View Financial HealthAritzia 配当と自社株買い配当金 基準チェック /06Aritzia配当金を支払った記録がありません。主要情報n/a配当利回り1.1%バイバック利回り総株主利回り1.1%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 23Aritzia Inc. to Report Q4, 2026 Results on May 07, 2026Aritzia Inc. announced that they will report Q4, 2026 results After-Market on May 07, 2026お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 06, 2026Aritzia Inc., Annual General Meeting, Jul 06, 2026.お知らせ • Jan 29Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 200.1174 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 200.1174 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 1,537,000 Price\Range: CAD 130.2 Discount Per Security: CAD 5.208お知らせ • Jan 14Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 200.1174 million.Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 200.1174 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 1,537,000 Price\Range: CAD 130.2お知らせ • Jan 09Aritzia Inc. Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year 2026Aritzia Inc. provided earnings guidance for the fourth quarter and full fiscal year 2026. For the quarter, the company expects net revenue in the range of $1.100 billion to $1.125 billion, representing growth of approximately 23% to 26%. For the year, the company expects net revenue in the range of $3.615 billion to $3.640 billion, representing growth of approximately 33% from Fiscal 2025. This includes the contribution from retail expansion with 13 new boutiques and four boutique repositions. Twelve new boutiques and two repositions are expected to be in the United States with the remainder in Canada.お知らせ • Dec 24Aritzia Inc. to Report Q3, 2026 Results on Jan 08, 2026Aritzia Inc. announced that they will report Q3, 2026 results After-Market on Jan 08, 2026お知らせ • Oct 10+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Third Quarter of 2026Aritzia Inc. provided earnings guidance for the third quarter of 2026. Turning to outlook. The strong momentum in business has continued into the third quarter. Given quarter-to-date trends, the company now expects net revenue in the third quarter to be in the range of $875 million to $900 million. This represents growth of 20% to 24%, driven by double-digit comparable sales growth and the contribution from boutique openings. Net revenue outlook for the third quarter is based on continued outperformance in the United States as well as strength in Canada.お知らせ • Sep 25Aritzia Inc. to Report Q2, 2026 Results on Oct 09, 2025Aritzia Inc. announced that they will report Q2, 2026 results After-Market on Oct 09, 2025お知らせ • Jul 11Aritzia Inc. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2026Aritzia Inc. provided earnings guidance for the second quarter and fiscal year 2026. For the quarter, the company net revenue in the range of $730 million to $750 million, representing growth of approximately 19% to 22%. For the fiscal year 2026, the company expects Net revenue in the range of $3.10 billion to $3.25 billion, representing growth of approximately 13% to 19% from Fiscal 2025.お知らせ • Jul 09Aritzia Inc. Approves Board ChangesThe Annual General Meeting of Shareholders of Aritzia Inc. held on July 8, 2025. As previously disclosed, Doug Mack was appointed to the Board effective May 26, 2025 to fill the vacancy caused by John Montalbano's resignation as a director on February 17, 2025 in order to pursue new endeavors and Nick Drake was a new director nominee at the Meeting. Aldo Bensadoun and Daniel Habashi did not seek re-election at the Meeting.お知らせ • Jun 26Aritzia Inc. to Report Q1, 2026 Results on Jul 10, 2025Aritzia Inc. announced that they will report Q1, 2026 results After-Market on Jul 10, 2025お知らせ • May 02Aritzia Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2026Aritzia Inc. provided earnings guidance for the first quarter and full fiscal year 2026. For the quarter, the company expects net revenue in the range of $620 million to $640 million, representing growth of approximately 24% to 28%. For the full year, the company expects Net revenue in the range of $3.05 billion to $3.25 billion, representing growth of approximately 11% to 19% from Fiscal 2025.お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 08, 2025Aritzia Inc., Annual General Meeting, Jul 08, 2025.お知らせ • Apr 17Aritzia Inc. to Report Q4, 2025 Results on May 01, 2025Aritzia Inc. announced that they will report Q4, 2025 results After-Market on May 01, 2025お知らせ • Feb 26Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 66.3575 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 66.3575 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 950,000 Price\Range: CAD 69.85 Discount Per Security: CAD 2.794お知らせ • Feb 12Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 66.3575 million.Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 66.3575 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 950,000 Price\Range: CAD 69.85お知らせ • Dec 26Aritzia Inc. to Report Q3, 2025 Results on Jan 09, 2025Aritzia Inc. announced that they will report Q3, 2025 results After-Market on Jan 09, 2025お知らせ • Oct 11Aritzia Provides Earnings Guidance for Third Quarter and Full Fiscal Year Ending March 2, 2025Aritzia provided earnings guidance for the third quarter and full fiscal year ending March 2, 2025. For the third quarter, the company expects net revenue in the range of $675 million to $700 million. This represents growth of approximately 3% to 7% or growth of approximately 7% to 11% excluding the following 2 factors which contributed $25 million in the third quarter last year. For the full fiscal year ending March 2, 2025, the company expects, Net revenue in the range of $2.54 billion to $2.60 billion, representing growth of approximately 9% to 11% from Fiscal 2024.Reported Earnings • Oct 11Second quarter 2025 earnings released: EPS: CA$0.16 (vs CA$0.054 loss in 2Q 2024)Second quarter 2025 results: EPS: CA$0.16 (up from CA$0.054 loss in 2Q 2024). Revenue: CA$615.7m (up 15% from 2Q 2024). Net income: CA$18.2m (up CA$24.2m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Oct 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Significant insider selling over the past 3 months (€1.3m sold).お知らせ • Sep 27Aritzia Inc. to Report Q2, 2025 Results on Oct 10, 2024Aritzia Inc. announced that they will report Q2, 2025 results After-Market on Oct 10, 2024Recent Insider Transactions • Jul 21Chief Financial Officer recently sold €953k worth of stockOn the 16th of July, Todd Ingledew sold around 30k shares on-market at roughly €31.53 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Todd has been a net seller over the last 12 months, reducing personal holdings by €1.2m.