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

Inditex annual revenue was €26.15 b in FY 2018

€26.1 B

Inditex Revenue 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

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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

18.1b20.9b23.3b25.3b26.1b

Revenue growth, %

8%15%12%9%3%

Cost of goods sold

7.5b8.8b10.0b11.1b11.3b

Gross profit

10.6b12.1b13.3b14.3b14.8b

Gross profit Margin, %

58%58%57%56%57%

Operating expense total

6.5b7.4b8.2b8.9b9.3b

Depreciation and amortization

904.9m1.0b1.1b963.0m1.1b

EBITDA

4.1b4.7b5.1b5.3b5.5b

EBITDA margin, %

23%22%22%21%21%

EBIT

3.2b3.7b4.0b4.3b4.4b

EBIT margin, %

18%18%17%17%17%

Interest expense

5.0m15.0m

Interest income

14.5m10.1m10.0m29.0m

Pre tax profit

3.2b3.7b4.1b4.4b4.4b

Income tax expense

734.6m860.9m917.2m(979.0m)980.0m

Net Income

2.5b2.9b3.2b3.4b3.4b

Half Year

EURH1, 2014H1, 2015H1, 2016H1, 2017H1, 2018

Revenue

8.1b9.4b10.5b11.7b12.0b

Cost of goods sold

3.4b3.9b4.5b5.1b5.2b

Gross profit

4.7b5.5b5.9b6.6b6.8b

Gross profit Margin, %

58%58%57%56%57%

Operating expense total

3.0b3.5b3.8b4.3b4.5b

Depreciation and amortization

422.8m480.9m506.5m547.9m559.0m

EBITDA

1.6b2.0b2.1b2.3b2.3b

EBITDA margin, %

20%21%20%20%19%

EBIT

1.2b1.5b1.6b1.7b1.8b

EBIT margin, %

15%16%15%15%15%

Interest expense

1.5m

Interest income

5.2m8.4m122.0k21.0m

Pre tax profit

1.2b1.5b1.6b1.8b1.8b

Income tax expense

272.0m356.2m370.4m396.7m413.0m

Net Income

931.4m1.2b1.3b1.4b1.4b

Inditex Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Cash

38.0b4.2b4.1b4.9b4.9b

Accounts Receivable

182.5m163.8m232.0m202.0m820.0m

Inventories

1.9b2.2b2.5b2.7b2.7b

Current Assets

7.1b8.4b9.9b10.1b10.6b

PP&E

6.0b6.6b7.3b7.6b8.3b

Goodwill

197.9m193.5m195.7m207.0m206.0m

Total Assets

15.4b17.4b19.6b20.2b21.7b

Accounts Payable

2.5t3.0b3.5b3.6b5.1b

Short-term debt

7.8m10.3m61.7m12.0m84.0m

Current Liabilities

3.7b4.7b5.5b5.2b5.4b

Long-term debt

2.3m749.0k498.0k4.0m5.0m

Non-Current Liabilities

1.2b1.2b1.4b1.5b1.6b

Total Debt

10.1m10.3m62.2m16.0m89.0m

Total Liabilities

4.9b5.9b6.9b6.7b

Total Equity

10.5b11.5b12.8b13.5b14.7b

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x

Half Year

EURH1, 2014H1, 2015H1, 2016H1, 2017H1, 2018

Cash

3.1b4.1b3.6b3.8b4.1b

Accounts Receivable

825.0m871.0m

Inventories

2.0b2.2b2.7m2.7b2.8b

Current Assets

6.6b7.6b8.7b9.4b10.0b

PP&E

554.0m6.5b6.8b7.5b8.1b

Goodwill

20.7m206.0m

Total Assets

14.2b16.4b17.9b19.4b20.7b

Accounts Payable

(6.1b)6.4b

Short-term debt

4.0m10.0m126.0m73.9m40.0m

Current Liabilities

4.4b5.2b6.3b6.3b6.5b

Long-term debt

6.0m1.0m1.0m4.7m5.0m

Non-Current Liabilities

1.0b1.2b1.5b1.5b1.6b

Total Debt

10.0m11.0m127.0m78.6m45.0m

Total Liabilities

5.4b6.4b7.8b7.8b8.0b

Total Equity

8.8b10.0b11.6b11.6b12.6b

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.5 x1.7 x1.6 x

Inditex Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

904.9m1.0b1.1b963.0m1.1b

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

209.5m840.1m291.0m(372.0m)

Cash From Operating Activities

3.2b4.5b4.1b4.0b4.0b

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)

Half Year

EURH1, 2014H1, 2015H1, 2016H1, 2017H1, 2018

Depreciation and Amortization

422.8m480.9m506.5m547.9m

Accounts Receivable

258.0m270.4m(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)1.4b2.3b

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)

Inditex Ratios

EURY, 2019

Revenue/Employee

149.9k

Financial Leverage

1.5 x

Inditex Operating Metrics

Inditex's Stores was reported to be 7.5 k in FY, 2018.
FY, 2013FY, 2014FY, 2015H1, 2016FY, 2016FY, 2017H1, 2018FY, 2018

Stores

6.34 k6.68 k7.01 k7.41 k7.29 k7.50 k7.42 k7.49 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 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 k

Zara Stores

2.09 k2.16 k2.09 k2.21 k2.25 k2.11 k2.86 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 36 %
Male New Hires14 %
Female Management, percent11.1 %

Inditex Employee Rating

3.1405 votes
Culture & Values
3.2
Work/Life Balance
2.6
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3.3
Source