1. Spain Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Industria de Diseño Textil, S.A.

Industria de Diseño Textil, S.A.

IDEXF
Industria de Diseño Textil, S.A.US flagOther OTC
59.80
USD
- -
- -
186.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.37
5.82
6.71
7.49
8.14
8.4
9.08
6.55
8.9
10.46
11.55
12.38
12.82
12.64
Basic EPS, GAAP
0.76
0.8
0.92
1.01
1.08
1.11
1.17
0.36
1.04
1.33
1.73
1.88
2
1.94
Free Cash Flow per Basic Share
0.51
0.47
0.96
0.87
0.7
0.77
1.85
0.74
1.81
1.69
2.18
1.97
2.1
- -
Dividend per Share
0.44
0.49
0.52
0.6
0.68
0.75
0.88
0.35
0.7
0.94
1.2
1.54
1.68
- -
Book Value per Share
3.05
3.34
3.73
4.1
4.45
4.76
4.84
4.75
5
5.32
5.81
6.12
2.03
- -
Tangible Book Value per Share
2.71
3.08
3.39
3.8
4.05
4.39
4.6
4.47
4.81
5.15
5.54
5.79
4.18
5.45
Basic Weighted Avg Shares
3,116
3,114
3,113
3,114
3,113
3,114
3,114
3,114
3,114
3,112
3,113
3,120
3,110
3,115
Sales/Revenue/Turnover
16,724
18,117
20,900
23,311
25,336
26,145
28,285
20,402
27,716
32,569
35,947
38,632
39,864
39,381
Operating Margin (%)
18.36
17.65
17.6
17.25
17.04
16.66
16.87
7.39
15.45
18.1
19.23
19.66
20.18
20.17
Depreciation Expense
855
905
1,022
1,063
963
1,100
2,826
3,045
2,848
2,776
2,897
3,174
3,270
3,081
Net Income, GAAP
2,377
2,501
2,875
3,157
3,368
3,444
3,639
1,106
3,243
4,130
5,381
5,866
6,220
6,039
Effective Tax Rate (%)
21.98
22.64
23
22.49
22.5
22.13
22.09
21.2
22.6
22.6
21.47
22.44
22.44
22.42
Profit Margin (%)
14.21
13.8
13.75
13.54
13.29
13.17
12.87
5.42
11.7
12.68
14.97
15.18
15.6
15.33
Working Capital
3,303
3,357
3,779
4,447
4,974
5,237
4,108
4,619
5,572
6,502
7,079
6,169
5,519
4,072
LT Debt
593
669
732
836
921
983
5,460
4,784
4,417
4,066
4,295
4,360
- -
3,931
Total Equity
9,278
10,469
11,451
12,752
13,523
14,683
14,949
14,550
15,759
17,033
18,672
19,676
20,395
18,795
Return on Invested Capital (%)
25.01
23.28
24.03
23.83
23.48
22.24
19.49
5.5
15.43
20.33
22.77
23.23
26.77
25.72
Return on Capital (%)
24.64
23.45
24.39
24.16
23.65
22.48
19.66
5.57
15.54
19.3
24.24
25.09
41.56
114.96
Return on Common Equity (%)
26.35
25.13
26.12
25.89
25.31
24.04
24.34
7.4
21.37
25.72
31.07
31.56
48.97
- -

Capital Structure

FRC

•

in mil. unless spec.
Apr'26
Jul'26
Oct'26
ST Debt
1,533
1,551
1,526
LT Borrowings
- -
- -
- -
LT Finance Leases
4,054
4,040
3,931
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,115
3,116
3,116
Market Capitalization
143,667
136,647
154,650

Working Capital

FRC

•

in mil. unless spec.
Apr'26
Jul'26
Oct'26
Total Current Assets
16,254
15,220
17,483
Cash, Cash Equivalents & STI
10,785
10,013
11,269
Accounts Receivable, Net
1,128
1,241
1,180
Inventories
3,791
3,466
4,499
Total Current Liabilities
12,055
12,389
13,411
Payables & Accruals
- -
- -
- -
ST Debt
1,533
1,551
1,526
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
7.01%
3.66%
Free Cash Flow
22.34%
32.58%
6%
Net Income, GAAP
22.07%
53.18%
6.03%
Sales/Revenue/Turnover
7.81%
14.88%
3.19%
Total Cash Common Dividend
19.55%
39.96%
9.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,611
9,240
8,758
10,338
35,947
2025
8,150
9,915
9,357
11,210
38,632
2026
8,274
10,083
9,814
- -
39,864

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
- -
- -
- -
1.73
2025
0.42
- -
- -
- -
1.88
2026
0.42
- -
- -
- -
2

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.54
2026
- -
- -
- -
- -
1.68

Company Description

APIChat
CEO
Oscar Garcia Maceiras
Full Time Employees
67,195
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Edificio Inditex Corunna Spain 15143
IPO Date
Jan 17, 2012
CIK
0001438656
Website
inditex.com
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Business
Industria de Diseño Textil, S.A. (Inditex) designs, manufactures, markets and retails apparel, footwear, accessories and home products through an integrated model encompassing design, logistics, manufacturing and retail. The company operates through its principal brands, including Zara (fashion for women, men, children and youth); Pull&Bear (casual clothing and accessories for young adults); Massimo Dutti (sophisticated tailored and casual wear for women and men); Bershka (urban youth fashion with immersive experiential retail); Stradivarius (trendy women's clothing); Oysho (sportswear, lingerie, loungewear and accessories for women); Zara Home (bedding, tableware, furniture, bath linens and decorative home items); and Lefties (affordable multi-category fashion for women, men, children and home). Inditex maintains a global presence with over 7,200 stores in 93 markets across Europe, the Americas, Asia and other regions, complemented by online sales platforms; founded in 1963 and headquartered in Arteixo, near A Coruña, Spain. Recent developments include the acquisition of an additional stake to reach 80% ownership in Inditex Trent Retail India, its joint venture with Tata Group's Trent for Zara operations in India, following a 14% increase in 2024; expansion of wholly-owned subsidiaries for Bershka and Zara Home retail in India, alongside the opening of a Bershka store in Mumbai; purchase of 300,000 square meters of logistics land in Valencia, Spain, for 64.9 million euros to support footwear and accessories maker Tempe; and plans to open approximately 200 new Lefties stores across Europe in 2026.