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €32.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 34% over the past three years.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Significant insider selling over the past 3 months (€7.1m sold).Reported Earnings • Jul 12First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.16 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (down from CA$0.16 in 1Q 2024). Revenue: CA$498.6m (up 7.8% from 1Q 2024). Net income: CA$15.8m (down 9.4% from 1Q 2024). Profit margin: 3.2% (down from 3.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Jul 12Aritzia Provides Earnings Guidance for Second Quarter and Fiscal Year 2025Aritzia provided Earnings Guidance for Second Quarter and Fiscal Year 2025. For the second quarter of year 2025, the company expects net revenue in the range of $570 million to $590 million in the second quarter of Fiscal 2025, representing growth of approximately 7% to 10%. For the fiscal year, the company expects Net revenue in the range of $2.52 billion to $2.62 billion, representing growth of approximately 8% to 12% from Fiscal 2024 (excluding the 53rd week in Fiscal 2024, this represents growth of approximately 10% to 14%).お知らせ • Jun 28Aritzia Inc. to Report Q1, 2025 Results on Jul 11, 2024Aritzia Inc. announced that they will report Q1, 2025 results After-Market on Jul 11, 2024Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €24.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 4x in the Specialty Retail industry in Germany. Total returns to shareholders of 11% over the past three years.Reported Earnings • May 03Full year 2024 earnings releasedFull year 2024 results: Revenue: CA$2.33b (up 6.2% from FY 2023). Net income: CA$78.8m (down 58% from FY 2023). Profit margin: 3.4% (down from 8.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • May 03Aritzia Inc. Provides Financial Guidance for the First Quarter of Fiscal 2025 and Full Year of Fiscal 2025Aritzia Inc. provided financial guidance for the first quarter of fiscal 2025 and full year of fiscal 2025. For the period, the company expects net revenue in the range of CAD 475 million to CAD 495 million, representing growth of approximately 3% to 7%.For the full year of fiscal 2025, the company expects net revenue in the range of CAD 2.52 billion to CAD 2.62 billion, representing growth of approximately 8% to 12% from fiscal 2024 (excluding the 53rd week in fiscal 2024, this represents growth of approximately 10% to 14%).お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 09, 2024Aritzia Inc., Annual General Meeting, Jul 09, 2024.お知らせ • Apr 20Aritzia Inc. to Report Q4, 2024 Results on May 02, 2024Aritzia Inc. announced that they will report Q4, 2024 results After-Market on May 02, 2024Recent Insider Transactions • Feb 16Chief Financial Officer recently sold €276k worth of stockOn the 9th of February, Todd Ingledew sold around 10k shares on-market at roughly €27.55 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Todd's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €23.60, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.48 per share.Reported Earnings • Jan 11Third quarter 2024 earnings released: EPS: CA$0.39 (vs CA$0.64 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.39 (down from CA$0.64 in 3Q 2023). Revenue: CA$653.5m (up 4.6% from 3Q 2023). Net income: CA$43.1m (down 39% from 3Q 2023). Profit margin: 6.6% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 28Aritzia Inc. to Report Q3, 2024 Results on Jan 10, 2024Aritzia Inc. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 10, 2024Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 12% over the past three years.Reported Earnings • Sep 29Second quarter 2024 earnings released: CA$0.054 loss per share (vs CA$0.42 profit in 2Q 2023)Second quarter 2024 results: CA$0.054 loss per share (down from CA$0.42 profit in 2Q 2023). Revenue: CA$534.2m (up 1.6% from 2Q 2023). Net loss: CA$5.99m (down 113% from profit in 2Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 29Aritzia Inc. Provides Revenue Guidance for the Third Quarter and Full Year of Fiscal Year 2024Aritzia Inc. provided revenue guidance for the third quarter and full year of fiscal year 2024. The company expects net revenue in the third quarter of fiscal 2024 to be flat to slightly down compared to the third quarter of fiscal 2023 on top of strong growth of 50% in the third quarter last year and 75% in the third quarter of fiscal 2022. For the full year, the company’s net revenue in the range of $2.25 billion to $2.35 billion, representing an increase of approximately 2% to 7% from fiscal 2023 including the 53rd week.お知らせ • Sep 15Aritzia Inc. to Report Q2, 2024 Results on Sep 28, 2023Aritzia Inc. announced that they will report Q2, 2024 results After-Market on Sep 28, 2023Recent Insider Transactions • Aug 21Independent Director recently bought €2.0m worth of stockOn the 18th of August, Aldo Bensadoun bought around 124k shares on-market at roughly €16.47 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €2.1m. Insiders have collectively bought €4.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 03Founder & Executive Chairman recently bought €2.1m worth of stockOn the 31st of July, Brian Hill bought around 121k shares on-market at roughly €17.12 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Buying Opportunity • Jul 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be €22.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 5.5% in a year. Earnings is forecast to decline by 27% in the next year.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €17.70, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Specialty Retail industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.74 per share.New Risk • Jul 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Jul 13First quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.30 in 1Q 2023)First quarter 2024 results: EPS: CA$0.16 (down from CA$0.30 in 1Q 2023). Revenue: CA$462.7m (up 13% from 1Q 2023). Net income: CA$17.5m (down 48% from 1Q 2023). Profit margin: 3.8% (down from 8.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12+ 1 more updateAritzia Inc. Provides Financial Guidance for the Second Quarter and Full Year of Fiscal 2024Aritzia Inc. provided financial guidance for the second quarter and full year of fiscal 2024. The Company expects net revenue in the second quarter of Fiscal 2024 to be flat to slightly down compared to the second quarter of Fiscal 2023 on top of strong growth of 50% in the second quarter last year and 75% in the second quarter of Fiscal 2022. Given trends in the second quarter to date and the macro uncertainty for the remainder of the year, the company currently expects the following for Fiscal 2024: Net revenue in the range of $2.25 billion to $2.35 billion, representing an increase of approximately 2% to 7% from Fiscal 2023 including the 53rd week.