Aritzia (TSE:ATZ)
OTHER OTC:ATZ
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Total Valuation
Aritzia has a market cap or net worth of C$15.99B. The enterprise value is C$13.32B.
Market CapC$15.99B
Enterprise ValueC$13.32B
Share Statistics
Aritzia has 96,229,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,229,390
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Aritzia’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.37%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.37%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee446.04K
Profits Per Employee46.01K
Employee Count8,300
Asset Turnover1.18
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Aritzia is 36.4. Aritzia’s PEG ratio is 0.46.
PE Ratio36.4
PS Ratio3.75
PB Ratio10.21
Price to Fair Value10.21
Price to FCF25.49
Price to Operating Cash Flow18.69
PEG Ratio0.46
Income Statement
In the last 12 months, Aritzia had revenue of 3.70B and earned 381.85M in profits. Earnings per share was 3.32.
Revenue3.70B
Gross Profit1.63B
Operating Income524.05M
Pretax Income516.76M
Net Income381.85M
EBITDA738.14M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 822.77M and capital expenditures -277.66M, giving a free cash flow of 545.11M billion.
Operating Cash Flow822.77M
Free Cash Flow545.11M
Free Cash Flow per Share5.66
Dividends & Yields
Aritzia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change111.62%
50-Day Moving Average127.08
200-Day Moving Average107.66
Relative Strength Index (RSI)51.57
Average Volume (3m)768.48K
Important Dates
Aritzia upcoming earnings date is Jul 14, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Aritzia as a current ratio of 1.43, with Debt / Equity ratio of 73.16%
Current Ratio1.43
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio9.23
Taxes
In the past 12 months, Aritzia has paid 134.91M in taxes.
Income Tax134.91M
Effective Tax Rate0.26
Enterprise Valuation
Aritzia EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 26.23.
EV to Sales3.86
EV to EBITDA19.37
EV to Free Cash Flow26.23
EV to Operating Cash Flow17.38
Balance Sheet
Aritzia has C$592.13M in cash and marketable securities with C$995.76M in debt, giving a net cash position of -C$403.64M billion.
Cash & Marketable SecuritiesC$592.13M
Total DebtC$995.76M
Net Cash-C$403.64M
Net Cash Per Share-C$4.19
Tangible Book Value Per ShareC$9.19
Margins
Gross margin is 44.50%, with operating margin of 14.16%, and net profit margin of 10.31%.
Gross Margin44.50%
Operating Margin14.16%
Pretax Margin13.96%
Net Profit Margin10.31%
EBITDA Margin19.94%
EBIT Margin14.16%
Analyst Forecast
The average price target for Aritzia is C$177.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$177.25
Price Target Upside26.67% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast35.21%
EPS Growth Forecast80.50%