Industria de Diseño Textil, S.A.

Industria de Diseño Textil, S.A.

ITX.MC
Industria de Diseño Textil, S.A.ES flagMadrid Stock Exchange
55.14
EUR
+0.98
- -
171.67BMarket Cap
Industria de Diseño Textil, S.A.
ITX.MC
(Madrid Stock Exchange)

Recent

price

55.14

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
147,164
130,560
149,220

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
- -
- -
- -
- -
- -
Business
Industria de Diseño Textil, S.A. (Inditex) operates as the world's largest fast fashion group, designing, manufacturing, distributing, and retailing apparel, footwear, accessories, and home products through an integrated store and online platform. The company offers its core products under seven primary brands: Zara, which provides fashion for men, women, and children; Pull&Bear, targeting young consumers with casual clothing and accessories; Massimo Dutti, offering upscale apparel and accessories for women and men; Bershka, focusing on urban youth fashion; Stradivarius, specializing in youthful women's clothing; Oysho, delivering lingerie, loungewear, gym wear, swimwear, and accessories for women; and Zara Home, supplying bedding, table and bath linens, furniture, tableware, cutlery, decorative items, and home fragrances. Founded in 1963 by Amancio Ortega with the first Zara store opening in 1975, Inditex maintains headquarters in Arteixo, near A Coruña, Spain, and conducts operations in 95 markets with physical stores and online sales in 215 markets, primarily in Europe, the Americas, Asia, and the rest of the world; it employs approximately 162,000 people and emphasizes proximity manufacturing in Spain, Portugal, Turkey, and Morocco alongside global suppliers. Inditex recently strengthens its presence in India by acquiring an additional stake to reach 80% ownership in Inditex Trent Retail India Private Limited, the joint venture with Tata Group's Trent that operates Zara stores there, following a prior increase in 2024; it adds Bershka and Zara Home retail subsidiaries as wholly owned entities and opens its first Bershka store in Mumbai. The company executes a €1.8 billion logistics expansion plan across 2024-2025, including the operational Zaragoza II distribution center and a new 200,000 square meter Zara building in Arteixo focused on sustainability and technology; it inaugurates key stores such as Zara in Las Vegas Forum Shops and Charlotte, North Carolina, alongside relocations in Osaka and Barcelona. Inditex launches initiatives like Zara's "50 Creators" capsule collection for its 50th anniversary, donating profits to environmental causes, and expands its for&from inclusion platform with a new Zara Home store in Portugal; it also forms an International Advisory Board chaired by Enrico Letta and reports strong nine-month 2025 results with sales up 2.7% to €28.2 billion and net income at €4.6 billion.