Aritzia, Inc.

As of May 31, 2026, Aritzia, Inc. carries a market capitalization of 11.01B, placing it among publicly traded companies globally. Its enterprise value stands at 11.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aritzia, Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of May 31, 2026, Aritzia, Inc. has 114.06M shares outstanding.

As of May 31, 2026, Aritzia, Inc. trades at a trailing price-to-earnings ratio of 41.11. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 12.51.

As of May 31, 2026, Aritzia, Inc. trades at an EV/EBITDA multiple of 22.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aritzia, Inc. trades at an EV/FCF ratio of 35.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.39B versus a market cap of 11.01B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Aritzia, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.35, indicating elevated leverage, while an interest coverage ratio of 13.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Aritzia, Inc. posted a return on equity (ROE) of 34.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.12, useful for judging operating efficiency across full business cycles. The company generates approximately 293,106.64 in revenue per employee across its workforce of 8,150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Aritzia, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Aritzia, Inc. recorded 98.83M in income tax expense. That works out to an effective tax rate of 26.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 368.00M, leaving 269.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aritzia, Inc.'s stock has gained approximately 69.03% over the past 52 weeks. The 50-day moving average sits at 81.70, while the 200-day moving average is 83.50.

Over the twelve months ended May 31, 2026, Aritzia, Inc. generated 2.39B in revenue and converted that into 269.17M in net income, yielding earnings per share of 2.26. EBITDA reached 500.93M, while operating income came in at 363.22M.

As of May 31, 2026, Aritzia, Inc. holds 293.50M in cash and equivalents against 671.94M in total debt, resulting in a net debt position of -293.50M. Total book value stands at 880.05M, with working capital of 206.27M providing operational flexibility.

Aritzia, Inc. produced 471.93M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -179.72M in capital expenditures, free cash flow totaled 292.22M - equivalent to 2.55 per share.

Over the twelve months ended May 31, 2026, Aritzia, Inc. posted a gross margin of 46.44, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 11.27 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 2.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aritzia, Inc. shareholders.

As of May 31, 2026, Aritzia, Inc. has an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.