Symbols / ITX.MC $54.18 +1.35% Industria de Diseño Textil, S.A.

Consumer Cyclical • Apparel Retail • Spain • MCE
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Oscar Garcia Maceiras
Exch · Country MCE · Spain
Market Cap 168.76B
Enterprise Value 161.93B
Income 6.29B
Sales 40.34B
FCF (ttm) —
Book/sh 6.55
Cash/sh 3.46
Employees 66,440
Insider 10d —
IPO May 24, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 56.50%
P/E 27.09
Forward P/E 22.78
PEG 3.27
P/S 4.18
P/B 8.27
P/C —
EV/EBITDA 17.02
EV/Sales 4.01
Quick Ratio 0.95
Current Ratio 1.29
Debt/Eq 31.82
LT Debt/Eq —
EPS (ttm) 2.00
EPS next Y 2.38
EPS Growth 5.30%
Revenue Growth 5.80%
EPS Gr Q/Q 5.40%
Rev Gr Q/Q —
Earnings (next) 2026-06-03
Earnings (prior) 2026-06-03
ROA 14.31%
ROE 33.96%
ROIC —
Gross Margin 56.48%
Oper. Margin 20.07%
Profit Margin 15.59%
Shs Outstand 3.11B
Shs Float 1.11B
Insider Own 64.36%
Instit Own 18.95%
Short Float —
Short Ratio —
Short Interest —
52W High 58.28
vs 52W High -7.04%
52W Low 40.80
vs 52W Low 32.79%
Beta —
Impl. Vol. —
Rel Volume 0.32
Avg Volume 2.76M
Volume 880.04K
Target (mean) $58.18
Tgt Median $60.00
Tgt Low $41.50
Tgt High $62.40
# Analysts 24
Recom Buy
Prev Close $53.46
Price $54.18
Change 1.35%
About

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$58.18
Mean price target
2. Current target
$54.18
Latest analyst target
3. DCF / Fair value
$30.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$54.18
Low
$41.50
High
$62.40
Mean
$58.18
News
RSS: Latest ITX.MC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
39,864.17
+3.19%
38,631.88
+7.47%
35,947.00
+10.37%
32,569.00
Operating Revenue
39,864.17
+3.19%
38,631.88
+7.47%
35,947.00
+10.37%
32,569.00
Cost Of Revenue
16,641.72
+2.17%
16,288.49
+7.26%
15,186.00
+8.39%
14,011.00
Reconciled Cost Of Revenue
16,641.72
+2.17%
16,288.49
+7.26%
15,186.00
+8.39%
14,011.00
Gross Profit
23,222.46
+3.93%
22,343.39
+7.62%
20,762.00
+11.87%
18,559.00
Operating Expense
15,177.34
+2.90%
14,749.88
+6.51%
13,848.00
+9.35%
12,664.00
Selling General And Administration
—
3,712.00
+10.21%
3,368.00
+8.47%
3,105.00
Selling And Marketing Expense
—
3,031.00
+10.90%
2,733.00
+7.34%
2,546.00
General And Administrative Expense
—
681.00
+7.24%
635.00
+13.60%
559.00
Other Operating Expenses
6,041.15
+1.16%
5,972.05
+379.30%
1,246.00
+0.00%
1,246.00
Total Expenses
31,819.06
+2.52%
31,038.36
+6.90%
29,034.00
+8.84%
26,675.00
Operating Income
8,045.11
+5.95%
7,593.51
+9.83%
6,914.00
+17.29%
5,895.00
Total Operating Income As Reported
7,997.41
+5.86%
7,554.42
+10.95%
6,809.00
+23.35%
5,520.00
EBITDA
11,660.08
+5.02%
11,103.10
+10.61%
10,038.00
+21.26%
8,278.00
Normalized EBITDA
11,707.77
+5.08%
11,142.20
+9.85%
10,143.00
+17.21%
8,654.00
Reconciled Depreciation
3,270.05
+3.03%
3,173.98
+9.56%
2,897.00
+4.36%
2,776.00
EBIT
8,390.03
+5.81%
7,929.12
+11.04%
7,141.00
+29.79%
5,502.00
Total Unusual Items
-47.70
-22.01%
-39.09
+62.77%
