industria de diseño textil sa - IDEXF

IDEXF

Close Chg Chg %
49.88 -0.05 -0.09%

Open Market

49.83

-0.05 (0.09%)

Volume: 1.27K

Last Updated:

Apr 3, 2025, 12:09 PM EDT

Company Overview: industria de diseño textil sa - IDEXF

IDEXF Key Data

Open

$51.38

Day Range

49.83 - 51.38

52 Week Range

44.88 - 61.20

Market Cap

$155.28B

Shares Outstanding

3.11B

Public Float

1.26B

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

24.59

EPS

$2.03

Yield

272.43%

Dividend

$0.74

EX-DIVIDEND DATE

Apr 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.97K

 

IDEXF Performance

1 Week
 
2.20%
 
1 Month
 
-4.43%
 
3 Months
 
-3.25%
 
1 Year
 
3.70%
 
5 Years
 
137.73%
 

IDEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About industria de diseño textil sa - IDEXF

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.

IDEXF 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

IDEXF Valuation

P/E Current 25.198
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.019
Price to Sales Ratio 4.108
Price to Book Ratio 8.341
Price to Cash Flow Ratio 17.087
Enterprise Value to EBITDA 14.189
Enterprise Value to Sales 3.963
Total Debt to Enterprise Value 0.036

IDEXF Efficiency

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

IDEXF Liquidity

Current Ratio 1.606
Quick Ratio 1.28
Cash Ratio 1.132

IDEXF 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

IDEXF 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 - IDEXF

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)
1.2241 1.3893 1.8707 2.0284
EPS (Basic) Growth
+200.25% +13.50% +34.65% +8.43%
Basic Shares Outstanding
3.11B 3.11B 3.11B 3.11B
EPS (Diluted)
1.2241 1.3883 1.8678 2.0257
EPS (Diluted) Growth
+200.25% +13.41% +34.54% +8.45%
Diluted Shares Outstanding
3.11B 3.11B 3.12B 3.12B
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 56.03
Number of Ratings 25 Current Quarters Estimate 0.472
FY Report Date 04 / 2025 Current Year's Estimate 2.207
Last Quarter’s Earnings 0.493 Median PE on CY Estimate N/A
Year Ago Earnings 2.058 Next Fiscal Year Estimate 2.406
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 20 20
Mean Estimate 0.47 0.56 2.21 2.41
High Estimates 0.50 0.58 2.28 2.51
Low Estimate 0.45 0.55 2.16 2.33
Coefficient of Variance 5.02 2.51 1.77 2.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 3 3 3
HOLD 8 9 11
UNDERWEIGHT 1 1 0
SELL 3 3 3
MEAN Overweight Overweight Overweight

Industria De DiseñO Textil Sa in the News