Aritzia Inc.
ATZAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,757,897 | $7,585,373 | $7,615,216 | $5,245,723 |
| - Cash | $352,349 | $292,611 | $285,635 | $207,007 |
| + Debt | $1,003,818 | $906,516 | $919,223 | $894,810 |
| Enterprise Value | $10,409,366 | $8,199,278 | $8,248,804 | $5,933,526 |
| Revenue | $812,054 | $663,316 | $895,118 | $728,701 |
| % Growth | 22.4% | -25.9% | 22.8% | – |
| Gross Profit | $355,630 | $312,797 | $380,104 | $333,485 |
| % Margin | 43.8% | 47.2% | 42.5% | 45.8% |
| EBITDA | $132,148 | $120,473 | $193,602 | $162,736 |
| % Margin | 16.3% | 18.2% | 21.6% | 22.3% |
| Net Income | $66,301 | $42,391 | $99,642 | $74,068 |
| % Margin | 8.2% | 6.4% | 11.1% | 10.2% |
| EPS Diluted | 0.56 | 0.36 | 0.84 | 0.63 |
| % Growth | 55.6% | -57.1% | 33.3% | – |
| Operating Cash Flow | $145,163 | $100,280 | $158,476 | $214,867 |
| Capital Expenditures | -$66,173 | -$59,091 | -$79,532 | -$85,507 |
| Free Cash Flow | $78,990 | $41,189 | $78,944 | $129,360 |