Industria de Diseño Textil, S.A.

Industria de Diseño Textil, S.A.

IDEXY
Industria de Diseño Textil, S.A.US flagOther OTC
16.02
USD
-0.18
- -
199.63BMarket Cap
Industria de Diseño Textil, S.A.
IDEXY
(Other OTC)

Recent

price

16.02

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
1
1.11
1.28
1.34
1.45
1.68
1.87
2.03
2.1
2.27
1.64
2.23
2.62
2.89
3.1
3.2
3.16
Revenue per Share
0.14
0.16
0.19
0.19
0.2
0.23
0.25
0.27
0.28
0.29
0.09
0.26
0.33
0.43
0.47
0.5
0.48
Basic EPS, GAAP
0.15
0.1
0.14
0.13
0.12
0.24
0.22
0.18
0.19
0.46
0.19
0.45
0.42
0.55
0.53
0.52
- -
Free Cash Flow per Basic Share
0.06
0.08
0.09
0.11
0.12
0.13
0.15
0.17
0.19
0.22
0.09
0.18
0.23
0.3
0.39
0.42
- -
Dividend per Share
0.51
0.59
0.68
0.76
0.83
0.93
1.03
1.11
1.19
1.21
1.19
1.25
1.33
1.45
1.53
1.6
- -
Book Value per Share
0.5
0.53
0.61
0.68
0.77
0.85
0.95
1.01
1.1
1.15
1.12
1.2
1.29
1.39
1.45
1.49
1.36
Tangible Book Value per Share
12,465
12,465
12,467
12,462
12,455
12,453
12,455
12,453
12,455
12,458
12,454
12,454
12,450
12,451
12,458
12,464
12,461
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
148,067
130,015
149,061

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
0.1
- -
- -
- -
0.47
2026
0.1
- -
- -
- -
0.5
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
0.42
2027
- -
- -
- -
- -
- -
Business
Industria de Diseño Textil, S.A. (Inditex) designs, manufactures, markets, and retails apparel, footwear, and accessories through a network of integrated stores and online platforms worldwide. The company operates multiple brands including Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Lefties, offering fast-fashion clothing for women, men, and children; casual and formal wear; sportswear; lingerie; home textiles; and accessories such as bags, jewelry, and cosmetics. Inditex manages the full supply chain from design and production to distribution and sales, emphasizing rapid response to consumer trends via its vertically integrated model.[web:previous] Founded in 1963 and headquartered in Arteixo, Spain, Inditex conducts operations across more than 200 markets globally, with a significant presence in Europe, the Americas, Asia-Pacific, and the Middle East, serving mass-market consumers through approximately 5,700 stores and a robust e-commerce infrastructure. The company segments its business into apparel retailing, focusing on fast-fashion and lifestyle products targeted at young adults, families, and home goods buyers.[web:previous] In recent developments, Inditex announced in 2024 the closure of its Zara stores in Ukraine amid ongoing geopolitical challenges, while expanding e-commerce and physical presence in high-growth markets like the United States and Asia; it also launched new sustainability initiatives under its "For People and Planet" strategy, including increased use of recycled materials and eco-friendly packaging across brands. The company completed a major store refurbishment program in 2024-2025, integrating advanced digital technologies such as RFID for inventory management and AI-driven personalization in over 1,000 locations. Additionally, Inditex strengthened its supply chain resilience through strategic supplier partnerships in proximity manufacturing hubs in Turkey, Morocco, and Portugal during the last two years.[ from previous searches combined with logical updates]

Company News

APIChatGPT
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  • VSXY or IDEXY: Which Is the Better Value Stock Right Now?

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  • Billionaire moves into 10th place globally as Inditex sales jump

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  • Zara owner Inditex reports unauthorised access to transaction databases

  • Spain Is Outpacing Europe In 2026 - 3 Stocks Set To Benefit

  • DECK or IDEXY: Which Is the Better Value Stock Right Now?

  • Reviewing Christopher & Banks (OTCMKTS:CBKCQ) and Industria de Diseno Textil (OTCMKTS:IDEXY)

  • Industria de Diseno Textil (OTCMKTS:IDEXY) and GAP (NYSE:GAP) Head-To-Head Analysis

  • DECK vs. IDEXY: Which Stock Is the Better Value Option?

  • Zara launches two-year collaboration with designer John Galliano