ATZ.TO
Company Description
Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. It offers t-shirts and tops, bodysuits, shirts and blouses, sweaters, jumpsuits and rompers, shirt jackets, skirts, bodysuits, activeware, knitwear, sweatsuits, pants, denims, leggings, bike shorts, dresses, jackets, blazers, jackets and coats, and shoes, as well as accessories, including hats, socks, face masks, intimates, gloves and mittens, belts, scarves, scrunchies, bags, and iphone cases. The company offers its products under the Wilfred, Super World, Babaton, and TNA brands. As of February 27, 2022, it operates approximately 105 boutiques. In addition, it sells its products through online at aritzia.com. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70B | 2.74B | 2.33B | 2.20B | 1.49B | 857.32M | 980.59M | 874.30M | 743.27M | 667.18M | 542.46M | 427.43M |
| Net Income | 381.85M | 207.79M | 78.78M | 187.59M | 156.92M | 19.23M | 90.59M | 78.73M | 57.09M | (56.11M) | 32.37M | 16.45M |
| EPS | 3.32 | 1.85 | 0.71 | 1.70 | 1.42 | 0.18 | 0.84 | 0.70 | 0.49 | -0.54 | 0.30 | 0.15 |
| Free Cash Flow | 545.11M | 199.61M | 184.53M | (47.85M) | 272.93M | 83.69M | 176.49M | 39.08M | 44.30M | 82.30M | 29.61M | N/A |
| FCF / Share | 4.74 | 1.75 | 1.67 | -0.43 | 2.47 | 0.76 | 1.63 | 0.35 | 0.38 | 0.79 | 0.28 | N/A |
| Operating CF | 822.77M | 455.64M | 358.21M | 74.91M | 338.35M | 133.95M | 222.08M | 95.51M | 105.36M | 112.10M | 57.62M | N/A |
| Total Assets | 3.14B | 2.46B | 1.95B | 1.84B | 1.42B | 1.14B | 1.04B | 629.37M | 567.68M | 486.85M | 401.12M | N/A |
| Total Debt | 995.76M | 919.22M | 805.89M | 772.01M | 503.79M | 569.69M | 585.27M | 74.62M | 118.99M | 135.52M | 146.22M | N/A |
| Cash & Equiv | 592.13M | 285.63M | 163.28M | 86.51M | 265.25M | 149.15M | 117.75M | 100.90M | 112.47M | 79.53M | 3.59M | N/A |
| Book Value | 1.36B | 1.09B | 807.50M | 685.79M | 530.81M | 360.26M | 332.06M | 374.31M | 285.70M | 201.61M | 112.68M | N/A |
| Return on Equity | 0.28 | 0.19 | 0.10 | 0.27 | 0.30 | 0.05 | 0.27 | 0.21 | 0.20 | -0.28 | 0.29 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.04B | 812.05M | 663.32M | 895.12M | 728.70M | 615.66M | 498.63M | 681.97M | 653.52M | 534.19M | 462.67M |
| Net Income | 134.27M | 138.89M | 66.30M | 42.39M | 99.64M | 74.07M | 18.25M | 15.83M | 24.21M | 43.09M | (5.99M) | 17.47M |
| EPS | 1.17 | 1.20 | 0.58 | 0.37 | 0.87 | 0.66 | 0.16 | 0.14 | 0.22 | 0.39 | -0.05 | 0.16 |
| Free Cash Flow | 130.28M | 293.00M | 78.99M | 42.85M | 93.51M | 131.26M | 21.01M | (46.18M) | 52.58M | 196.72M | (56.68M) | (8.09M) |
| FCF / Share | 1.14 | 2.54 | 0.67 | 0.37 | 0.82 | 1.16 | 0.19 | -0.41 | 0.47 | 1.78 | -0.51 | -0.07 |
| Operating CF | 220.20M | 357.14M | 145.16M | 100.28M | 158.48M | 214.87M | 70.02M | 12.27M | 99.08M | 241.08M | (8.79M) | 26.84M |
| Total Assets | 3.14B | 3.17B | 2.81B | 2.47B | 2.46B | 2.39B | 2.21B | 1.98B | 1.95B | 1.95B | 1.95B | 1.83B |
| Total Debt | 995.76M | 1.04B | 1.00B | 906.52M | 919.22M | 894.81M | 883.07M | 814.63M | 805.89M | 799.65M | 885.77M | 749.84M |
| Cash & Equiv | 592.13M | 620.50M | 352.35M | 292.61M | 285.63M | 207.01M | 103.98M | 100.67M | 163.28M | 140.80M | 76.52M | 58.79M |
| Book Value | 1.36B | 1.34B | 1.20B | 1.13B | 1.09B | 956.92M | 873.55M | 836.51M | 807.50M | 773.48M | 726.15M | 731.18M |
| Return on Equity | 0.10 | 0.10 | 0.06 | 0.04 | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.06 | -0.01 | 0.02 |