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About

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. 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 was founded in 1963 and is headquartered in Corunna, Spain.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 164.36B
Enterprise Value 158.55B Income 6.04B Sales 39.38B
Book/sh 6.03 Cash/sh 3.62 Dividend Yield 214.00%
Payout 58.37% Employees 67195 IPO
P/E 27.19 Forward P/E 22.13 PEG
P/S 4.17 P/B 8.74 P/C
EV/EBITDA 17.34 EV/Sales 4.03 Quick Ratio 0.93
Current Ratio 1.30 Debt/Eq 29.03 LT Debt/Eq
EPS (ttm) 1.94 EPS next Y 2.38 EPS Growth 8.90%
Revenue Growth 4.90% Earnings 2026-03-11 ROA 13.48%
ROE 32.70% ROIC Gross Margin 56.11%
Oper. Margin 24.08% Profit Margin 15.33% Shs Outstand 3.12B
Shs Float 1.11B Short Float Short Ratio
Short Interest 52W High 58.28 52W Low 40.80
Beta 0.90 Avg Volume 1.99M Volume 76.00
Target Price $58.06 Recom Buy Prev Close $52.46
Price $52.74 Change 0.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$58.08
Mean price target
2. Current target
$52.24
Latest analyst target
3. DCF / Fair value
$29.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$52.24
Low
$41.50
High
$67.00
Mean
$58.08
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-26.70M-22.54M-84.98M0.00
TaxRateForCalcs0.220.210.230.23
NormalizedEBITDA11.06B10.14B8.65B7.23B
TotalUnusualItems-119.00M-105.00M-376.00M
TotalUnusualItemsExcludingGoodwill-119.00M-105.00M-376.00M
NetIncomeFromContinuingOperationNetMinorityInterest5.87B5.38B4.13B3.24B
ReconciledDepreciation3.00B2.90B2.78B2.85B
ReconciledCostOfRevenue16.29B15.19B14.01B11.90B
EBITDA10.95B10.04B8.28B7.23B
EBIT7.93B7.14B5.50B4.31B
NetInterestIncome89.00M109.00M-59.00M-109.00M
InterestExpense353.00M271.00M144.00M113.00M
InterestIncome442.00M380.00M85.00M4.00M
NormalizedIncome5.96B5.46B4.42B3.24B
NetIncomeFromContinuingAndDiscontinuedOperation5.87B5.38B4.13B3.24B
TotalExpenses30.96B29.03B26.68B23.43B
RentExpenseSupplemental1.07B989.00M859.00M519.00M
TotalOperatingIncomeAsReported7.55B6.81B5.52B4.28B
DilutedAverageShares3.12B3.12B3.11B3.11B
BasicAverageShares3.11B3.11B3.11B3.11B
DilutedEPS1.881.731.331.04
BasicEPS1.881.731.331.04
DilutedNIAvailtoComStockholders5.87B5.38B4.13B3.24B
NetIncomeCommonStockholders5.87B5.38B4.13B3.24B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome5.87B5.38B4.13B3.24B
MinorityInterests-11.00M-14.00M-17.00M-7.00M
NetIncomeIncludingNoncontrollingInterests5.88B5.39B4.15B3.25B
NetIncomeContinuousOperations5.88B5.39B4.15B3.25B
TaxProvision1.70B1.48B1.21B949.00M
PretaxIncome7.58B6.87B5.36B4.20B
OtherNonOperatingIncomeExpenses-231.00M
SpecialIncomeCharges-119.00M-105.00M-376.00M
OtherSpecialCharges119.00M105.00M376.00M
ImpairmentOfCapitalAssets39.09M47.48M
NetNonOperatingInterestIncomeExpense89.00M109.00M-59.00M-109.00M
InterestExpenseNonOperating353.00M271.00M144.00M113.00M
InterestIncomeNonOperating442.00M380.00M85.00M4.00M
OperatingIncome7.67B6.91B5.89B4.28B
OperatingExpense14.67B13.85B12.66B11.53B
OtherOperatingExpenses1.23B1.25B1.25B885.00M