お知らせ • Jun 28Aritzia Inc. to Report Q1, 2024 Results on Jul 11, 2023Aritzia Inc. announced that they will report Q1, 2024 results After-Market on Jul 11, 2023Reported Earnings • May 03Full year 2023 earnings released: EPS: CA$1.70 (vs CA$1.42 in FY 2022)Full year 2023 results: EPS: CA$1.70 (up from CA$1.42 in FY 2022). Revenue: CA$2.20b (up 47% from FY 2022). Net income: CA$187.6m (up 20% from FY 2022). Profit margin: 8.5% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €36.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.Buying Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €36.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.Reported Earnings • Jan 12Third quarter 2023 earnings released: EPS: CA$0.64 (vs CA$0.59 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.64 (up from CA$0.59 in 3Q 2022). Revenue: CA$624.6m (up 38% from 3Q 2022). Net income: CA$70.7m (up 8.9% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 23Aritzia Inc. to Report Q3, 2023 Results on Jan 11, 2023Aritzia Inc. announced that they will report Q3, 2023 results After-Market on Jan 11, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Daniel Habashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 13Second quarter 2023 earnings released: EPS: CA$0.42 (vs CA$0.36 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.42 (up from CA$0.36 in 2Q 2022). Revenue: CA$525.5m (up 50% from 2Q 2022). Net income: CA$46.3m (up 16% from 2Q 2022). Profit margin: 8.8% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 38% per year.お知らせ • Oct 13Aritzia Inc. Provides Earnings Guidance for the Fiscal Year 2023Aritzia Inc. provided earnings guidance for the fiscal year 2023. For the year, the company expects Net revenue in the range of $2.0 billion to $2.05 billion, representing an increase of approximately 34% to 37% from fiscal 2022, up from the Company's previous outlook of $1.875 billion to $1.9 billion. This is led by continued out performance in the United States across both channels, ongoing growth in Canada driven by eCommerce as well as the recovery in its boutiques, and contribution from retail expansion including: Eight new boutiques with all but one in the United States, including five boutiques in the United States and one in Canada already opened; and Five boutique expansions or repositions, including four locations in Canada and one in the United States.お知らせ • Sep 29Aritzia Inc. to Report Q2, 2023 Results on Oct 12, 2022Aritzia Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 12, 2022Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €37.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 219% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.70 per share.Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Daniel Habashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €30.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.08 per share.Reported Earnings • Jul 09First quarter 2023 earnings released: EPS: CA$0.29 (vs CA$0.16 in 1Q 2022)First quarter 2023 results: EPS: CA$0.29 (up from CA$0.16 in 1Q 2022). Revenue: CA$407.9m (up 65% from 1Q 2022). Net income: CA$33.3m (up 86% from 1Q 2022). Profit margin: 8.2% (up from 7.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 8.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.お知らせ • Jul 09Aritzia Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2023Aritzia Inc. provided earnings guidance for the second quarter of fiscal year 2023. For the quarter, the company is on-track to deliver net revenue in the range of $440 million to $460 million, representing an increase of approximately 26% to 31% from last year.お知らせ • Jul 08Aritzia Inc. Revises Earnings Guidance for 2023Aritzia Inc. revised earnings guidance for 2023. The company now expects Net revenue in the range of $1.875 billion to $1.9 billion, representing an increase of approximately 25% to 27% from fiscal 2022, up from the Company's previous outlook of $1.8 billion.お知らせ • Jun 24Aritzia Inc. to Report Q1, 2023 Results on Jul 07, 2022Aritzia Inc. announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 07, 2022Recent Insider Transactions • May 14Independent Director recently bought €3.6m worth of stockOn the 11th of May, Aldo Bensadoun bought around 132k shares on-market at roughly €27.58 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €12m more in shares than they bought in the last 12 months.Reported Earnings • May 07Full year 2022 earnings released: EPS: CA$1.42 (vs CA$0.18 in FY 2021)Full year 2022 results: EPS: CA$1.42 (up from CA$0.18 in FY 2021). Revenue: CA$1.49b (up 74% from FY 2021). Net income: CA$156.9m (up CA$137.7m from FY 2021). Profit margin: 11% (up from 2.2% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 06+ 2 more updatesAritzia Inc. Provides Earnings Guidance for the First Quarter of 2023 and Full Year of 2023Aritzia Inc. provided earnings guidance for the first quarter of 2023 and full year of 2023. The company's strong momentum continued into the first quarter of fiscal 2023. The company is on-track to deliver net revenue of approximately $375 million, representing just over a 50% increase compared to last year. For fiscal 2023, the company currently expects net revenue of approximately $1.8 billion, representing an increase of approximately 20% from fiscal 2022.お知らせ • Apr 23Aritzia Inc., Annual General Meeting, Jul 06, 2022Aritzia Inc., Annual General Meeting, Jul 06, 2022.お知らせ • Apr 22Aritzia Inc. to Report Q4, 2022 Results on May 05, 2022Aritzia Inc. announced that they will report Q4, 2022 results After-Market on May 05, 2022Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €40.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.30 per share.Reported Earnings • Jan 13Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: CA$453.3m (up 63% from 3Q 2021). Net income: CA$64.9m (up 113% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 23%. Over the next year, revenue is forecast to grow 10%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.お知らせ • Jan 13+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Fourth Quarter of 2021Aritzia Inc. provided earnings guidance for the fourth quarter of 2021. For the fourth quarter net revenues are anticipated to be in the range of $375 million to $400 million, representing a 40% to 50% increase compared to last year.