Inditex annual revenue was €26.15 b in FY 2018

Inditex Revenue growth (FY, 2018 - FY, 2018), %3%

Inditex Gross profit (FY, 2018)14.8 B

Inditex Gross profit margin (FY, 2018), %56.7%

Inditex Net income (FY, 2018)3.4 B

Inditex EBITDA (FY, 2018)5.5 B

Inditex EBIT (FY, 2018)4.4 B

Inditex Cash, 31-Jan-20194.9 B

Inditex revenue was €26.15 b in FY, 2018 which is a 3.2% year over year increase from the previous period.

Inditex revenue breakdown by business segment: 8.5% from Bershka, 69.0% from ZARA and 22.4% from Other

Inditex revenue breakdown by geographic segment: 19.8% from Asia and rest of the world, 15.4% from Americas, 47.4% from Rest of Europe and 17.4% from Spain

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 18.1b | 20.9b | 23.3b | 25.3b | 26.1b |

| 8% | 15% | 12% | 9% | 3% |

## Cost of goods sold | 7.5b | 8.8b | 10.0b | 11.1b | 11.3b |

## Gross profit | 10.6b | 12.1b | 13.3b | 14.3b | 14.8b |

| 58% | 58% | 57% | 56% | 57% |

## Operating expense total | 6.5b | 7.4b | 8.2b | 8.9b | 9.3b |

## Depreciation and amortization | 904.9m | 1.0b | 1.1b | 963.0m | 1.1b |

## EBITDA | 4.1b | 4.7b | 5.1b | 5.3b | 5.5b |

| 23% | 22% | 22% | 21% | 21% |

## EBIT | 3.2b | 3.7b | 4.0b | 4.3b | 4.4b |

| 18% | 18% | 17% | 17% | 17% |

## Interest expense | 5.0m | 15.0m | |||

## Interest income | 14.5m | 10.1m | 10.0m | 29.0m | |

## Pre tax profit | 3.2b | 3.7b | 4.1b | 4.4b | 4.4b |

## Income tax expense | 734.6m | 860.9m | 917.2m | (979.0m) | 980.0m |

## Net Income | 2.5b | 2.9b | 3.2b | 3.4b | 3.4b |

EUR | H1, 2014 | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|---|---|

## Revenue | 8.1b | 9.4b | 10.5b | 11.7b | 12.0b |

## Cost of goods sold | 3.4b | 3.9b | 4.5b | 5.1b | 5.2b |

## Gross profit | 4.7b | 5.5b | 5.9b | 6.6b | 6.8b |

| 58% | 58% | 57% | 56% | 57% |

## Operating expense total | 3.0b | 3.5b | 3.8b | 4.3b | 4.5b |

## Depreciation and amortization | 422.8m | 480.9m | 506.5m | 547.9m | 559.0m |

## EBITDA | 1.6b | 2.0b | 2.1b | 2.3b | 2.3b |

| 20% | 21% | 20% | 20% | 19% |

## EBIT | 1.2b | 1.5b | 1.6b | 1.7b | 1.8b |

| 15% | 16% | 15% | 15% | 15% |

## Interest expense | 1.5m | ||||

## Interest income | 5.2m | 8.4m | 122.0k | 21.0m | |

## Pre tax profit | 1.2b | 1.5b | 1.6b | 1.8b | 1.8b |

## Income tax expense | 272.0m | 356.2m | 370.4m | 396.7m | 413.0m |

## Net Income | 931.4m | 1.2b | 1.3b | 1.4b | 1.4b |

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 38.0b | 4.2b | 4.1b | 4.9b | 4.9b |