DepreciationAndAmortizationInIncomeStatement3.02B2.89B2.70B2.92B
Amortization3.02B2.89B2.70B2.86B
DepreciationIncomeStatement0.000.000.0061.00M
SellingGeneralAndAdministration3.71B3.37B3.10B3.03B
SellingAndMarketingExpense3.03B2.73B2.55B2.51B
GeneralAndAdministrativeExpense681.00M635.00M559.00M516.00M
RentAndLandingFees1.07B989.00M859.00M519.00M
GrossProfit22.34B20.76B18.56B15.81B
CostOfRevenue16.29B15.19B14.01B11.90B
TotalRevenue38.63B35.95B32.57B27.72B
OperatingRevenue38.63B35.95B32.57B27.72B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber1.91M3.58M4.93M1.73M
OrdinarySharesNumber3.11B3.11B3.11B3.11B
ShareIssued3.12B3.12B3.12B3.12B
TotalDebt5.91B5.74B5.60B6.01B
TangibleBookValue18.07B17.22B16.00B14.94B
InvestedCapital19.68B18.66B17.02B15.77B
WorkingCapital6.17B7.08B6.50B5.57B
NetTangibleAssets18.07B17.22B16.00B14.94B
CapitalLeaseObligations5.90B5.72B5.58B5.98B
CommonStockEquity19.68B18.64B17.01B15.73B
TotalCapitalization19.68B18.64B17.01B15.73B
TotalEquityGrossMinorityInterest19.68B18.67B17.03B15.76B
MinorityInterest0.0030.00M25.00M26.00M
StockholdersEquity19.68B18.64B17.01B15.73B
TreasuryStock47.00M92.00M130.00M122.00M
RetainedEarnings18.99B17.99B16.46B15.46B
AdditionalPaidInCapital20.00M20.00M20.00M20.00M
CapitalStock94.00M94.00M94.00M94.00M
CommonStock94.00M94.00M94.00M94.00M
TotalLiabilitiesNetMinorityInterest15.04B14.06B12.95B13.19B
TotalNonCurrentLiabilitiesNetMinorityInterest4.85B5.13B4.81B5.16B
OtherNonCurrentLiabilities71.00M75.00M79.00M93.00M
NonCurrentDeferredTaxesLiabilities72.00M394.00M385.00M359.00M
LongTermDebtAndCapitalLeaseObligation4.36B4.29B4.07B4.42B
LongTermCapitalLeaseObligation4.36B4.29B4.07B4.42B
LongTermDebt0.000.000.001.00M
LongTermProvisions348.00M362.00M283.00M287.00M
CurrentLiabilities10.19B8.94B8.14B8.03B
OtherCurrentLiabilities1.54B1.00M
CurrentDebtAndCapitalLeaseObligation1.55B1.44B1.53B1.60B
CurrentCapitalLeaseObligation1.54B1.43B1.52B1.56B
CurrentDebt7.00M16.00M13.00M35.00M
Payables8.59B7.47B6.56B6.41B
OtherPayable2.29B1.98B1.75B1.56B
TotalTaxPayable312.00M395.00M264.00M211.00M
AccountsPayable5.99B5.09B4.54B4.64B
TotalAssets34.71B32.73B29.98B28.95B
TotalNonCurrentAssets18.36B16.72B15.34B15.34B
OtherNonCurrentAssets48.00M44.00M40.00M52.00M
NonCurrentPrepaidAssets170.00M225.00M239.00M290.00M
NonCurrentDeferredTaxesAssets800.00M1.17B1.20B1.18B
InvestmentinFinancialAssets26.00M22.00M5.00M2.00M
HeldToMaturitySecurities290.00M
AvailableForSaleSecurities26.00M22.00M5.00M2.00M
LongTermEquityInvestment386.00M339.00M317.00M295.00M
InvestmentsInOtherVenturesUnderEquityMethod386.00M339.00M317.00M295.00M
InvestmentProperties9.00M24.00M24.00M21.00M
GoodwillAndOtherIntangibleAssets1.61B1.42B1.00B791.00M
OtherIntangibleAssets1.41B1.22B810.00M589.00M
Goodwill196.00M197.00M193.00M202.00M
NetPPE15.27B13.43B12.50B12.70B
AccumulatedDepreciation-15.36B-14.04B-12.93B-11.56B
GrossPPE30.64B27.47B25.43B24.27B
ConstructionInProgress1.16B493.00M270.00M185.00M
OtherProperties1.14B1.00B933.00M10.32B
MachineryFurnitureEquipment12.92B11.95B11.68B12.37B