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 3 highly experienced directors. Independent Director John Montalbano was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to €34.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.63 per share.Reported Earnings • Oct 14Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$350.1m (up 75% from 2Q 2021). Net income: CA$39.8m (up CA$40.7m from 2Q 2021). Profit margin: 11% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Jul 15First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: CA$246.9m (up 122% from 1Q 2021). Net income: CA$17.9m (up CA$44.4m from 1Q 2021). Profit margin: 7.3% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.お知らせ • Jul 15+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022Aritzia Inc. provided earnings guidance for the second quarter of fiscal year 2022. Second quarter net revenues are anticipated to be in the range of $290 million to $300 million, implying an increase of 45% to 50% compared to last year. This reflects a continuation of unprecedented acceleration of sales in the United States in both its retail and eCommerce channels, as well as, continued momentum of the company's eCommerce business in Canada. The revenue target for the second quarter reflects the reopening of all of its boutiques, effective July 12, 2021.お知らせ • Jun 16Aritzia Inc. (TSX:ATZ) entered into a definitive agreement to acquire 75% stake in Reigning Champs LLC on June 14, 2021.Aritzia Inc. (TSX:ATZ) entered into a definitive agreement to acquire 75% stake in Reigning Champs LLC on June 14, 2021. Aritzia will acquire 75% of Reigning Champ based on a total enterprise value of approximately CAD 63 million. Aritzia will fund the initial purchase with cash on hand. Atkinson is joined on Reigning Champ’s senior leadership team by Co-Founder and Vice President of Manufacturing Chris Nordee and Chief Financial Officer Paul Heathcote all with a long history in the apparel industry. Reigning Champs will continue operating the business in partnership with Aritzia. The acquisition is subject to customary closing conditions and approvals. The acquisition is expected to be completed in June 2021. Financo | Raymond James served as financial advisors to Aritzia, with Borden Ladner Gervais LLP acting as legal counsel. RBC Mid-Market Mergers & Acquisitions served as financial advisors to Reigning Champ, with Blake, Cassels & Graydon LLP acting as legal counsel.Recent Insider Transactions • Jun 03Founder recently sold €16m worth of stockOn the 1st of June, Brian Hill sold around 771k shares on-market at roughly €20.37 per share. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.お知らせ • Jun 02Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 91.221 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 91.221 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 3,040,700 Price\Range: CAD 30 Discount Per Security: CAD 1.2Reported Earnings • May 12Full year 2021 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$857.3m (down 13% from FY 2020). Net income: CA$19.2m (down 79% from FY 2020). Profit margin: 2.2% (down from 9.2% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.お知らせ • May 12Aritzia Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022Aritzia Inc. provided earnings guidance for the first quarter and full year of 2022. For the quarter, the company is on-track to deliver net revenue growth of approximately 110% in the first quarter compared to last year, implying a target of approximately $234 million. For the full year, the company expects Net revenue to increase 30% to 35% from fiscal 2021, led by continued growth in the Company's eCommerce business.Is New 90 Day High Low • Feb 25New 90-day high: €19.90The company is up 34% from its price of €14.80 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.85 per share.Is New 90 Day High Low • Feb 06New 90-day high: €18.90The company is up 47% from its price of €12.90 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.91 per share.Analyst Estimate Surprise Post Earnings • Jan 18Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 24%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Jan 18New 90-day high: €17.60The company is up 28% from its price of €13.70 on 20 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.94 per share.Analyst Estimate Surprise Post Earnings • Jan 16Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 24%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.Analyst Estimate Surprise Post Earnings • Jan 14Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 22%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.お知らせ • Dec 30Aritzia Inc. to Report Q3, 2021 Results on Jan 13, 2021Aritzia Inc. announced that they will report Q3, 2021 results After-Market on Jan 13, 2021Is New 90 Day High Low • Dec 29New 90-day high: €16.50The company is up 49% from its price of €11.10 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.76 per share.Is New 90 Day High Low • Dec 07New 90-day high: €15.90The company is up 39% from its price of €11.40 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.91 per share.Is New 90 Day High Low • Nov 13New 90-day high: €14.60The company is up 30% from its price of €11.20 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.77 per share.Recent Insider Transactions • Oct 24Executive Vice President of Retail recently sold €126k worth of stockOn the 20th of October, Pippa Morgan sold around 9k shares on-market at roughly €14.44 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €49k more than they bought in the last 12 months.決済の安定と成長配当データの取得安定した配当: 280の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 280の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Aritzia 配当利回り対市場280 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (280)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Specialty Retail)2.6%アナリスト予想 (280) (最長3年)0%注目すべき配当: 280は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 280は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 280の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 280が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:12終値2026/05/20 00:00収益2026/03/01年間収益2026/03/01データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aritzia Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Mark AltschwagerBairdStephen MacLeodBMO Capital Markets Equity ResearchJingyuan XiaoBofA Global Research17 その他のアナリストを表示
お知らせ • Apr 23Aritzia Inc. to Report Q4, 2026 Results on May 07, 2026Aritzia Inc. announced that they will report Q4, 2026 results After-Market on May 07, 2026
お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 06, 2026Aritzia Inc., Annual General Meeting, Jul 06, 2026.
