Create Free Account

By creating account you will get access to hot stocks & personalised emails

Industria de Diseño Textil S.A

Consumer Cyclical US IDEXF

53.98USD
0.005(0.0093%)

Last update at 2024-12-18T20:00:00Z

Day Range

53.5053.50
LowHigh

52 Week Range

25.3943.28
LowHigh

Fundamentals

  • Previous Close 53.98
  • Market Cap133239.40M
  • Volume190
  • P/E Ratio23.78
  • Dividend Yield2.02%
  • EBITDA7628.00M
  • Revenue TTM34575.00M
  • Revenue Per Share TTM11.11
  • Gross Profit TTM 18558.00M
  • Diluted EPS TTM1.80

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 5358.00M 4199.00M 1401.00M 4681.00M 4428.00M
Minority interest -17.00000M -7.00000M 30.00M 36.00M 30.00M
Net income 4130.00M 3243.00M 1106.00M 3639.00M 3444.00M
Selling general administrative - 516.00M 504.00M 632.00M 578.00M
Selling and marketing expenses - 2514.00M 1918.00M 1553.00M 1408.00M
Gross profit 18558.00M 15814.00M 11389.00M 15805.00M 14816.00M
Reconciled depreciation 2776.00M 2901.00M 3045.00M 2826.00M 1100.00M
Ebit 5572.00M 4330.00M 1529.00M 4837.00M 4443.00M
Ebitda 8348.00M 7231.00M 4574.00M 7663.00M 5543.00M
Depreciation and amortization 2776.00M 2901.00M 3045.00M 2826.00M 1100.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 5520.00M 4282.00M 1507.00M 4772.00M 4357.00M
Other operating expenses 26820.00M 23434.00M 18895.00M 23515.00M 21788.00M
Interest expense 144.00M 113.00M 128.00M 156.00M 15.00M
Tax provision 1211.00M 949.00M 297.00M 1034.00M 980.00M
Interest income 85.00M 4.00M 6.00M 31.00M 29.00M
Net interest income -59.00000M -109.00000M -122.00000M -125.00000M 14.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1211.00M 949.00M 297.00M 1034.00M 980.00M
Total revenue 32569.00M 27716.00M 20402.00M 28285.00M 26145.00M
Total operating expenses 12809.00M 11532.00M 9882.00M 11035.00M 10459.00M
Cost of revenue 14011.00M 11902.00M 9013.00M 12480.00M 11329.00M
Total other income expense net -162.00000M -83.00000M -106.00000M -91.00000M 71.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 4147.00M 3250.00M 1104.00M 3647.00M 3448.00M
Net income applicable to common shares 4130.00M 3243.00M 1106.00M 3639.00M 3444.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 29983.00M 28945.00M 26418.00M 28391.00M 21684.00M
Intangible assets 810.00M 589.00M 444.00M 411.00M 810.00M
Earning assets - - - - -
Other current assets 85.00M 82.00M 87.00M 78.00M 161.00M
Total liab 12950.00M 13186.00M 11868.00M 13442.00M 7001.00M
Total stockholder equity 17008.00M 15733.00M 14520.00M 14913.00M 14653.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2063.00M 1797.00M 1339.00M 1640.00M 1555.00M
Common stock 94.00M 94.00M 94.00M 94.00M 94.00M
Capital stock 94.00M 94.00M 94.00M 94.00M 94.00M
Retained earnings 16460.00M 15462.00M 14703.00M 14993.00M 14719.00M
Other liab 889.00M 894.00M 928.00M 967.00M 1614.00M
Good will 193.00M 202.00M 201.00M 207.00M 206.00M
Other assets 1482.00M 1549.00M 1.00M 1713.00M 1442.00M
Cash 5561.00M 7021.00M 7398.00M 4780.00M 4866.00M
Cash and equivalents - - - - -
Total current liabilities 8137.00M 8030.00M 6338.00M 7306.00M 5383.00M
Current deferred revenue - 1796.00M 1338.00M - 1554.00M
Net debt 35.00M -1007.00000M -1051.00000M 2355.00M -3794.00000M
Short term debt 1530.00M 1597.00M 1563.00M 1681.00M 84.00M
Short long term debt 13.00M 35.00M 11.00M 32.00M 84.00M
Short long term debt total 5596.00M 6014.00M 6347.00M 7135.00M 1072.00M
Other stockholder equity 454.00M 177.00M -277.00000M -174.00000M -160.00000M
Property plant equipment 12525.00M 12705.00M 12878.00M 14398.00M 8339.00M
Total current assets 14639.00M 13602.00M 10957.00M 11414.00M 10620.00M
Long term investments - - - 703.11M 1031.30M
Net tangible assets 16005.00M 14942.00M 13875.00M 14296.00M 13636.00M
