industria de diseño textil sa - IDEXF

IDEXF

Close Chg Chg %
62.11 -3.01 -4.84%

Closed Market

59.11

-3.01 (4.84%)

Volume: 2.48K

Last Updated:

Mar 13, 2026, 2:21 PM EDT

Company Overview: industria de diseño textil sa - IDEXF

IDEXF Key Data

Open

$61.50

Day Range

59.11 - 61.50

52 Week Range

45.91 - 69.34

Market Cap

$193.56B

Shares Outstanding

3.12B

Public Float

N/A

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

27.29

EPS

$2.28

Yield

233.26%

Dividend

$0.82

EX-DIVIDEND DATE

Apr 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.78K

 

IDEXF Performance

1 Week
 
-0.41%
 
1 Month
 
-14.36%
 
3 Months
 
-10.70%
 
1 Year
 
18.35%
 
5 Years
 
66.92%
 

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 45.45B
Industry Apparel/Footwear Retail Net Income 7.09B
Sector Retail Trade 2026 Sales Growth 9.234%
Fiscal Year-end 01 / 2027 Employees N/A
View SEC Filings

IDEXF Valuation

P/E Current 27.294
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.752
Price to Sales Ratio 4.486
Price to Book Ratio 8.404
Price to Cash Flow Ratio 19.37
Enterprise Value to EBITDA 15.302
Enterprise Value to Sales 4.354
Total Debt to Enterprise Value 0.036

IDEXF Efficiency

Revenue/Employee 278,741.958
Income Per Employee 43,492.248
Receivables Turnover 28.029
Total Asset Turnover 1.158

IDEXF Liquidity

Current Ratio 1.543
Quick Ratio 1.223
Cash Ratio 1.078

IDEXF Profitability

Gross Margin 50.374
Operating Margin 20.577
Pretax Margin 19.863
Net Margin 15.603
Return on Assets 18.071
Return on Equity 31.716
Return on Total Capital 22.639
Return on Invested Capital 26.124

IDEXF Capital Structure

Total Debt to Total Equity 29.10
Total Debt to Total Capital 22.541
Total Debt to Total Assets 16.654
Long-Term Debt to Equity 21.544
Long-Term Debt to Total Capital 16.688
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Industria De Diseño Textil Sa - IDEXF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
34.11B 38.90B 41.61B 45.45B
Sales Growth
+4.71% +14.05% +6.95% +9.23%
Cost of Goods Sold (COGS) incl D&A
17.58B 19.57B 20.77B 22.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.91B 3.14B 3.23B 3.58B
Depreciation
2.57B 2.72B 2.65B 2.94B
Amortization of Intangibles
339.30M 417.72M 581.57M 639.58M
COGS Growth
+1.42% +11.31% +6.14% +8.60%
Gross Income
16.53B 19.33B 20.84B 22.89B
Gross Income Growth
+8.46% +16.97% +7.78% +9.87%
Gross Profit Margin
+48.46% +49.70% +50.08% +50.37%
2023 2024 2025 2026 5-year trend
SG&A Expense
10.31B 11.74B 12.44B 13.54B
Research & Development
- - - -
-
Other SG&A
10.31B 11.74B 12.44B 13.54B
SGA Growth
+4.48% +13.96% +5.96% +8.82%
Other Operating Expense
- - - -
-
Unusual Expense
82.73M 51.94M 42.00M 54.72M
EBIT after Unusual Expense
6.14B 7.54B 8.35B 9.30B
Non Operating Income/Expense
(432.51M) 113.63M 82.93M 151.63M
Non-Operating Interest Income
89.01M 411.22M 476.03M 386.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
150.80M 293.27M 380.18M 421.83M
Interest Expense Growth
+13.56% +94.47% +29.63% +10.96%
Gross Interest Expense
150.80M 293.27M 380.18M 421.83M
Interest Capitalized
- - - -
-
Pretax Income
5.56B 7.36B 8.05B 9.03B
Pretax Income Growth
+14.16% +32.42% +9.48% +12.09%
Pretax Margin
+16.29% +18.91% +19.36% +19.86%
Income Tax
1.27B 1.60B 1.83B 2.05B
Income Tax - Current - Domestic
1.28B 1.56B 1.79B 1.97B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.66M) 34.63M 39.85M 77.53M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.34B 5.84B 6.33B 7.09B
Minority Interest Expense
- 17.80M 15.15M 11.85M
Net Income
4.33B 5.82B 6.32B 7.09B
Net Income Growth
+13.48% +34.64% +8.49% +12.25%
Net Margin Growth
+12.68% +14.97% +15.18% +15.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.33B 5.82B 6.32B 7.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.33B 5.82B 6.32B 7.09B
EPS (Basic)
1.3896 1.8707 2.0285 2.2757
EPS (Basic) Growth
+13.52% +34.62% +8.44% +12.19%
Basic Shares Outstanding
3.11B 3.11B 3.11B 3.12B
EPS (Diluted)
- 1.3886 1.8678 2.0258
EPS (Diluted) Growth
- +13.44% +34.51% +8.46%
Diluted Shares Outstanding
- 3.11B 3.12B 3.12B
EBITDA
9.13B 10.72B 11.62B 12.93B
EBITDA Growth
+4.67% +17.47% +8.37% +11.29%
EBITDA Margin
+26.76% +27.57% +27.93% +28.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 67.584
Number of Ratings 25 Current Quarters Estimate 0.513
FY Report Date 04 / 2026 Current Year's Estimate 2.527
Last Quarter’s Earnings 0.59 Median PE on CY Estimate N/A
Year Ago Earnings 2.309 Next Fiscal Year Estimate 2.745
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 23 23
Mean Estimate 0.51 0.61 2.53 2.75
High Estimates 0.52 0.61 2.66 2.90
Low Estimate 0.51 0.60 2.46 2.64
Coefficient of Variance 1.30 1.10 2.09 2.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 12 12
OVERWEIGHT 3 3 3
HOLD 8 8 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Industria De DiseñO Textil Sa in the News