industria de diseño textil sa - IDEXY

IDEXY

Close Chg Chg %
25.22 -0.22 -0.87%

Closed Market

25.00

-0.22 (0.87%)

Volume: 3.42M

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: industria de diseño textil sa - IDEXY

IDEXY Key Data

Open

$24.72

Day Range

24.63 - 25.10

52 Week Range

22.31 - 30.11

Market Cap

$157.02B

Shares Outstanding

6.23B

Public Float

N/A

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

24.87

EPS

$1.02

Yield

230.24%

Dividend

$0.29

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.18M

 

IDEXY Performance

1 Week
 
-0.47%
 
1 Month
 
-6.28%
 
3 Months
 
-1.14%
 
1 Year
 
0.08%
 
5 Years
 
115.26%
 

IDEXY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About industria de diseño textil sa - IDEXY

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.

IDEXY At a Glance

Industria de Diseño Textil SA
Edificio Inditex
A Coruña, Galicia 15143
Phone 34-981-185-400 Revenue 41.60B
Industry Apparel/Footwear Retail Net Income 6.32B
Sector Retail Trade 2025 Sales Growth 6.953%
Fiscal Year-end 01 / 2026 Employees 162,083
View SEC Filings

IDEXY Valuation

P/E Current 24.798
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.829
Price to Sales Ratio 4.079
Price to Book Ratio 8.283
Price to Cash Flow Ratio 16.967
Enterprise Value to EBITDA 14.086
Enterprise Value to Sales 3.934
Total Debt to Enterprise Value 0.036

IDEXY Efficiency

Revenue/Employee 256,688.054
Income Per Employee 38,976.292
Receivables Turnover 28.304
Total Asset Turnover 1.161

IDEXY Liquidity

Current Ratio 1.606
Quick Ratio 1.28
Cash Ratio 1.132

IDEXY Profitability

Gross Margin 50.083
Operating Margin 20.172
Pretax Margin 19.357
Net Margin 15.184
Return on Assets 17.635
Return on Equity 31.041
Return on Total Capital 23.921
Return on Invested Capital 25.51

IDEXY Capital Structure

Total Debt to Total Equity 29.117
Total Debt to Total Capital 22.551
Total Debt to Total Assets 16.503
Long-Term Debt to Equity 21.244
Long-Term Debt to Total Capital 16.453
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Industria De Diseño Textil Sa - IDEXY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
32.57B 34.10B 38.90B 41.60B
Sales Growth
+39.03% +4.69% +14.08% +6.95%
Cost of Goods Sold (COGS) incl D&A
17.33B 17.58B 19.57B 20.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.35B 2.91B 3.14B 3.23B
Depreciation
2.93B 2.57B 2.72B 2.65B
Amortization of Intangibles
417.20M 339.22M 417.71M 581.55M
COGS Growth
+28.42% +1.39% +11.33% +6.13%
Gross Income
15.24B 16.52B 19.33B 20.84B
Gross Income Growth
+53.46% +8.44% +17.00% +7.78%
Gross Profit Margin
+46.78% +48.46% +49.70% +50.08%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.86B 10.30B 11.74B 12.44B
Research & Development
- - - -
-
Other SG&A
9.86B 10.30B 11.74B 12.44B
SGA Growth
+33.94% +4.46% +13.99% +5.96%
Other Operating Expense
- - - -
-
Unusual Expense
217.42M 82.71M 51.94M 42.00M
EBIT after Unusual Expense
5.16B 6.14B 7.54B 8.35B
Non Operating Income/Expense
(157.48M) (432.40M) 113.63M 82.93M
Non-Operating Interest Income
4.70M 88.99M 411.22M 476.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
132.80M 150.76M 293.26M 380.16M
Interest Expense Growth
-9.65% +13.53% +94.52% +29.63%
Gross Interest Expense
132.80M 150.76M 293.26M 380.16M
Interest Capitalized
- - - -
-
Pretax Income
4.87B 5.55B 7.36B 8.05B
Pretax Income Growth
+209.80% +14.13% +32.45% +9.47%
Pretax Margin
+14.94% +16.29% +18.91% +19.36%
Income Tax
1.12B 1.27B 1.60B 1.83B
Income Tax - Current - Domestic
1.03B 1.28B 1.56B 1.79B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
81.09M (14.66M) 34.63M 39.85M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.82B 4.34B 5.84B 6.33B
Minority Interest Expense
8.23M 17.80M 15.15M 11.85M
Net Income
3.81B 4.32B 5.82B 6.32B
Net Income Growth
+200.09% +13.45% +34.67% +8.49%
Net Margin Growth
+11.70% +12.68% +14.97% +15.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.81B 4.32B 5.82B 6.32B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.81B 4.32B 5.82B 6.32B
EPS (Basic)
0.612 0.6946 0.9353 1.0142
EPS (Basic) Growth
+50.11% +13.50% +34.65% +8.44%
Basic Shares Outstanding
6.23B 6.22B 6.23B 6.23B
EPS (Diluted)
0.612 0.6941 0.9339 1.0129
EPS (Diluted) Growth
+50.11% +13.42% +34.55% +8.46%
Diluted Shares Outstanding
6.23B 6.23B 6.24B 6.24B
EBITDA
8.72B 9.13B 10.72B 11.62B
EBITDA Growth
+52.63% +4.65% +17.49% +8.37%
EBITDA Margin
+26.78% +26.76% +27.57% +27.93%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.137
Number of Ratings 26 Current Quarters Estimate 0.236
FY Report Date 04 / 2025 Current Year's Estimate 1.103
Last Quarter’s Earnings 0.247 Median PE on CY Estimate N/A
Year Ago Earnings 1.029 Next Fiscal Year Estimate 1.202
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 21 21
Mean Estimate 0.24 0.28 1.10 1.20
High Estimates 0.25 0.29 1.14 1.26
Low Estimate 0.22 0.27 1.08 1.16
Coefficient of Variance 5.02 2.51 1.76 2.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 3 3 3
HOLD 9 10 10
UNDERWEIGHT 1 0 0
SELL 3 3 3
MEAN Overweight Overweight Overweight

Industria De DiseñO Textil Sa in the News