お知らせ • Jan 29Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 200.1174 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 200.1174 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 1,537,000 Price\Range: CAD 130.2 Discount Per Security: CAD 5.208
お知らせ • Jan 14Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 200.1174 million.Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 200.1174 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 1,537,000 Price\Range: CAD 130.2
お知らせ • Jan 09Aritzia Inc. Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year 2026Aritzia Inc. provided earnings guidance for the fourth quarter and full fiscal year 2026. For the quarter, the company expects net revenue in the range of $1.100 billion to $1.125 billion, representing growth of approximately 23% to 26%. For the year, the company expects net revenue in the range of $3.615 billion to $3.640 billion, representing growth of approximately 33% from Fiscal 2025. This includes the contribution from retail expansion with 13 new boutiques and four boutique repositions. Twelve new boutiques and two repositions are expected to be in the United States with the remainder in Canada.
お知らせ • Dec 24Aritzia Inc. to Report Q3, 2026 Results on Jan 08, 2026Aritzia Inc. announced that they will report Q3, 2026 results After-Market on Jan 08, 2026
お知らせ • Oct 10+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Third Quarter of 2026Aritzia Inc. provided earnings guidance for the third quarter of 2026. Turning to outlook. The strong momentum in business has continued into the third quarter. Given quarter-to-date trends, the company now expects net revenue in the third quarter to be in the range of $875 million to $900 million. This represents growth of 20% to 24%, driven by double-digit comparable sales growth and the contribution from boutique openings. Net revenue outlook for the third quarter is based on continued outperformance in the United States as well as strength in Canada.
お知らせ • Sep 25Aritzia Inc. to Report Q2, 2026 Results on Oct 09, 2025Aritzia Inc. announced that they will report Q2, 2026 results After-Market on Oct 09, 2025
お知らせ • Jul 11Aritzia Inc. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2026Aritzia Inc. provided earnings guidance for the second quarter and fiscal year 2026. For the quarter, the company net revenue in the range of $730 million to $750 million, representing growth of approximately 19% to 22%. For the fiscal year 2026, the company expects Net revenue in the range of $3.10 billion to $3.25 billion, representing growth of approximately 13% to 19% from Fiscal 2025.
お知らせ • Jul 09Aritzia Inc. Approves Board ChangesThe Annual General Meeting of Shareholders of Aritzia Inc. held on July 8, 2025. As previously disclosed, Doug Mack was appointed to the Board effective May 26, 2025 to fill the vacancy caused by John Montalbano's resignation as a director on February 17, 2025 in order to pursue new endeavors and Nick Drake was a new director nominee at the Meeting. Aldo Bensadoun and Daniel Habashi did not seek re-election at the Meeting.
お知らせ • Jun 26Aritzia Inc. to Report Q1, 2026 Results on Jul 10, 2025Aritzia Inc. announced that they will report Q1, 2026 results After-Market on Jul 10, 2025
お知らせ • May 02Aritzia Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2026Aritzia Inc. provided earnings guidance for the first quarter and full fiscal year 2026. For the quarter, the company expects net revenue in the range of $620 million to $640 million, representing growth of approximately 24% to 28%. For the full year, the company expects Net revenue in the range of $3.05 billion to $3.25 billion, representing growth of approximately 11% to 19% from Fiscal 2025.
お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 08, 2025Aritzia Inc., Annual General Meeting, Jul 08, 2025.
お知らせ • Apr 17Aritzia Inc. to Report Q4, 2025 Results on May 01, 2025Aritzia Inc. announced that they will report Q4, 2025 results After-Market on May 01, 2025
お知らせ • Feb 26Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 66.3575 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 66.3575 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 950,000 Price\Range: CAD 69.85 Discount Per Security: CAD 2.794
お知らせ • Feb 12Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 66.3575 million.Aritzia Inc. has filed a Follow-on Equity Offering in the amount of CAD 66.3575 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 950,000 Price\Range: CAD 69.85
お知らせ • Dec 26Aritzia Inc. to Report Q3, 2025 Results on Jan 09, 2025Aritzia Inc. announced that they will report Q3, 2025 results After-Market on Jan 09, 2025
お知らせ • Oct 11Aritzia Provides Earnings Guidance for Third Quarter and Full Fiscal Year Ending March 2, 2025Aritzia provided earnings guidance for the third quarter and full fiscal year ending March 2, 2025. For the third quarter, the company expects net revenue in the range of $675 million to $700 million. This represents growth of approximately 3% to 7% or growth of approximately 7% to 11% excluding the following 2 factors which contributed $25 million in the third quarter last year. For the full fiscal year ending March 2, 2025, the company expects, Net revenue in the range of $2.54 billion to $2.60 billion, representing growth of approximately 9% to 11% from Fiscal 2024.
Reported Earnings • Oct 11Second quarter 2025 earnings released: EPS: CA$0.16 (vs CA$0.054 loss in 2Q 2024)Second quarter 2025 results: EPS: CA$0.16 (up from CA$0.054 loss in 2Q 2024). Revenue: CA$615.7m (up 15% from 2Q 2024). Net income: CA$18.2m (up CA$24.2m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Oct 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Significant insider selling over the past 3 months (€1.3m sold).
