ITX.MC
Industria de Diseño Textil, S.A.
$51.60
+0.82
(+1.61%)
Mkt Cap
160.80B
Volume
1,700
52W Range
40.8-58.28
Sector
Consumer Cyclical
Beta
0.92
EPS (TTM)
2.00
P/E Ratio
25.80
Revenue (TTM)
39.86B
Rev Growth (5Y)
+14.3%
EPS Growth (5Y)
+40.9%
Company Description
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.86B | 38.63B | 35.95B | 32.57B | 27.72B | 20.40B | 28.29B | 26.14B | 25.34B | 23.31B | 20.90B | 18.12B |
| Net Income | 6.22B | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B | 3.64B | 3.44B | 3.37B | 3.16B | 2.87B | 2.50B |
| EPS | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | 1.11 | 1.08 | 1.01 | 0.92 | 0.80 |
| Free Cash Flow | 6.52B | 7.08B | 7.27B | 5.65B | 6.09B | 2.55B | 5.99B | 2.64B | 2.37B | 2.87B | N/A | N/A |
| FCF / Share | 2.09 | 2.27 | 2.34 | 1.81 | 1.96 | 0.82 | 1.92 | 0.85 | 0.76 | 0.92 | N/A | N/A |
| Operating CF | 9.23B | 9.29B | 8.67B | 6.67B | 6.75B | 3.02B | 6.90B | 4.03B | 3.96B | 4.13B | N/A | N/A |
| Total Assets | 35.64B | 34.71B | 32.73B | 29.98B | 28.95B | 26.42B | 28.39B | 21.68B | 20.23B | 19.62B | N/A | N/A |
| Total Debt | 5.93B | 5.91B | 5.57B | 5.45B | 6.01B | 6.35B | 7.13B | 1.07B | 932.00M | 898.24M | N/A | N/A |
| Cash & Equiv | 5.28B | 6.38B | 7.01B | 5.56B | 7.02B | 7.40B | 4.78B | 4.87B | 4.93B | 4.12B | N/A | N/A |
| Book Value | 20.40B | 19.68B | 18.64B | 17.01B | 15.73B | 14.52B | 14.91B | 14.65B | 13.50B | 12.71B | N/A | N/A |
| Return on Equity | 0.30 | 0.30 | 0.29 | 0.24 | 0.21 | 0.08 | 0.24 | 0.24 | 0.25 | 0.25 | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.69B | 9.81B | 10.08B | 8.27B | 11.21B | 9.36B | 9.91B | 8.15B | 9.51B | 8.21B | 8.10B | 6.74B |
| Net Income | 1.60B | 1.83B | 1.49B | 1.30B | 1.42B | 1.68B | 1.47B | 1.29B | 1.03B | 1.30B | 1.03B | 760.00M |
| EPS | 0.51 | 0.59 | 0.48 | 0.42 | 0.46 | 0.54 | 0.47 | 0.42 | 0.33 | 0.42 | 0.33 | 0.24 |
| Free Cash Flow | 0 | 0 | 2.33B | 0 | 4.07B | 0 | 3.02B | 0 | 3.25B | 0 | N/A | N/A |
| FCF / Share | N/A | N/A | 0.75 | N/A | 1.31 | N/A | 0.97 | N/A | 1.05 | N/A | N/A | N/A |
| Operating CF | 0 | 0 | 3.35B | 0 | 5.24B | 0 | 4.05B | 0 | 3.86B | 0 | N/A | N/A |
| Total Assets | 35.64B | 36.83B | 34.05B | 34.78B | 34.71B | 36.09B | 33.25B | 33.97B | 29.98B | 31.97B | 29.98B | 29.67B |
| Total Debt | 5.93B | 5.46B | 5.59B | 5.59B | 5.73B | 5.52B | 5.24B | 5.25B | 5.60B | 5.64B | 5.70B | 5.78B |
| Cash & Equiv | 5.28B | 5.95B | 5.14B | 5.97B | 6.38B | 8.27B | 5.95B | 7.67B | 5.56B | 6.53B | 5.64B | 6.59B |
| Book Value | 20.39B | 18.80B | 16.95B | 18.06B | 19.68B | 18.14B | 16.51B | 17.52B | 17.01B | 16.09B | 14.81B | 15.19B |
| Return on Equity | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 |
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