ITX.MC - Industria de Diseño Textil, S.A.
NEXT EARNINGS:
Mar 18, 2026
(in 22 days)
EPS Est: $0.50
|
Rev Est: $11.7B
Price:
--
--
Market Cap:
179.32B
Volume:
3,447
Avg Volume:
2,134,841
52 Week Range:
40.8-58.28
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
0.91
Last Dividend:
$1.36
Exchange:
BME
Country:
ES
Employees:
67,195
IPO Date:
2001-05-24
EPS (TTM):
1.88
P/E Ratio:
28.04
Revenue (TTM):
38.63B
Total Assets:
34.71B
Total Debt:
5.91B
Cash & Equiv:
6.38B
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
9.9%
FCF Growth (5Y):
3.4%
ROCE:
32.3%
Debt/Equity:
0.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-03 | $0.58 | $0.55 | +5.6% | $9.4B | $9.6B | -2.6% |
| 2025-09-09 | $0.47 | $0.48 | -2.9% | $9.9B | $10.0B | -0.8% |
| 2024-06-05 | $0.42 | $0.41 | +2.4% | $8.2B | $8.1B | +1.1% |
| 2024-03-13 | $0.41 | $0.41 | 0.0% | $10.3B | $10.3B | +0.4% |
| 2023-12-13 | $0.49 | $0.50 | -2.0% | $8.8B | $8.1B | +8.5% |
| 2023-09-13 | $0.45 | $0.40 | +12.5% | $9.2B | $8.1B | +14.5% |
| 2023-06-07 | $0.38 | $0.31 | +22.6% | $7.6B | $8.1B | -5.7% |
| 2023-03-15 | $0.33 | $0.35 | -5.7% | $9.5B | $8.1B | +17.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.63B | 35.95B | 32.57B | 27.72B | 20.40B | 28.29B | 26.14B | 25.34B | 23.31B | 20.90B | 18.12B | 16.72B |
| Net Income | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B | 3.64B | 3.44B | 3.37B | 3.16B | 2.87B | 2.50B | 2.38B |
| EPS | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | 1.11 | 1.08 | 1.01 | 0.92 | 0.80 | 0.76 |
| Total Assets | 34.71B | 32.73B | 29.98B | 28.95B | 26.42B | 28.39B | 21.68B | 20.23B | 19.62B | 17.36B | 15.38B | 13.76B |
| Total Debt | 5.91B | 5.57B | 5.45B | 6.01B | 6.35B | 7.13B | 1.07B | 932.00M | 898.24M | 742.24M | 677.07M | 594.98M |
| Cash & Equivalents | 6.38B | 7.01B | 5.56B | 7.02B | 7.40B | 4.78B | 4.87B | 4.93B | 4.12B | 4.23B | 3.80B | 3.85B |
| Operating Cash Flow | 9.29B | 8.67B | 6.67B | 6.75B | 3.02B | 6.90B | 4.03B | 3.96B | 4.13B | 4.50B | 3.25B | 3.25B |
| Free Cash Flow | 7.08B | 7.27B | 5.65B | 6.09B | 2.55B | 5.99B | 2.64B | 2.37B | 2.87B | 3.15B | 1.62B | 1.62B |
| FCF per Share | 2.27 | 2.34 | 1.81 | 1.96 | 0.82 | 1.92 | 0.85 | 0.76 | 0.92 | 1.01 | 0.52 | 0.52 |
| Book Value | 19.68B | 18.64B | 17.01B | 15.73B | 14.52B | 14.91B | 14.65B | 13.50B | 12.71B | 11.41B | 10.43B | 9.25B |
| Cash & ST Investments | 11.50B | 11.42B | 10.08B | 9.39B | 7.57B | 8.10B | 6.79B | 6.40B | 6.15B | 5.31B | 4.02B | 4.06B |
| ROC Equity | 0.30 | 0.29 | 0.24 | 0.21 | 0.08 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 |