-105.00
+72.07%
-376.00
Total Unusual Items Excluding Goodwill
-47.70
-22.01%
-39.09
+62.77%
-105.00
+72.07%
-376.00
Special Income Charges
-47.70
-22.01%
-39.09
+62.77%
-105.00
+72.07%
-376.00
Other Special Charges
—
119.00
+13.33%
105.00
-72.07%
376.00
Impairment Of Capital Assets
47.70
+22.01%
39.09
-17.66%
47.48
—
Net Income
6,220.09
+6.03%
5,866.13
+9.02%
5,381.00
+30.29%
4,130.00
Pretax Income
8,019.71
+5.84%
7,576.93
+10.29%
6,870.00
+28.22%
5,358.00
Net Non Operating Interest Income Expense
-31.44
-135.16%
89.44
-17.94%
109.00
+284.75%
-59.00
Interest Expense Non Operating
370.31
+5.15%
352.19
+29.96%
271.00
+88.19%
144.00
Net Interest Income
-31.44
-135.16%
89.44
-17.94%
109.00
+284.75%
-59.00
Interest Expense
370.31
+5.15%
352.19
+29.96%
271.00
+88.19%
144.00
Interest Income Non Operating
338.87
-23.27%
441.63
+16.22%
380.00
+347.06%
85.00
Interest Income
338.87
-23.27%
441.63
+16.22%
380.00
+347.06%
85.00
Other Non Operating Income Expenses
—
—
—
-231.00
Tax Provision
1,799.62
+5.84%
1,700.26
+15.27%
1,475.00
+21.80%
1,211.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+4.52%
0.00
-5.01%
0.00
Tax Effect Of Unusual Items
-10.70
-22.01%
-8.77
+61.09%
-22.54
+73.47%
-84.98
Net Income Including Noncontrolling Interests
6,220.09
+5.84%
5,876.67
+8.93%
5,395.00
+30.09%
4,147.00
Net Income From Continuing Operation Net Minority Interest
6,220.09
+6.03%
5,866.13
+9.02%
5,381.00
+30.29%
4,130.00
Net Income From Continuing And Discontinued Operation
6,220.09
+6.03%
5,866.13
+9.02%
5,381.00
+30.29%
4,130.00
Net Income Continuous Operations
6,220.09
+5.84%
5,876.67
+8.93%
5,395.00
+30.09%
4,147.00
Minority Interests
—
-10.53
+24.76%
-14.00
+17.65%
-17.00
Normalized Income
6,257.09
+6.12%
5,896.45
+7.93%
5,463.46
+23.58%
4,421.02
Net Income Common Stockholders
6,220.09
+6.03%
5,866.13
+9.02%
5,381.00
+30.29%
4,130.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
1.88
+8.92%
1.73
+30.17%
1.33
Basic EPS
—
1.88
+8.73%
1.73
+30.29%
1.33
Basic Average Shares
—
3,120.28
+0.24%
3,112.84
+0.01%
3,112.46
Diluted Average Shares
—
3,120.28
+0.09%
3,117.61
+0.10%
3,114.63
Diluted NI Availto Com Stockholders
6,220.09
+6.03%
5,866.13
+9.02%
5,381.00
+30.29%
4,130.00
Amortization
—
3,016.00
+4.43%
2,888.00
+6.92%
2,701.00
Depreciation And Amortization In Income Statement
3,222.35
+2.79%
3,134.89
+8.55%
2,888.00
+6.92%
2,701.00
Depreciation Income Statement
3,222.35
+2.79%
3,134.89
0.00
0.00
Rent And Landing Fees
—
1,072.00
+8.39%
989.00
+15.13%
859.00
Rent Expense Supplemental
—
1,072.00
+8.39%
989.00
+15.13%
859.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
35,638.31
+2.66%
34,714.00
+6.05%
32,735.00
+9.18%
29,983.00
Current Assets
15,691.24
-4.06%
16,356.00
+2.12%
16,016.00
+9.41%
14,639.00
Cash Cash Equivalents And Short Term Investments
10,960.02
-4.71%
11,502.00
+0.70%
11,422.00
+13.28%
10,083.00
Cash And Cash Equivalents
5,276.29
-17.33%
6,382.00