## Accounts Receivable | 182.5m | 163.8m | 232.0m | 202.0m | 820.0m |

## Inventories | 1.9b | 2.2b | 2.5b | 2.7b | 2.7b |

## Current Assets | 7.1b | 8.4b | 9.9b | 10.1b | 10.6b |

## PP&E | 6.0b | 6.6b | 7.3b | 7.6b | 8.3b |

## Goodwill | 197.9m | 193.5m | 195.7m | 207.0m | 206.0m |

## Total Assets | 15.4b | 17.4b | 19.6b | 20.2b | 21.7b |

## Accounts Payable | 2.5t | 3.0b | 3.5b | 3.6b | 5.1b |

## Short-term debt | 7.8m | 10.3m | 61.7m | 12.0m | 84.0m |

## Current Liabilities | 3.7b | 4.7b | 5.5b | 5.2b | 5.4b |

## Long-term debt | 2.3m | 749.0k | 498.0k | 4.0m | 5.0m |

## Non-Current Liabilities | 1.2b | 1.2b | 1.4b | 1.5b | 1.6b |

## Total Debt | 10.1m | 10.3m | 62.2m | 16.0m | 89.0m |

## Total Liabilities | 4.9b | 5.9b | 6.9b | 6.7b | |

## Total Equity | 10.5b | 11.5b | 12.8b | 13.5b | 14.7b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x |

EUR | H1, 2014 | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|---|---|

## Cash | 3.1b | 4.1b | 3.6b | 3.8b | 4.1b |

## Accounts Receivable | 825.0m | 871.0m | |||

## Inventories | 2.0b | 2.2b | 2.7m | 2.7b | 2.8b |

## Current Assets | 6.6b | 7.6b | 8.7b | 9.4b | 10.0b |

## PP&E | 554.0m | 6.5b | 6.8b | 7.5b | 8.1b |

## Goodwill | 20.7m | 206.0m | |||

## Total Assets | 14.2b | 16.4b | 17.9b | 19.4b | 20.7b |

## Accounts Payable | (6.1b) | 6.4b | |||

## Short-term debt | 4.0m | 10.0m | 126.0m | 73.9m | 40.0m |

## Current Liabilities | 4.4b | 5.2b | 6.3b | 6.3b | 6.5b |

## Long-term debt | 6.0m | 1.0m | 1.0m | 4.7m | 5.0m |

## Non-Current Liabilities | 1.0b | 1.2b | 1.5b | 1.5b | 1.6b |

## Total Debt | 10.0m | 11.0m | 127.0m | 78.6m | 45.0m |

## Total Liabilities | 5.4b | 6.4b | 7.8b | 7.8b | 8.0b |

## Total Equity | 8.8b | 10.0b | 11.6b | 11.6b | 12.6b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x | 1.7 x | 1.6 x |

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Depreciation and Amortization | 904.9m | 1.0b | 1.1b | 963.0m | 1.1b |

## Accounts Receivable | (67.3m) | 187.2m | (176.8m) | 216.0m | (142.0m) |

## Inventories | (243.9m) | (425.1m) | (388.8m) | (293.0m) | (70.0m) |

## Accounts Payable | 209.5m | 840.1m | 291.0m | (372.0m) | |

## Cash From Operating Activities | 3.2b | 4.5b | 4.1b | 4.0b | 4.0b |

## Purchases of PP&E | (1.6b) | (1.4b) | (1.3b) | (1.6b) | (1.4b) |

## Cash From Investing Activities | (1.8b) | (2.4b) | (2.4b) | (833.0m) | 4.0b |

## Long-term Borrowings | (2.9m) | (353.0k) | (47.0m) | (2.0m) | |

## Dividends Paid | (1.5b) | (1.6b) | (1.9b) | (2.1b) | (2.3b) |

## Cash From Financing Activities | (1.5b) | (1.6b) | (1.9b) | (2.2b) | (2.3b) |

## Net Change in Cash | (128.8m) | 459.9m | (118.0m) | 9.4m | (106.0m) |

EUR | H1, 2014 | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|---|---|

## Depreciation and Amortization | 422.8m | 480.9m | 506.5m | 547.9m | |

## Accounts Receivable | 258.0m | 270.4m | (219.4m) | (459.0m) | |

## Inventories | (387.3m) | (375.6m) | (456.4m) | (227.0m) | |

## Accounts Payable | (207.8m) | 185.9m | (38.9m) | 93.4m | |

## Cash From Operating Activities | (337.1m) | 80.7m | (714.7m) | 1.4b | 2.3b |

## Purchases of PP&E | (7.3b) | (639.6m) | (529.4m) | (737.9m) | |

## Cash From Investing Activities | (959.6m) | (781.2m) | (1.0b) | (538.3m) | |

## Long-term Borrowings | (1.6m) | (298.0k) | (3.0m) | ||

## Dividends Paid | (757.0m) | (812.5m) | (937.2m) | (1.1b) | |

## Cash From Financing Activities | (752.2m) | (813.4m) | (815.6m) | (1.1b) | |

## Net Change in Cash | (730.1m) | 310.8m | (669.1m) | (211.3m) |

EUR | Y, 2019 |
---|---|

## Revenue/Employee | 149.9k |

## Financial Leverage | 1.5 x |

Inditex's Stores was reported to be 7.5 k in FY, 2018.

FY, 2013 | FY, 2014 | FY, 2015 | H1, 2016 | FY, 2016 | FY, 2017 | H1, 2018 | FY, 2018 | |
---|---|---|---|---|---|---|---|---|

## Stores | 6.34 k | 6.68 k | 7.01 k | 7.41 k | 7.29 k | 7.50 k | 7.42 k | 7.49 k |

## Markets with Commercial Presence | 87 | 88 | 88 | 93 | 93 | 96 | 96 | 96 |

## Markets with an Online Store | 25 | 27 | 29 | 29 | 41 | 46 | 156 | |

## Suppliers | 1.59 k | 1.63 k | 1.73 k | 1.81 k | 1.82 k | 1.87 k | ||

## Bershka Stores | 1.01 k | 1.04 k | 1.10 k | 1.08 k | 1.10 k | 1.09 k | 1.11 k | |

## Zara Stores | 2.09 k | 2.16 k | 2.09 k | 2.21 k | 2.25 k | 2.11 k | 2.86 k |

FY, 2017 | FY, 2016 | FY, 2015 | |
---|---|---|---|

Female, percent | 75 % | 76 % | 76 % |

Male, percent | 25 % | 24 % | 24 % |

- Source: www.inditex.com, www.inditex.com

FY, 2017 | |
---|---|

Male Management, percent | 38.9 % |

Female New Hires | 36 % |

Male New Hires | 14 % |

Female Management, percent | 11.1 % |

- Source: www.inditex.com, www.inditex.com