お知らせ • Sep 27Aritzia Inc. to Report Q2, 2025 Results on Oct 10, 2024Aritzia Inc. announced that they will report Q2, 2025 results After-Market on Oct 10, 2024
Recent Insider Transactions • Jul 21Chief Financial Officer recently sold €953k worth of stockOn the 16th of July, Todd Ingledew sold around 30k shares on-market at roughly €31.53 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Todd has been a net seller over the last 12 months, reducing personal holdings by €1.2m.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €32.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 34% over the past three years.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Significant insider selling over the past 3 months (€7.1m sold).
Reported Earnings • Jul 12First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.16 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (down from CA$0.16 in 1Q 2024). Revenue: CA$498.6m (up 7.8% from 1Q 2024). Net income: CA$15.8m (down 9.4% from 1Q 2024). Profit margin: 3.2% (down from 3.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Jul 12Aritzia Provides Earnings Guidance for Second Quarter and Fiscal Year 2025Aritzia provided Earnings Guidance for Second Quarter and Fiscal Year 2025. For the second quarter of year 2025, the company expects net revenue in the range of $570 million to $590 million in the second quarter of Fiscal 2025, representing growth of approximately 7% to 10%. For the fiscal year, the company expects Net revenue in the range of $2.52 billion to $2.62 billion, representing growth of approximately 8% to 12% from Fiscal 2024 (excluding the 53rd week in Fiscal 2024, this represents growth of approximately 10% to 14%).
お知らせ • Jun 28Aritzia Inc. to Report Q1, 2025 Results on Jul 11, 2024Aritzia Inc. announced that they will report Q1, 2025 results After-Market on Jul 11, 2024
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €24.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 4x in the Specialty Retail industry in Germany. Total returns to shareholders of 11% over the past three years.
Reported Earnings • May 03Full year 2024 earnings releasedFull year 2024 results: Revenue: CA$2.33b (up 6.2% from FY 2023). Net income: CA$78.8m (down 58% from FY 2023). Profit margin: 3.4% (down from 8.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03Aritzia Inc. Provides Financial Guidance for the First Quarter of Fiscal 2025 and Full Year of Fiscal 2025Aritzia Inc. provided financial guidance for the first quarter of fiscal 2025 and full year of fiscal 2025. For the period, the company expects net revenue in the range of CAD 475 million to CAD 495 million, representing growth of approximately 3% to 7%.For the full year of fiscal 2025, the company expects net revenue in the range of CAD 2.52 billion to CAD 2.62 billion, representing growth of approximately 8% to 12% from fiscal 2024 (excluding the 53rd week in fiscal 2024, this represents growth of approximately 10% to 14%).
お知らせ • Apr 21Aritzia Inc., Annual General Meeting, Jul 09, 2024Aritzia Inc., Annual General Meeting, Jul 09, 2024.
お知らせ • Apr 20Aritzia Inc. to Report Q4, 2024 Results on May 02, 2024Aritzia Inc. announced that they will report Q4, 2024 results After-Market on May 02, 2024
Recent Insider Transactions • Feb 16Chief Financial Officer recently sold €276k worth of stockOn the 9th of February, Todd Ingledew sold around 10k shares on-market at roughly €27.55 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Todd's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €23.60, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.48 per share.
Reported Earnings • Jan 11Third quarter 2024 earnings released: EPS: CA$0.39 (vs CA$0.64 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.39 (down from CA$0.64 in 3Q 2023). Revenue: CA$653.5m (up 4.6% from 3Q 2023). Net income: CA$43.1m (down 39% from 3Q 2023). Profit margin: 6.6% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 28Aritzia Inc. to Report Q3, 2024 Results on Jan 10, 2024Aritzia Inc. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 10, 2024
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Sep 29Second quarter 2024 earnings released: CA$0.054 loss per share (vs CA$0.42 profit in 2Q 2023)Second quarter 2024 results: CA$0.054 loss per share (down from CA$0.42 profit in 2Q 2023). Revenue: CA$534.2m (up 1.6% from 2Q 2023). Net loss: CA$5.99m (down 113% from profit in 2Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 29Aritzia Inc. Provides Revenue Guidance for the Third Quarter and Full Year of Fiscal Year 2024Aritzia Inc. provided revenue guidance for the third quarter and full year of fiscal year 2024. The company expects net revenue in the third quarter of fiscal 2024 to be flat to slightly down compared to the third quarter of fiscal 2023 on top of strong growth of 50% in the third quarter last year and 75% in the third quarter of fiscal 2022. For the full year, the company’s net revenue in the range of $2.25 billion to $2.35 billion, representing an increase of approximately 2% to 7% from fiscal 2023 including the 53rd week.
お知らせ • Sep 15Aritzia Inc. to Report Q2, 2024 Results on Sep 28, 2023Aritzia Inc. announced that they will report Q2, 2024 results After-Market on Sep 28, 2023
Recent Insider Transactions • Aug 21Independent Director recently bought €2.0m worth of stockOn the 18th of August, Aldo Bensadoun bought around 124k shares on-market at roughly €16.47 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €2.1m. Insiders have collectively bought €4.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 03Founder & Executive Chairman recently bought €2.1m worth of stockOn the 31st of July, Brian Hill bought around 121k shares on-market at roughly €17.12 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Buying Opportunity • Jul 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be €22.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 5.5% in a year. Earnings is forecast to decline by 27% in the next year.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €17.70, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Specialty Retail industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.74 per share.
