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  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
62.14
USD
- -
- -
193.46BMarket Cap
Industria de Diseño Textil, S.A.
IDEXF
(Other OTC)

Recent

price

62.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.02
4.43
5.12
5.37
5.82
6.71
7.49
8.14
8.4
9.08
6.55
8.9
10.46
11.55
12.4
12.79
12.64
Revenue per Share
0.56
0.62
0.76
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
Basic EPS, GAAP
0.6
0.39
0.58
0.51
0.47
0.96
0.87
0.7
0.77
1.85
0.74
1.81
1.69
2.18
2.12
2.09
- -
Free Cash Flow per Basic Share
0.24
0.32
0.36
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
- -
Dividend per Share
2.05
2.36
2.74
3.05
3.34
3.73
4.1
4.45
4.76
4.84
4.75
5
5.32
5.81
6.13
6.39
- -
Book Value per Share
2.01
2.13
2.46
2.71
3.08
3.39
3.8
4.05
4.39
4.6
4.47
4.81
5.15
5.54
5.8
5.95
5.45
Tangible Book Value per Share
3,116
3,116
3,117
3,116
3,114
3,113
3,114
3,113
3,114
3,114
3,114
3,114
3,112
3,113
3,114
3,116
3,115
Basic Weighted Avg Shares
12,527
13,793
15,946
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
Sales/Revenue/Turnover
18.28
18.29
19.55
18.36
17.65
17.6
17.25
17.04
16.66
16.87
7.39
15.45
18.1
19.23
19.86
20.23
20.17
Operating Margin (%)
636
693
796
855
905
1,022
1,063
963
1,100
2,826
3,045
2,848
2,776
2,897
2,997
3,141
3,081
Depreciation Expense
1,732
1,932
2,361
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
Net Income, GAAP
25
23.97
24.4
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
Effective Tax Rate (%)
13.83
14.01
14.8
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
Profit Margin (%)
2,528
2,735
3,207
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
Working Capital
4
451
549
593
669
732
836
921
983
5,460
4,784
4,417
4,066
4,295
4,360
4,554
3,931
LT Debt
6,423
7,456
8,482
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
Total Equity
28.11
25.99
27.23
25.01
23.28
24.03
23.83
23.48
22.24
19.49
5.5
15.43
20.33
22.77
23.48
23.73
25.72
Return on Invested Capital (%)
29.08
26.9
27.78
24.64
23.45
24.39
24.16
23.65
22.48
19.66
5.57
15.54
19.3
24.24
25.09
25.51
114.96
Return on Capital (%)
29.4
28.11
29.72
26.35
25.13
26.12
25.89
25.31
24.04
24.34
7.4
21.37
25.72
31.07
31.56
31.89
- -
Return on Common Equity (%)

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
154,651

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%
3.65%
Free Cash Flow
22.28%
32.46%
-1.45%
Net Income, GAAP
22.07%
53.18%
6.03%
Sales/Revenue/Turnover
7.81%
14.88%
3.19%
Total Cash Common Dividend
19.55%
39.95%
9.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,150
9,915
9,357
11,210
38,632
2026
8,274
10,083
9,814
- -
39,864
2027
8,750
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
- -
- -
- -
1.88
2026
0.42
- -
- -
- -
2
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.54
2026
- -
- -
- -
- -
1.68
2027
- -
- -
- -
- -
- -
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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.

Company News

APIChatGPT

  • proactiveinvestors.co.uk

    Next and Zara tipped to benefit as second-hand fashion reshapes retail, says analyst

  • proactiveinvestors.co.uk

    RBC sees scope for earnings upgrades at Next and Inditex as cost pressures ease

  • reuters.com

    Santander tops Inditex as Spain's most valuable company