BuildingsAndImprovements12.68B11.37B10.24B9.41B
LandAndImprovements2.73B2.66B2.31B2.30B
Properties0.000.000.000.00
CurrentAssets16.36B16.02B14.64B13.60B
OtherCurrentAssets94.00M100.00M85.00M82.00M
HedgingAssetsCurrent25.00M7.00M8.00M22.00M
AssetsHeldForSaleCurrent0.00183.00M0.00
Inventory3.32B2.97B3.19B3.04B
FinishedGoods3.00B2.71B2.90B2.78B
WorkInProcess76.00M64.00M65.00M59.00M
RawMaterials245.00M187.00M228.00M199.00M
OtherReceivables342.00M416.00M261.00M333.00M
TaxesReceivable326.00M483.00M238.00M219.00M
AccountsReceivable746.00M622.00M590.00M509.00M
CashCashEquivalentsAndShortTermInvestments11.50B11.42B10.08B9.39B
OtherShortTermInvestments5.12B4.42B4.52B2.37B
CashAndCashEquivalents6.38B7.01B5.56B7.02B
CashEquivalents4.88B4.62B3.03B3.43B
CashFinancial1.50B2.39B2.53B3.59B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow6.62B6.79B5.26B5.63B
RepurchaseOfCapitalStock0.00-61.00M-71.00M
RepaymentOfDebt0.00-1.00M-1.00M-5.00M
IssuanceOfDebt4.00M
CapitalExpenditure-2.67B-1.87B-1.42B-1.13B
EndCashPosition6.38B7.01B5.56B7.02B
OtherCashAdjustmentOutsideChangeinCash-1.00M1.00M
BeginningCashPosition7.01B5.56B7.02B7.40B
EffectOfExchangeRateChanges-18.00M-38.00M-17.00M31.00M
ChangesInCash-607.00M1.49B-1.44B-408.00M
FinancingCashFlow-6.61B-5.47B-4.61B-3.91B
NetOtherFinancingCharges-1.81B1.00M
CashDividendsPaid-4.80B-3.74B-2.91B-2.19B
CommonStockDividendPaid-4.80B-3.74B-2.91B
NetCommonStockIssuance0.00-61.00M-71.00M
CommonStockPayments0.00-61.00M-71.00M
NetIssuancePaymentsOfDebt-8.00M3.00M-18.00M22.00M
NetShortTermDebtIssuance-8.00M4.00M-17.00M27.00M
ShortTermDebtIssuance4.00M
NetLongTermDebtIssuance0.00-1.00M-1.00M-5.00M
LongTermDebtPayments0.00-1.00M-1.00M-5.00M
InvestingCashFlow-3.29B-1.71B-3.50B-3.25B
NetOtherInvestingChanges52.00M-5.00M35.00M46.00M
NetInvestmentPurchaseAndSale-654.00M168.00M-2.12B-2.17B
SaleOfInvestment55.00M185.00M27.00M25.00M
PurchaseOfInvestment-709.00M-17.00M-2.15B-2.20B
NetBusinessPurchaseAndSale-14.00M0.000.00
PurchaseOfBusiness-14.00M0.000.00
NetIntangiblesPurchaseAndSale-465.00M-473.00M-388.00M-460.00M
PurchaseOfIntangibles-465.00M-473.00M-388.00M-460.00M
NetPPEPurchaseAndSale-2.21B-1.40B-1.03B-666.00M
SaleOfPPE0.00
PurchaseOfPPE-2.21B-1.40B-1.03B-666.00M
OperatingCashFlow9.29B8.67B6.67B6.75B
TaxesRefundPaid-1.54B-1.46B-1.18B-734.00M
ChangeInWorkingCapital-198.00M-56.00M-669.00M223.00M
ChangeInPayable392.00M154.00M-418.00M1.14B
ChangeInInventory-427.00M130.00M-193.00M-759.00M
ChangeInReceivables-164.00M-341.00M-58.00M-154.00M
OtherNonCashItems353.00M312.00M286.00M173.00M
ProvisionandWriteOffofAssets39.00M48.00M53.00M-18.00M
DeferredTax-734.00M
DepreciationAndAmortization3.00B2.90B2.78B2.85B
AmortizationCashFlow540.00M386.00M324.00M355.00M
Depreciation2.46B2.51B2.45B2.49B
GainLossOnInvestmentSecurities119.00M105.00M145.00M61.00M
NetForeignCurrencyExchangeGainLoss7.00M
NetIncomeFromContinuingOperations7.58B6.87B5.36B4.20B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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