New Risk • Jul 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Jul 13First quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.30 in 1Q 2023)First quarter 2024 results: EPS: CA$0.16 (down from CA$0.30 in 1Q 2023). Revenue: CA$462.7m (up 13% from 1Q 2023). Net income: CA$17.5m (down 48% from 1Q 2023). Profit margin: 3.8% (down from 8.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12+ 1 more updateAritzia Inc. Provides Financial Guidance for the Second Quarter and Full Year of Fiscal 2024Aritzia Inc. provided financial guidance for the second quarter and full year of fiscal 2024. The Company expects net revenue in the second quarter of Fiscal 2024 to be flat to slightly down compared to the second quarter of Fiscal 2023 on top of strong growth of 50% in the second quarter last year and 75% in the second quarter of Fiscal 2022. Given trends in the second quarter to date and the macro uncertainty for the remainder of the year, the company currently expects the following for Fiscal 2024: Net revenue in the range of $2.25 billion to $2.35 billion, representing an increase of approximately 2% to 7% from Fiscal 2023 including the 53rd week.
お知らせ • Jun 28Aritzia Inc. to Report Q1, 2024 Results on Jul 11, 2023Aritzia Inc. announced that they will report Q1, 2024 results After-Market on Jul 11, 2023
Reported Earnings • May 03Full year 2023 earnings released: EPS: CA$1.70 (vs CA$1.42 in FY 2022)Full year 2023 results: EPS: CA$1.70 (up from CA$1.42 in FY 2022). Revenue: CA$2.20b (up 47% from FY 2022). Net income: CA$187.6m (up 20% from FY 2022). Profit margin: 8.5% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €36.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.
Buying Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €36.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.
Reported Earnings • Jan 12Third quarter 2023 earnings released: EPS: CA$0.64 (vs CA$0.59 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.64 (up from CA$0.59 in 3Q 2022). Revenue: CA$624.6m (up 38% from 3Q 2022). Net income: CA$70.7m (up 8.9% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 23Aritzia Inc. to Report Q3, 2023 Results on Jan 11, 2023Aritzia Inc. announced that they will report Q3, 2023 results After-Market on Jan 11, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Daniel Habashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 13Second quarter 2023 earnings released: EPS: CA$0.42 (vs CA$0.36 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.42 (up from CA$0.36 in 2Q 2022). Revenue: CA$525.5m (up 50% from 2Q 2022). Net income: CA$46.3m (up 16% from 2Q 2022). Profit margin: 8.8% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 38% per year.
お知らせ • Oct 13Aritzia Inc. Provides Earnings Guidance for the Fiscal Year 2023Aritzia Inc. provided earnings guidance for the fiscal year 2023. For the year, the company expects Net revenue in the range of $2.0 billion to $2.05 billion, representing an increase of approximately 34% to 37% from fiscal 2022, up from the Company's previous outlook of $1.875 billion to $1.9 billion. This is led by continued out performance in the United States across both channels, ongoing growth in Canada driven by eCommerce as well as the recovery in its boutiques, and contribution from retail expansion including: Eight new boutiques with all but one in the United States, including five boutiques in the United States and one in Canada already opened; and Five boutique expansions or repositions, including four locations in Canada and one in the United States.
お知らせ • Sep 29Aritzia Inc. to Report Q2, 2023 Results on Oct 12, 2022Aritzia Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 12, 2022
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €37.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 219% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.70 per share.
Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. Independent Director Daniel Habashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €30.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.08 per share.
Reported Earnings • Jul 09First quarter 2023 earnings released: EPS: CA$0.29 (vs CA$0.16 in 1Q 2022)First quarter 2023 results: EPS: CA$0.29 (up from CA$0.16 in 1Q 2022). Revenue: CA$407.9m (up 65% from 1Q 2022). Net income: CA$33.3m (up 86% from 1Q 2022). Profit margin: 8.2% (up from 7.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 8.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.
お知らせ • Jul 09Aritzia Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2023Aritzia Inc. provided earnings guidance for the second quarter of fiscal year 2023. For the quarter, the company is on-track to deliver net revenue in the range of $440 million to $460 million, representing an increase of approximately 26% to 31% from last year.
お知らせ • Jul 08Aritzia Inc. Revises Earnings Guidance for 2023Aritzia Inc. revised earnings guidance for 2023. The company now expects Net revenue in the range of $1.875 billion to $1.9 billion, representing an increase of approximately 25% to 27% from fiscal 2022, up from the Company's previous outlook of $1.8 billion.
お知らせ • Jun 24Aritzia Inc. to Report Q1, 2023 Results on Jul 07, 2022Aritzia Inc. announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 07, 2022
Recent Insider Transactions • May 14Independent Director recently bought €3.6m worth of stockOn the 11th of May, Aldo Bensadoun bought around 132k shares on-market at roughly €27.58 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €12m more in shares than they bought in the last 12 months.
Reported Earnings • May 07Full year 2022 earnings released: EPS: CA$1.42 (vs CA$0.18 in FY 2021)Full year 2022 results: EPS: CA$1.42 (up from CA$0.18 in FY 2021). Revenue: CA$1.49b (up 74% from FY 2021). Net income: CA$156.9m (up CA$137.7m from FY 2021). Profit margin: 11% (up from 2.2% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 06+ 2 more updatesAritzia Inc. Provides Earnings Guidance for the First Quarter of 2023 and Full Year of 2023Aritzia Inc. provided earnings guidance for the first quarter of 2023 and full year of 2023. The company's strong momentum continued into the first quarter of fiscal 2023. The company is on-track to deliver net revenue of approximately $375 million, representing just over a 50% increase compared to last year. For fiscal 2023, the company currently expects net revenue of approximately $1.8 billion, representing an increase of approximately 20% from fiscal 2022.
