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

Industria de Diseño Textil, S.A.

ITX.WA
Industria de Diseño Textil, S.A.PL flagWarsaw Stock Exchange
245.50
PLN
+11.50
- -
764.33BMarket Cap
Industria de Diseño Textil, S.A.
ITX.WA
(Warsaw Stock Exchange)

Recent

price

245.50

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
146,959
138,833
152,969

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) operates as the world's largest fast fashion group, designing, manufacturing, and retailing clothing, footwear, accessories, and household textiles through an integrated store and online model. The company offers its products under the Zara (women's, men's, and children's fashion), Pull&Bear (casual youth apparel and accessories), Massimo Dutti (sophisticated tailored and casual clothing), Bershka (urban trendy styles for youth including customization and collaborations), Stradivarius (women's trend-driven clothing), Oysho (lingerie, loungewear, sportswear, and swimwear), Zara Home (bedding, tableware, furniture, decorative items, fragrances, and kids' collections), and Lefties (affordable essentials across women, men, teens, kids, home, and accessories) brands; it also provides ancillary services in textiles, logistics, design, insurance, and real estate. Founded in 1963 and headquartered in Arteixo, Galicia, Spain, Inditex conducts operations in over 93 markets worldwide through more than 5,500 corporate-owned stores and e-commerce platforms reaching 214 markets, with key regions including Europe (ex-Spain), the Americas, Asia, and Spain. Inditex recently strengthened its presence in India by acquiring an 80% stake in Inditex Trent Retail India, its joint venture with Tata Group's Trent for Zara operations, following a prior increase to 65% in 2024 and full ownership of Bershka and Zara Home retail entities; the group entered new markets such as Uzbekistan in 2024 and plans first stores in Iraq, Bershka in Sweden and Denmark, Massimo Dutti in Denmark, Stradivarius in Austria, and Oysho in the Netherlands and Germany in 2025. In fiscal year 2024 (ended January 2025), it reported record sales of €38.6 billion (up 7.5%), net income of €5.9 billion (up 9%), and a 5.8% increase in gross selling space to 4.65 million square meters despite net store reductions, alongside €2.7 billion in capital expenditures including logistics expansions like the Zaragoza II center launching summer 2025. The company budgeted €1.8 billion in ordinary capex for 2025 focused on commercial optimization, technology integration, and online platforms, plus €900 million annually for logistics through 2025; it also approved a 9% dividend hike to €1.68 per share and plans Bershka's U.S. debut in Miami.