Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
15.39
CAD
|
+0.98%
|
|
-1.97%
|
-2.22%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,046
|
2,836
|
5,584
|
3,502
|
2,718
|
1,486
|
-
|
-
|
Enterprise Value (EV)
1 |
7,102
|
2,963
|
5,474
|
3,584
|
3,185
|
1,913
|
1,867
|
1,799
|
P/E ratio
|
50
x
|
19
x
|
80.3
x
|
37.6
x
|
37.7
x
|
27.2
x
|
15.6
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.48
x
|
2.96
x
|
6.18
x
|
3.19
x
|
2.23
x
|
1.15
x
|
1.06
x
|
0.99
x
|
EV / Revenue
|
8.55
x
|
3.09
x
|
6.06
x
|
3.26
x
|
2.62
x
|
1.48
x
|
1.33
x
|
1.2
x
|
EV / EBITDA
|
30.9
x
|
11
x
|
27.1
x
|
13.3
x
|
11.5
x
|
6.9
x
|
6.05
x
|
5.61
x
|
EV / FCF
|
165
x
|
172
x
|
20.5
x
|
30.6
x
|
44.8
x
|
10.1
x
|
15.8
x
|
12.5
x
|
FCF Yield
|
0.61%
|
0.58%
|
4.87%
|
3.27%
|
2.23%
|
9.88%
|
6.35%
|
8.01%
|
Price to Book
|
17.5
x
|
5.46
x
|
9.31
x
|
8.29
x
|
5.82
x
|
3.37
x
|
2.89
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
110,122
|
109,726
|
110,376
|
106,966
|
104,560
|
96,574
|
-
|
-
|
Reference price
2 |
63.98
|
25.85
|
50.59
|
32.74
|
25.99
|
15.39
|
15.39
|
15.39
|
Announcement Date
|
19-05-29
|
20-06-03
|
21-05-13
|
22-05-19
|
23-05-18
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
830.5
|
958.1
|
903.7
|
1,098
|
1,217
|
1,293
|
1,404
|
1,496
|
EBITDA
1 |
229.6
|
270.5
|
202.3
|
270.4
|
276.7
|
277
|
308.6
|
320.4
|
EBIT
1 |
211.6
|
207.4
|
132.5
|
174.6
|
175.1
|
153.9
|
180.5
|
190.3
|
Operating Margin
|
25.48%
|
21.65%
|
14.66%
|
15.9%
|
14.39%
|
11.91%
|
12.86%
|
12.72%
|
Earnings before Tax (EBT)
1 |
182.5
|
163.7
|
86
|
117.7
|
93.5
|
68.4
|
138
|
161
|
Net income
1 |
143.6
|
151.7
|
70.2
|
94.6
|
72.7
|
63.74
|
101.2
|
106.5
|
Net margin
|
17.29%
|
15.83%
|
7.77%
|
8.61%
|
5.97%
|
4.93%
|
7.21%
|
7.12%
|
EPS
2 |
1.280
|
1.360
|
0.6300
|
0.8700
|
0.6900
|
0.5650
|
0.9850
|
1.100
|
Free Cash Flow
1 |
43.1
|
17.2
|
266.8
|
117.1
|
71.1
|
189
|
118.5
|
144
|
FCF margin
|
5.19%
|
1.8%
|
29.52%
|
10.66%
|
5.84%
|
14.62%
|
8.44%
|
9.62%
|
FCF Conversion (EBITDA)
|
18.77%
|
6.36%
|
131.88%
|
43.31%
|
25.7%
|
68.22%
|
38.4%
|
44.94%
|
FCF Conversion (Net income)
|
30.01%
|
11.34%
|
380.06%
|
123.78%
|
97.8%
|
296.51%
|
117.04%
|
135.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-29
|
20-06-03
|
21-05-13
|
22-05-19
|
23-05-18
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
232.9
|
586.1
|
223.1
|
69.9
|
277.2
|
576.7
|
293.2
|
84.8
|
