M 117.75M
End period cash flow 285.63M 163.28M 86.51M 265.25M 149.15M
Total cash from operating activities 455.64M 358.21M 74.91M 338.35M 133.95M
Issuance of capital stock - - - - -
Depreciation 186.65M 168.04M 133.90M 112.63M 105.15M
Other cashflows from investing activities 0.00000M -6.30300M -5.62500M -32.55500M -5.62500M
Dividends paid - - - - -
Change to inventory -29.29000M 126.88M -252.37600M -28.99700M -79.50800M
Change to account receivables -3.93400M -1.55400M -3.61600M -3.10700M -3.18300M
Sale purchase of stock -5.90600M -29.98800M -61.12400M -8.02900M -0.52300M
Other cashflows from financing activities 10.53M -88.79200M 24.85M 25.24M 3.06M
Change to netincome - - -17.62100M 49.78M -2.87300M
Capital expenditures 256.03M 173.69M 125.59M 67.02M 50.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.17M 97.00M -228.95600M 18.72M 3.91M
Stock based compensation 48.37M 31.78M 24.37M 26.13M 10.69M
Other non cash items 34.58M 27.17M -118.20900M -38.72800M -12.00800M
Free cash flow 199.61M 184.53M -50.67500M 271.33M 83.10M

Peer Comparison

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)
ATZ
Aritzia Inc		 1.23 1.10% 112.72 37.26 28.57 3.72 9.81 3.98 18.64
TJX
TJX CDR (CAD Hedged)		 0.29 1.03% 28.50 - - - -
GRGD
Groupe Dynamite Inc		 3.39 4.32% 81.93 39.01 22.78 6.65 26.00 6.84 19.99
ROOT
Roots Corp		 0.03 0.90% 3.36 - 8.42 0.45 0.83 0.86 5.01

Reports Covered

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Profile

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 vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, sweatshirts and hoodies, and sweats, as well as t-shirts, and tops. It also provides accessories, such as bags, belts, hats, scarves, shoes, socks, and tights. It offers its products under the Babaton, Denim Forum, The Super Puff, 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.

Aritzia Inc

Alexander Street, Vancouver, BC, Canada, V6A 1E1

Key Executives

Name Title Year Born
Mr. Brian James-Beaumont Hill Founder & Exec. Chairman 1961
Ms. Jennifer Wong Pres, CEO, COO, Corp. Sec. & Non-Independent Director 1970
Mr. Todd Ingledew Chief Financial Officer NA
Mr. Dave MacIver Chief Information Officer NA
Ms. Pippa Morgan Exec. VP of Retail NA
Ms. Marcia M. Smith Director 1962
Ms. Helen Kelly VP of Investor Relations NA
Ms. Karen Kwan Chief People & Culture Officer NA
Ms. Catherine Tang VP of Project Management Office NA
Carly Bishop Exec. Mang. of Office of the Chief Exec. Officer NA

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