Inditex (ITX.MC) stock price, revenue, and financials

Inditex market cap is €74.6 b, and annual revenue was €26.15 b in FY 2018

€74.6 B

ITX.MC Mkt cap, 22-Sept-2020

€12.8 B

Inditex Revenue H1, 2019
Inditex Gross profit (H1, 2019)7.3 B
Inditex Gross profit margin (H1, 2019), %56.8%
Inditex Net income (H1, 2019)1.6 B
Inditex EBITDA (H1, 2019)3.4 B
Inditex EBIT (H1, 2019)2 B
Inditex Cash, 31-Jul-20194.8 B
Inditex EV76.6 B

Inditex Revenue

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

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Inditex Revenue Breakdown

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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

Inditex Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

23.3b25.3b26.1b

Revenue growth, %

12%9%3%

Cost of goods sold

10.0b11.1b11.3b

Gross profit

13.3b14.3b14.8b

Gross profit Margin, %

57%56%57%

Operating expense total

8.2b8.9b9.3b

Depreciation and amortization

1.1b963.0m1.1b

EBITDA

5.1b5.3b5.5b

EBITDA margin, %

22%21%21%

EBIT

4.0b4.3b4.4b

EBIT margin, %

17%17%17%

Interest expense

5.0m

Interest income

10.0m17.0m

Pre tax profit

4.1b4.4b4.4b

Income tax expense

917.2m979.0m980.0m

Net Income

3.2b3.4b3.4b

EPS

1.01.11.1

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

11.7b12.0b12.8b

Cost of goods sold

5.1b5.2b5.5b

Gross profit

6.6b6.8b7.3b

Gross profit Margin, %

56%57%57%

Operating expense total

4.3b4.5b3.8b

Depreciation and amortization

547.9m559.0m1.4b

EBITDA

2.3b2.3b3.4b

EBITDA margin, %

20%19%27%

EBIT

1.7b1.8b2.0b

EBIT margin, %

15%15%16%

Interest expense

1.5m77.0m

Interest income

21.0m

Pre tax profit

1.8b1.8b2.0b

Income tax expense

396.7m413.0m434.0m

Net Income

1.4b1.4b1.6b

Inditex Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

4.1b4.9b4.9b

Accounts Receivable

232.0m202.0m820.0m

Inventories

2.5b2.7b2.7b

Current Assets

9.9b10.1b10.6b

PP&E

7.3b7.6b8.3b

Goodwill

195.7m207.0m206.0m

Total Assets

19.6b20.2b21.7b

Accounts Payable

3.5b3.6b5.1b

Short-term debt

61.7m12.0m84.0m

Current Liabilities

5.5b5.2b5.4b

Long-term debt

498.0k4.0m5.0m

Non-Current Liabilities

1.4b1.5b1.6b

Total Debt

62.2m16.0m89.0m

Total Liabilities

6.9b6.7b7.0b

Total Equity

12.8b13.5b14.7b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

3.8b4.1b4.8b

Accounts Receivable

825.0m871.0m841.0m

Inventories

2.7b2.8b2.7b

Current Assets

9.4b10.0b10.6b

PP&E

7.5b8.1b8.4b

Total Assets

19.4b20.7b27.2b

Accounts Payable

(6.1b)6.4b6.6b

Short-term debt

73.9m40.0m1.7b

Current Liabilities

6.3b6.5b8.3b

Long-term debt

4.7m5.0m5.2b

Non-Current Liabilities

1.5b1.6b6.0b

Total Debt

78.6m45.0m6.9b

Total Liabilities

7.8b8.0b14.4b

Total Equity

11.6b12.6b12.9b

Debt to Equity Ratio

0 x0 x0.5 x

Debt to Assets Ratio

0 x0 x0.3 x

Financial Leverage

1.7 x1.6 x2.1 x

Inditex Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

1.1b963.0m1.1b

Accounts Receivable

(176.8m)216.0m(142.0m)

Inventories

(388.8m)(293.0m)(70.0m)

Accounts Payable

291.0m(372.0m)(137.0m)

Cash From Operating Activities

4.1b4.0b4.0b

Purchases of PP&E

(1.3b)(1.6b)(1.4b)

Cash From Investing Activities

(2.4b)(833.0m)(1.9b)

Long-term Borrowings

(353.0k)(47.0m)(2.0m)

Dividends Paid

(1.9b)(2.1b)(2.3b)

Cash From Financing Activities

(1.9b)(2.2b)(2.3b)

Net Change in Cash

(118.0m)9.4m(106.0m)

Half Year

EURH1, 2017

Depreciation and Amortization

547.9m

Accounts Receivable

(459.0m)

Inventories

(227.0m)

Accounts Payable

93.4m

Cash From Operating Activities

1.4b

Purchases of PP&E

(737.9m)

Cash From Investing Activities

(538.3m)

Long-term Borrowings

(3.0m)

Dividends Paid

(1.1b)

Cash From Financing Activities

(1.1b)

Net Change in Cash

(211.3m)

Inditex Ratios

EURFY, 2017

Revenue/Employee

143.5k

Financial Leverage

1.5 x

Inditex Operating Metrics

Inditex's Stores was reported to be 7.4 k in H1, 2019.
FY, 2013FY, 2014FY, 2015H1, 2016FY, 2016FY, 2017H1, 2018FY, 2018H1, 2019

Stores

6.34 k6.68 k7.01 k7.41 k7.29 k7.50 k7.42 k7.49 k7.42 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 k1.63 k1.73 k1.81 k1.82 k1.87 k

Bershka Stores

1.01 k1.04 k1.10 k1.08 k1.10 k1.09 k1.11 k1.10 k

Massimo Dutti Stores

772 764 754

Oysho Stores

655 667 667

Pull&Bear Stores

978 969 970

Stradivarius Stores

1.02 k1.01 k999

Uterqüe Stores

83 91 90

Zara Stores

2.09 k2.16 k2.09 k2.21 k2.25 k2.11 k2.86 k2.12 k

Inditex Human Capital

FY, 2017FY, 2016FY, 2015
Female, percent75 %76 %76 %
Male, percent25 %24 %24 %

Job Roles

FY, 2017
Male (Management), percent38.9 %
Female (New Hires), percent36 %
Male (New Hires), percent14 %
Female (Management), percent11.1 %

Inditex Employee Rating

3.6585 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.4
Source