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

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 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, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 23.3b | 25.3b | 26.1b |

| 12% | 9% | 3% |

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

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

| 57% | 56% | 57% |

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

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

## EBITDA | 5.1b | 5.3b | 5.5b |

| 22% | 21% | 21% |

## EBIT | 4.0b | 4.3b | 4.4b |

| 17% | 17% | 17% |

## Interest expense | 5.0m | ||

## Interest income | 10.0m | 17.0m | |

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

## Income tax expense | 917.2m | 979.0m | 980.0m |

## Net Income | 3.2b | 3.4b | 3.4b |

## EPS | 1.0 | 1.1 | 1.1 |

EUR | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Revenue | 11.7b | 12.0b | 12.8b |

## Cost of goods sold | 5.1b | 5.2b | 5.5b |

## Gross profit | 6.6b | 6.8b | 7.3b |

| 56% | 57% | 57% |

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

## Depreciation and amortization | 547.9m | 559.0m | 1.4b |

## EBITDA | 2.3b | 2.3b | 3.4b |

| 20% | 19% | 27% |

## EBIT | 1.7b | 1.8b | 2.0b |

| 15% | 15% | 16% |

## Interest expense | 1.5m | 77.0m | |

## Interest income | 21.0m | ||

## Pre tax profit | 1.8b | 1.8b | 2.0b |

## Income tax expense | 396.7m | 413.0m | 434.0m |

## Net Income | 1.4b | 1.4b | 1.6b |

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

## Cash | 4.1b | 4.9b | 4.9b |

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

## Inventories | 2.5b | 2.7b | 2.7b |

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

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

## Goodwill | 195.7m | 207.0m | 206.0m |

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

## Accounts Payable | 3.5b | 3.6b | 5.1b |

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

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

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

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

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

## Total Liabilities | 6.9b | 6.7b | 7.0b |

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

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

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

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

EUR | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Cash | 3.8b | 4.1b | 4.8b |

## Accounts Receivable | 825.0m | 871.0m | 841.0m |

## Inventories | 2.7b | 2.8b | 2.7b |

## Current Assets | 9.4b | 10.0b | 10.6b |

## PP&E | 7.5b | 8.1b | 8.4b |

## Total Assets | 19.4b | 20.7b | 27.2b |

## Accounts Payable | (6.1b) | 6.4b | 6.6b |

## Short-term debt | 73.9m | 40.0m | 1.7b |

## Current Liabilities | 6.3b | 6.5b | 8.3b |

## Long-term debt | 4.7m | 5.0m | 5.2b |

## Non-Current Liabilities | 1.5b | 1.6b | 6.0b |

## Total Debt | 78.6m | 45.0m | 6.9b |

## Total Liabilities | 7.8b | 8.0b | 14.4b |

## Total Equity | 11.6b | 12.6b | 12.9b |

## Debt to Equity Ratio | 0 x | 0 x | 0.5 x |

## Debt to Assets Ratio | 0 x | 0 x | 0.3 x |

## Financial Leverage | 1.7 x | 1.6 x | 2.1 x |

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

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

## 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 | 4.1b | 4.0b | 4.0b |

## 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) |

EUR | H1, 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) |

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

## Revenue/Employee | 143.5k |

## Financial Leverage | 1.5 x |

Inditex's Stores was reported to be 7.4 k in H1, 2019.

FY, 2013 | FY, 2014 | FY, 2015 | H1, 2016 | FY, 2016 | FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | |
---|---|---|---|---|---|---|---|---|---|

## 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 | 7.42 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 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 | 1.10 k | |

## Massimo Dutti Stores | 772 | 764 | 754 | ||||||

## Oysho Stores | 655 | 667 | 667 | ||||||

## Pull&Bear Stores | 978 | 969 | 970 | ||||||

## Stradivarius Stores | 1.02 k | 1.01 k | 999 | ||||||

## Uterqüe Stores | 83 | 91 | 90 | ||||||

## Zara Stores | 2.09 k | 2.16 k | 2.09 k | 2.21 k | 2.25 k | 2.11 k | 2.86 k | 2.12 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), percent | 36 % |

Male (New Hires), percent | 14 % |

Female (Management), percent | 11.1 % |

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