お知らせ • Apr 23Aritzia Inc., Annual General Meeting, Jul 06, 2022Aritzia Inc., Annual General Meeting, Jul 06, 2022.
お知らせ • Apr 22Aritzia Inc. to Report Q4, 2022 Results on May 05, 2022Aritzia Inc. announced that they will report Q4, 2022 results After-Market on May 05, 2022
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €40.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.30 per share.
Reported Earnings • Jan 13Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: CA$453.3m (up 63% from 3Q 2021). Net income: CA$64.9m (up 113% from 3Q 2021). Profit margin: 14% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 23%. Over the next year, revenue is forecast to grow 10%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
お知らせ • Jan 13+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Fourth Quarter of 2021Aritzia Inc. provided earnings guidance for the fourth quarter of 2021. For the fourth quarter net revenues are anticipated to be in the range of $375 million to $400 million, representing a 40% to 50% increase compared to last year.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 3 highly experienced directors. Independent Director John Montalbano was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to €34.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.63 per share.
Reported Earnings • Oct 14Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$350.1m (up 75% from 2Q 2021). Net income: CA$39.8m (up CA$40.7m from 2Q 2021). Profit margin: 11% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 15First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: CA$246.9m (up 122% from 1Q 2021). Net income: CA$17.9m (up CA$44.4m from 1Q 2021). Profit margin: 7.3% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
お知らせ • Jul 15+ 1 more updateAritzia Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022Aritzia Inc. provided earnings guidance for the second quarter of fiscal year 2022. Second quarter net revenues are anticipated to be in the range of $290 million to $300 million, implying an increase of 45% to 50% compared to last year. This reflects a continuation of unprecedented acceleration of sales in the United States in both its retail and eCommerce channels, as well as, continued momentum of the company's eCommerce business in Canada. The revenue target for the second quarter reflects the reopening of all of its boutiques, effective July 12, 2021.
お知らせ • Jun 16Aritzia Inc. (TSX:ATZ) entered into a definitive agreement to acquire 75% stake in Reigning Champs LLC on June 14, 2021.Aritzia Inc. (TSX:ATZ) entered into a definitive agreement to acquire 75% stake in Reigning Champs LLC on June 14, 2021. Aritzia will acquire 75% of Reigning Champ based on a total enterprise value of approximately CAD 63 million. Aritzia will fund the initial purchase with cash on hand. Atkinson is joined on Reigning Champ’s senior leadership team by Co-Founder and Vice President of Manufacturing Chris Nordee and Chief Financial Officer Paul Heathcote all with a long history in the apparel industry. Reigning Champs will continue operating the business in partnership with Aritzia. The acquisition is subject to customary closing conditions and approvals. The acquisition is expected to be completed in June 2021. Financo | Raymond James served as financial advisors to Aritzia, with Borden Ladner Gervais LLP acting as legal counsel. RBC Mid-Market Mergers & Acquisitions served as financial advisors to Reigning Champ, with Blake, Cassels & Graydon LLP acting as legal counsel.
Recent Insider Transactions • Jun 03Founder recently sold €16m worth of stockOn the 1st of June, Brian Hill sold around 771k shares on-market at roughly €20.37 per share. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
お知らせ • Jun 02Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 91.221 million.Aritzia Inc. has completed a Follow-on Equity Offering in the amount of CAD 91.221 million. Security Name: Subordinated Voting Shares Security Type: Common Stock Securities Offered: 3,040,700 Price\Range: CAD 30 Discount Per Security: CAD 1.2
Reported Earnings • May 12Full year 2021 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$857.3m (down 13% from FY 2020). Net income: CA$19.2m (down 79% from FY 2020). Profit margin: 2.2% (down from 9.2% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
お知らせ • May 12Aritzia Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022Aritzia Inc. provided earnings guidance for the first quarter and full year of 2022. For the quarter, the company is on-track to deliver net revenue growth of approximately 110% in the first quarter compared to last year, implying a target of approximately $234 million. For the full year, the company expects Net revenue to increase 30% to 35% from fiscal 2021, led by continued growth in the Company's eCommerce business.
Is New 90 Day High Low • Feb 25New 90-day high: €19.90The company is up 34% from its price of €14.80 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.85 per share.
Is New 90 Day High Low • Feb 06New 90-day high: €18.90The company is up 47% from its price of €12.90 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.91 per share.
Analyst Estimate Surprise Post Earnings • Jan 18Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 24%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Jan 18New 90-day high: €17.60The company is up 28% from its price of €13.70 on 20 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.94 per share.
Analyst Estimate Surprise Post Earnings • Jan 16Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 24%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.
Analyst Estimate Surprise Post Earnings • Jan 14Revenue beats expectationsRevenue exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 22%, compared to a 7.6% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Dec 30Aritzia Inc. to Report Q3, 2021 Results on Jan 13, 2021Aritzia Inc. announced that they will report Q3, 2021 results After-Market on Jan 13, 2021
Is New 90 Day High Low • Dec 29New 90-day high: €16.50The company is up 49% from its price of €11.10 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.76 per share.
Is New 90 Day High Low • Dec 07New 90-day high: €15.90The company is up 39% from its price of €11.40 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.91 per share.
Is New 90 Day High Low • Nov 13New 90-day high: €14.60The company is up 30% from its price of €11.20 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.77 per share.
Recent Insider Transactions • Oct 24Executive Vice President of Retail recently sold €126k worth of stockOn the 20th of October, Pippa Morgan sold around 9k shares on-market at roughly €14.44 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €49k more than they bought in the last 12 months.