-8.92%
7,007.00
+26.00%
5,561.00
Cash Equivalents
—
4,881.00
+5.63%
4,621.00
+52.46%
3,031.00
Cash Financial
—
1,501.00
-37.09%
2,386.00
-5.69%
2,530.00
Other Short Term Investments
5,683.73
+11.01%
5,120.00
+15.97%
4,415.00
-2.37%
4,522.00
Accounts Receivable
1,165.70
+56.26%
746.00
+19.94%
622.00
+5.42%
590.00
Other Receivables
—
342.00
-17.79%
416.00
+59.39%
261.00
Taxes Receivable
196.59
-39.70%
326.00
-32.51%
483.00
+102.94%
238.00
Inventory
3,249.16
-2.16%
3,321.00
+11.97%
2,966.00
-7.05%
3,191.00
Raw Materials
—
245.00
+31.02%
187.00
-17.98%
228.00
Work In Process
—
76.00
+18.75%
64.00
-1.54%
65.00
Finished Goods
—
3,000.00
+10.50%
2,715.00
-6.31%
2,898.00
Assets Held For Sale Current
—
—
0.00
-100.00%
183.00
Hedging Assets Current
7.95
-68.19%
25.00
+257.14%
7.00
-12.50%
8.00
Other Current Assets
111.83
+18.96%
94.00
-6.00%
100.00
+17.65%
85.00
Total Non Current Assets
19,947.07
+8.66%
18,358.00
+9.80%
16,719.00
+8.96%
15,344.00
Net PPE
11,135.30
-27.10%
15,274.00
+13.70%
13,434.00
+7.46%
12,501.00
Gross PPE
—
30,635.00
+11.51%
27,472.00
+8.05%
25,426.00
Accumulated Depreciation
—
-15,361.00
-9.42%
-14,038.00
-8.61%
-12,925.00
Properties
—
0.00
0.00
0.00
Land And Improvements
—
2,731.00
+2.59%
2,662.00
+15.34%
2,308.00
Buildings And Improvements
—
12,681.00
+11.56%
11,367.00
+11.02%
10,239.00
Machinery Furniture Equipment
—
12,924.00
+8.15%
11,950.00
+2.35%
11,676.00
Construction In Progress
—
1,164.00
+136.11%
493.00
+82.59%
270.00
Other Properties
—
1,135.00
+13.50%
1,000.00
+7.18%
933.00
Goodwill And Other Intangible Assets
7,381.64
+359.34%
1,607.00
+13.17%
1,420.00
+41.58%
1,003.00
Goodwill
196.73
+0.37%
196.00
-0.51%
197.00
+2.07%
193.00
Other Intangible Assets
7,184.91
+409.21%
1,411.00
+15.37%
1,223.00
+50.99%
810.00
Long Term Equity Investment
398.51
+3.24%
386.00
+13.86%
339.00
+6.94%
317.00
Non Current Deferred Taxes Assets
749.73
-6.28%
800.00
-31.86%
1,174.00
-2.41%
1,203.00
Non Current Prepaid Assets
—
170.00
-24.44%
225.00
-5.86%
239.00
Other Non Current Assets
202.57
+322.03%
48.00
+9.09%
44.00
+10.00%
40.00
Total Liabilities Net Minority Interest
15,243.15
+1.36%
15,038.00
+6.93%
14,063.00
+8.59%
12,950.00
Current Liabilities
10,171.92
-0.15%
10,187.00
+13.99%
8,937.00
+9.83%
8,137.00
Payables
8,587.46
-0.03%
8,590.00
+15.04%
7,467.00
+13.81%
6,561.00
Accounts Payable
8,269.38
+38.08%
5,989.00
+17.66%
5,090.00
+12.02%
4,544.00
Other Payable
—
2,289.00
+15.49%
1,982.00
+13.06%
1,753.00
Total Tax Payable
318.08
+1.95%
312.00
-21.01%
395.00
+49.62%
264.00
Current Debt And Capital Lease Obligation
1.67
-99.89%
1,549.00
+7.27%
1,444.00
-5.62%
1,530.00
Current Debt
1.67
-76.17%
7.00
-56.25%
16.00
+23.08%
13.00
Current Capital Lease Obligation
—
1,542.00
+7.98%
1,428.00
-5.87%
1,517.00
Other Current Liabilities
1,539.50
-0.17%
1,542.14
—
—
Total Non Current Liabilities Net Minority Interest
5,071.24
+4.54%
4,851.00
-5.36%
5,126.00
+6.50%
