Industria de Diseño Textil, S.A.

ITX.WA

ITX.WAIndustria de Diseño Textil, S.A. PL flag

Warsaw Stock Exchange

193.45

PLN

- -

8.07EPS

23.97P/E

602.22BMarket Cap

Jun 11Next Earn

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ISIN

ES0148396007

Return %

Stock

S&P500

11.82

6.57

32.54

22.75

32.54

93.55

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5.12	5.37	5.82	6.71	7.49	8.14	8.4	9.08	6.55	8.9	10.46	11.56	12.38	12.41
Basic EPS, GAAP	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	1.88
Free Cash Flow per Basic Share	0.58	0.51	0.47	0.96	0.87	0.7	0.77	1.85	0.74	1.81	1.69	2.03	2.12	- -
Dividend per Share	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	- -
Book Value per Share	2.74	3.05	3.34	3.73	4.1	4.45	4.76	4.84	4.75	5	5.32	5.81	1.91	1.91
Tangible Book Value per Share	2.46	2.71	3.08	3.39	3.8	4.05	4.39	4.6	4.47	4.81	5.15	5.55	4.1	4.11
Basic Weighted Avg Shares	3,117	3,116	3,114	3,113	3,114	3,113	3,114	3,114	3,114	3,114	3,112	3,110	3,120	3,114
Sales/Revenue/Turnover	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	38,632
Operating Margin (%)	19.55	18.36	17.65	17.6	17.25	17.04	16.66	16.86	7.39	15.45	18.1	19.07	19.66	19.66
Depreciation Expense	796	855	905	1,022	1,063	963	1,100	2,826	3,045	2,848	2,776	3,041	3,174	3,135
Net Income, GAAP	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	5,866
Effective Tax Rate (%)	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
Profit Margin (%)	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	15.18
Working Capital	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	6,169
LT Debt	549	593	669	732	836	921	983	5,460	4,784	4,417	4,066	4,295	- -	- -
Total Equity	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	19,676
Return on Invested Capital (%)	27.23	25.01	23.28	24.03	23.83	23.48	22.24	19.49	5.5	15.43	20.33	22.58	26.29	26.29
Return on Capital (%)	27.78	24.64	23.45	24.39	24.16	23.65	22.48	19.66	5.57	15.54	19.3	24.25	41.1	40.53
Return on Common Equity (%)	29.72	26.35	25.13	26.12	25.89	25.31	24.04	24.34	7.4	21.37	25.72	31.07	48.79	48.79

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.03%	8.67%	7.47%
Net Income, GAAP	22.96%	38.05%	9.02%
Free Cash Flow	32.8%	20.44%	4.65%
Total Cash Common Dividend	19.4%	26.08%	28.12%
Total Equity	6.59%	5.74%	5.38%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Oscar Garcia Maceiras
Full Time Employees: 67,195
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Edificio Inditex A Coruña Spain 15143
IPO Date: Apr 18, 2023
Website: inditex.com
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Business: Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5.12	5.37	5.82	6.71	7.49	8.14	8.4	9.08	6.55	8.9	10.46	11.56	12.38	12.41
Basic EPS, GAAP	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	1.88
Free Cash Flow per Basic Share	0.58	0.51	0.47	0.96	0.87	0.7	0.77	1.85	0.74	1.81	1.69	2.03	2.12	- -
Dividend per Share	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	- -
Book Value per Share	2.74	3.05	3.34	3.73	4.1	4.45	4.76	4.84	4.75	5	5.32	5.81	1.91	1.91
Tangible Book Value per Share	2.46	2.71	3.08	3.39	3.8	4.05	4.39	4.6	4.47	4.81	5.15	5.55	4.1	4.11
Basic Weighted Avg Shares	3,117	3,116	3,114	3,113	3,114	3,113	3,114	3,114	3,114	3,114	3,112	3,110	3,120	3,114
Sales/Revenue/Turnover	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	38,632
Operating Margin (%)	19.55	18.36	17.65	17.6	17.25	17.04	16.66	16.86	7.39	15.45	18.1	19.07	19.66	19.66
Depreciation Expense	796	855	905	1,022	1,063	963	1,100	2,826	3,045	2,848	2,776	3,041	3,174	3,135
Net Income, GAAP	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	5,866
Effective Tax Rate (%)	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
Profit Margin (%)	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	15.18
Working Capital	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	6,169
LT Debt	549	593	669	732	836	921	983	5,460	4,784	4,417	4,066	4,295	- -	- -
Total Equity	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	19,676
Return on Invested Capital (%)	27.23	25.01	23.28	24.03	23.83	23.48	22.24	19.49	5.5	15.43	20.33	22.58	26.29	26.29
Return on Capital (%)	27.78	24.64	23.45	24.39	24.16	23.65	22.48	19.66	5.57	15.54	19.3	24.25	41.1	40.53
Return on Common Equity (%)	29.72	26.35	25.13	26.12	25.89	25.31	24.04	24.34	7.4	21.37	25.72	31.07	48.79	48.79

	Jul'25	Oct'25	Jan'25
ST Debt	1,445	1,512	7
LT Borrowings	- -	- -	- -
LT Finance Leases	3,797	4,010	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,113	3,113	- -
Market Capitalization	142,364	172,382	155,954

	Jul'25	Oct'25	Jan'25
Total Current Assets	16,058	18,099	16,356
Accounts Receivable, Net	1,121	1,159	1,088
Cash, Cash Equivalents & STI	10,933	11,837	11,502
Inventories	3,363	4,290	3,321
Total Current Liabilities	11,906	12,952	10,187
Payables & Accruals	- -	- -	- -
ST Debt	1,445	1,512	7
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	6,742	8,103	8,210	9,514	32,569
2024	7,611	9,240	8,758	10,338	35,947
2025	8,150	9,915	9,357	11,210	38,632

Year	Q1	Q2	Q3	Q4	FY
2023	0.24	- -	- -	- -	1.33
2024	0.38	- -	- -	- -	1.73
2025	0.42	- -	- -	- -	1.88

Industria de Diseño Textil, S.A.

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