Short term investments 4522.00M 2374.00M 176.00M 3319.00M 1929.00M
Net receivables 1280.00M 1083.00M 975.00M 968.00M 948.00M
Long term debt 0.00000M 1.00M 3.00M 6.00M 0.00000M
Inventory 3191.00M 3042.00M 2321.00M 2269.00M 2716.00M
Accounts payable 4544.00M 4636.00M 3436.00M 3985.00M 3744.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 4837.00M 2456.00M 249.00M 3418.00M 2097.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 15344.00M 15343.00M 15460.00M 16977.00M 11064.00M
Capital lease obligations 5583.00M 5978.00M 6151.00M 6812.00M 5.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -3504.00000M -2173.00000M 3150.00M -1329.00000M -437.00000M
Change to liabilities -418.00000M 1136.00M -974.00000M 14.00M -137.00000M
Total cashflows from investing activities -3504.00000M -3253.00000M 2514.00M -2377.00000M -1875.00000M
Net borrowings -1638.00000M -1646.00000M -1696.00000M -1888.00000M 75.00M
Total cash from financing activities -4614.00000M -3909.00000M -2786.00000M -4629.00000M -2260.00000M
Change to operating activities -418.00000M 223.38M 223.38M 223.38M 223.38M
Net income 5358.00M 4199.00M 1401.00M 4681.00M 4428.00M
Change in cash -1460.00000M -377.00000M 2618.00M -86.00000M -65.00000M
Begin period cash flow 7021.00M 7398.00M 4780.00M 4866.00M 4931.00M
End period cash flow 5561.00M 7021.00M 7398.00M 4780.00M 4866.00M
Total cash from operating activities 6674.00M 6754.00M 3017.00M 6900.00M 4029.00M
Issuance of capital stock - - - - -
Depreciation 2776.00M 2901.00M 3045.00M 2826.00M 1100.00M
Other cashflows from investing activities 35.00M 46.00M 36.00M 55.00M 20.00M
Dividends paid -2914.00000M -2192.00000M -1090.00000M -2741.00000M 2335.00M
Change to inventory -193.00000M -759.00000M 93.00M 201.00M -70.00000M
Change to account receivables -58.00000M -154.00000M 34.00M -10.00000M -142.00000M
Sale purchase of stock -61.00000M -71.00000M - 0.00000M 0.00000M
Other cashflows from financing activities -1638.00000M -1641.00000M -1690.00000M -1885.00000M 77.00M
Change to netincome 314.00M 440.00M 16.00M 232.00M -272.00000M
Capital expenditures 1415.00M 1126.00M 708.00M 1152.00M 1621.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -669.00000M 223.00M -847.00000M 205.00M -349.00000M
Stock based compensation - - - - -
Other non cash items -791.00000M -569.00000M -582.00000M -812.00000M -1150.00000M
Free cash flow 5259.00M 5628.00M 2309.00M 5748.00M 2408.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) 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)
IDEXF
Industria de Diseño Textil S.A		 0.005 0.0093% 53.98 23.78 21.19 3.85 6.99 3.62 13.04
IDEXY
Industria de Diseno Textil SA ADR		 -0.12 0.47% 25.58 23.88 20.96 3.85 6.91 3.52 12.70
TJX
The TJX Companies Inc		 0.71 0.59% 121.95 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 332.60 36.35 37.31 0.03 6.50 0.03 0.11
FRCOY
Fast Retailing Co Ltd ADR		 0.18 0.54% 33.66 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

View All

Profile

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.

Industria de Diseño Textil S.A

Edificio Inditex, Corunna, Spain, 15143

Key Executives

Name Title Year Born
Mr. Oscar Garcia Maceiras CEO & Exec. Director 1975
Mr. Carlos Crespo González COO & MD of Operations, Sustainable and Digital Transformation 1971
Mr. Ignacio Izuzquiza Fernández Chief Financial Officer NA
Mr. James O'Shaughnessy Sr. Investor Relations Mang. NA
Mr. Javier Monteoliva Díaz Gen. Counsel & Sec. of the Board NA
Mr. Jesús Echevarría Hernández Chief Communication Officer 1962
Ms. Begoña López-Cano Ibarreche Chief HR Officer NA
Mr. Gabriel Moneo Marina Chief Information Technology Officer 1960
Mr. Abel López Cernadas Head of Import, Export & Transport 1965
Ms. Lorena Alba Castro Chief Logistics Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.