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Industria de Diseno Textil
(OTC:IDEXY)
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Rating:76Outperform
Price Target:
$18.50
▲(12.19% Upside)
Action:Reiterated
Date:07/03/26
The score is driven primarily by strong financial performance (high margins, healthy cash generation, and manageable leverage), supported by a bullish technical trend with positive momentum indicators. The main constraint is valuation, with a relatively high P/E that is only partly offset by the ~3% dividend yield.
Positive Factors
High profitability / strong margins
Consistently elevated gross and operating margins indicate durable pricing power and cost structure advantages in apparel. Such margin depth supports shock absorption in downturns, funds reinvestment and dividends, and underpins long-term return on capital even if top-line growth moderates.
Negative Factors
Cooling top-line momentum
A recent revenue decline signals weakening demand or market share pressures; if sustained this reduces operating leverage benefits and could force margin trade-offs to defend sales. Slower top-line growth constrains reinvestment capacity and long-term growth visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability / strong margins
Consistently elevated gross and operating margins indicate durable pricing power and cost structure advantages in apparel. Such margin depth supports shock absorption in downturns, funds reinvestment and dividends, and underpins long-term return on capital even if top-line growth moderates.
Read all positive factors
Industria de Diseno Textil (IDEXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$193.27B
Dividend Yield3.76%
Average Volume (3M)430.94K
Price to Earnings (P/E)26.6
Beta (1Y)0.98
Revenue Growth12.51%
EPS Growth15.39%
CountryUS
Employees163,047
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.51
Shares Outstanding12,466,608,000
10 Day Avg. Volume492,079
30 Day Avg. Volume430,938
Financial Highlights & Ratios
PEG Ratio4.29
Price to Book (P/B)8.35
Price to Sales (P/S)4.28
P/FCF Ratio25.25
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.63
Revenue Forecast (FY)$49.43B
Industria de Diseno Textil Business Overview & Revenue Model
Company Description
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The compa...
Industria de Diseno Textil Earnings Call Summary
Earnings Call Date:Mar 11, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Sep 09, 2026
Earnings Call Sentiment Positive
The call conveys a predominantly positive tone: record-level profitability, strong cash generation, healthy gross margin expansion, broad-based sales growth (especially +7% constant currency), significant progress on sustainability and technology, and disciplined capital allocation. Headwinds are relatively limited — a modest reported sales increase, a small FX drag expected in 2026, temporary Middle East disruptions, slightly lower inventory, and conservative margin guidance — but do not undermine the overall momentum and financial strength.Positive Updates
Record Profitability and Strong Bottom Line
Net income increased 6% to EUR 6.2 billion; EBITDA grew 5% to EUR 11.3 billion, reflecting disciplined cost control and operating leverage.
Negative Updates
Modest Reported Sales Growth
Reported sales growth of 3.2% is modest in absolute terms (though +7% in constant currency), which may reflect FX and market complexity headwinds despite underlying strength.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Profitability and Strong Bottom Line
Net income increased 6% to EUR 6.2 billion; EBITDA grew 5% to EUR 11.3 billion, reflecting disciplined cost control and operating leverage.
Read all positive updates
Company Guidance
For 2026 management guided to a modest near‑term FX headwind (around a -1% top‑line impact at current exchange rates, notably weighted to H1), gross space growth of about 5% with a positive net‑space contribution to sales and continued “strong online performance,” ordinary capital expenditure of ~EUR 2.3 billion, and a stable gross margin outlook of +/-50 basis points; operational rollouts include soft‑tag hardware already in 100% of stores and new technology in ~90% of products for Spring/Summer 2026 (try‑on is live in 43 markets with >7 million sessions), the group remains on track for its 2030 lower‑impact fiber target, and the Board will propose a EUR 1.75 per‑share dividend for FY2025 (EUR 1.20 ordinary + EUR 0.55 bonus) payable in two equal instalments on 4 May and 2 November 2026.Industria de Diseno Textil Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.11B | 39.86B | 38.63B | 35.95B | 32.57B | 20.40B |
| Gross Profit | 18.69B | 19.30B | 22.34B | 17.86B | 17.83B | 11.39B |
| EBITDA | 11.54B | 10.90B | 11.10B | 10.04B | 8.28B | 4.24B |
| Net Income | 6.28B | 6.22B | 5.87B | 5.38B | 4.13B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 36.46B | 35.74B | 34.71B | 32.73B | 29.98B | 26.42B |
| Cash, Cash Equivalents and Short-Term Investments | 10.79B | 10.99B | 11.50B | 11.42B | 10.08B | 7.57B |
| Total Debt | 6.04B | 5.95B | 7.13M | 5.74B | 5.45B | 6.35B |
| Total Liabilities | 17.49B | 15.29B | 15.04B | 14.06B | 12.95B | 11.87B |
| Stockholders Equity | 18.97B | 20.45B | 19.68B | 18.64B | 17.01B | 14.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.76B | 6.62B | 6.80B | 5.26B | 2.31B |
| Operating Cash Flow | 0.00 | 8.87B | 9.29B | 8.67B | 6.67B | 3.02B |
| Investing Cash Flow | 0.00 | -3.09B | -3.29B | -1.71B | -3.50B | 2.51B |
| Financing Cash Flow | 0.00 | -6.80B | -6.61B | -5.47B | -4.61B | -2.79B |
Industria de Diseno Textil Technical Analysis
Negative
16.49
Price Trends
15.48
Negative
15.25
Positive
15.19
Positive
Market Momentum
-0.06
Positive
43.36
Neutral
20.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDEXY, the sentiment is Negative. The current price of 16.49 is above the 20-day moving average (MA) of 15.77, above the 50-day MA of 15.48, and above the 200-day MA of 15.19, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDEXY.
Industria de Diseno Textil Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $171.00B | 29.92 | 59.66% | 1.07% | 8.06% | 21.36% | |
78 Outperform | $74.65B | 32.34 | 38.42% | 0.90% | 11.86% | 13.46% | |
76 Outperform | $193.27B | 26.60 | 33.49% | 3.76% | 12.51% | 15.39% | |
73 Outperform | $7.38B | 7.86 | 26.47% | 2.45% | 1.58% | 11.13% | |
68 Neutral | $22.42B | 35.42 | 37.72% | ― | 10.60% | 19.47% | |
67 Neutral | $14.10B | 9.42 | 31.26% | ― | 4.22% | -15.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
IDEXY
Industria de Diseno Textil
15.35
3.47
29.23%
GAP
Gap Inc
20.35
0.76
3.90%
LULU
Lululemon Athletica
116.33
-113.44
-49.37%
ROST
Ross Stores
233.46
104.69
81.30%
TJX
TJX Companies
154.46
33.77
27.98%
BURL
Burlington Stores
345.31
79.91
30.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.