281.1
|
609.9
|
316
|
90.7
|
288.5
|
672
|
345.6
|
EBITDA
1 |
38.5
|
230.7
|
31.8
|
-49.8
|
56
|
222.6
|
56
|
-61.9
|
46.2
|
239.4
|
55.51
|
-69.29
|
38.81
|
277.6
|
65.29
|
EBIT
1 |
16.1
|
206.9
|
12.5
|
-75.6
|
29.6
|
197.1
|
27.6
|
-91.1
|
15.6
|
207.2
|
21.72
|
-100.8
|
11.36
|
234.1
|
28.11
|
Operating Margin
|
6.91%
|
35.3%
|
5.6%
|
-108.15%
|
10.68%
|
34.18%
|
9.41%
|
-107.43%
|
5.55%
|
33.97%
|
6.87%
|
-111.11%
|
3.94%
|
34.83%
|
8.13%
|
Earnings before Tax (EBT)
1 |
3.4
|
198.3
|
-6.1
|
-88.1
|
-2.1
|
188.3
|
-4.6
|
-114.2
|
-11.3
|
184
|
9.65
|
-108
|
-2
|
230
|
19
|
Net income
1 |
9
|
151.9
|
-9.1
|
-62.4
|
3.3
|
134.9
|
-3.1
|
-81.1
|
3.9
|
130.6
|
9.708
|
-77.9
|
-0.1727
|
174.1
|
15
|
Net margin
|
3.86%
|
25.92%
|
-4.08%
|
-89.27%
|
1.19%
|
23.39%
|
-1.06%
|
-95.64%
|
1.39%
|
21.41%
|
3.07%
|
-85.89%
|
-0.06%
|
25.91%
|
4.34%
|
EPS
2 |
0.0800
|
1.410
|
-0.0900
|
-0.5900
|
0.0300
|
1.280
|
-0.0300
|
-0.7800
|
0.0400
|
1.290
|
0.0867
|
-0.8167
|
-0.0333
|
1.683
|
0.1500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-02-10
|
22-05-19
|
22-08-11
|
22-11-02
|
23-02-02
|
23-05-18
|
23-08-03
|
23-11-01
|
24-02-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56.6
|
126
|
-
|
82.3
|
468
|
426
|
380
|
312
|
Net Cash position
1 |
-
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2465
x
|
0.4673
x
|
-
|
0.3044
x
|
1.69
x
|
1.539
x
|
1.232
x
|
0.9751
x
|
Free Cash Flow
1 |
43.1
|
17.2
|
267
|
117
|
71.1
|
189
|
119
|
144
|
ROE (net income / shareholders' equity)
|
47.2%
|
32%
|
12.5%
|
23.7%
|
24.7%
|
18%
|
23.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
23.8%
|
16%
|
5.34%
|
8.47%
|
7.55%
|
5.6%
|
8.3%
|
-
|
Assets
1 |
603.3
|
947.1
|
1,314
|
1,117
|
962.3
|
1,138
|
1,220
|
-
|
Book Value Per Share
2 |
3.650
|
4.730
|
5.430
|
3.950
|
4.470
|
4.570
|
5.330
|
6.160
|
Cash Flow per Share
2 |
0.6600
|
0.5600
|
2.640
|
1.390
|
1.100
|
2.300
|
2.210
|
2.010
|
Capex
1 |
30.3
|
45.3
|
26.9
|
34.5
|
45.2
|
61.1
|
65.6
|
69.1
|
Capex / Sales
|
3.65%
|
4.73%
|
2.98%
|
3.14%
|
3.71%
|
4.73%
|
4.67%
|
4.62%
|
Announcement Date
|
19-05-29
|
20-06-03
|
21-05-13
|
22-05-19
|
23-05-18
|
-
|
-
|
-
|
Last Close Price
15.39
CAD Average target price
18.2
CAD Spread / Average Target +18.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.22% | 1.09B | | +7.99% | 422B | | +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 |
Other Apparel & Accessories
|