4,813.00
Long Term Debt And Capital Lease Obligation
0.04
-100.00%
4,360.00
+1.51%
4,295.00
+5.63%
4,066.00
Long Term Debt
0.04
0.00
0.00
0.00
Long Term Capital Lease Obligation
—
4,360.00
+1.51%
4,295.00
+5.63%
4,066.00
Long Term Provisions
345.33
-0.77%
348.00
-3.87%
362.00
+27.92%
283.00
Non Current Deferred Taxes Liabilities
101.13
+40.46%
72.00
-81.73%
394.00
+2.34%
385.00
Other Non Current Liabilities
4,624.74
+6413.71%
71.00
-5.33%
75.00
-5.06%
79.00
Stockholders Equity
20,395.16
+3.66%
19,676.00
+5.55%
18,642.00
+9.61%
17,008.00
Common Stock Equity
20,395.16
+3.66%
19,676.00
+5.55%
18,642.00
+9.61%
17,008.00
Capital Stock
93.50
-0.53%
94.00
+0.00%
94.00
+0.00%
94.00
Common Stock
93.50
-0.53%
94.00
+0.00%
94.00
+0.00%
94.00
Share Issued
3,116.65
+0.00%
3,116.65
+0.00%
3,116.65
+0.00%
3,116.65
Ordinary Shares Number
3,116.17
+0.05%
3,114.75
+0.05%
3,113.07
+0.04%
3,111.72
Treasury Shares Number
0.48
-74.59%
1.91
-46.80%
3.58
-27.37%
4.93
Additional Paid In Capital
20.38
+1.90%
20.00
+0.00%
20.00
+0.00%
20.00
Retained Earnings
6,220.09
-67.25%
18,994.00
+5.58%
17,991.00
+9.30%
16,460.00
Treasury Stock
7.10
-84.89%
47.00
-48.91%
92.00
-29.23%
130.00
Minority Interest
—
0.00
-100.00%
30.00
+20.00%
25.00
Total Equity Gross Minority Interest
20,395.16
+3.66%
19,676.00
+5.38%
18,672.00
+9.62%
17,033.00
Total Capitalization
20,395.20
+3.66%
19,676.00
+5.55%
18,642.00
+9.61%
17,008.00
Working Capital
5,519.33
-10.53%
6,169.00
-12.85%
7,079.00
+8.87%
6,502.00
Invested Capital
20,396.87
+3.63%
19,683.00
+5.49%
18,658.00
+9.62%
17,021.00
Total Debt
1.71
-99.97%
5,909.00
+2.96%
5,739.00
+2.56%
5,596.00
Capital Lease Obligations
—
5,902.00
+3.13%
5,723.00
+2.51%
5,583.00
Net Tangible Assets
13,013.52
-27.98%
18,069.00
+4.92%
17,222.00
+7.60%
16,005.00
Tangible Book Value
13,013.52
-27.98%
18,069.00
+4.92%
17,222.00
+7.60%
16,005.00
Available For Sale Securities
72.85
+180.21%
26.00
+18.18%
22.00
+340.00%
5.00
Held To Maturity Securities
—
—
—
—
Investment Properties
6.46
-28.18%
9.00
-62.50%
24.00
+0.00%
24.00
Investmentin Financial Assets
72.85
+180.21%
26.00
+18.18%
22.00
+340.00%
5.00
Investments In Other Ventures Under Equity Method
398.51
+3.24%
386.00
+13.86%
339.00
+6.94%
317.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
9,231.93
-0.60%
9,288.08
+7.17%
8,667.00
+29.86%
6,674.00
Net Income From Continuing Operations
8,019.71
+5.84%
7,576.93
+10.29%
6,870.00
+28.22%
5,358.00
Depreciation
3,270.05
+3.03%
3,173.98
+26.40%
2,511.00
+2.41%
2,452.00
Amortization Cash Flow
—
540.00
+39.90%
386.00
+19.14%
324.00
Depreciation And Amortization
3,270.05
+3.03%
3,173.98
+9.56%
2,897.00
+4.36%
2,776.00
Other Non Cash Items
329.94
+20.60%
273.58
-12.31%
312.00
+9.09%
286.00
Provisionand Write Offof Assets
—
39.00
-18.75%
48.00
-9.43%
53.00
Deferred Tax
—
—
—
—
Gain Loss On Investment Securities
—
119.00
+13.33%
105.00
-27.59%
145.00
Net Foreign Currency Exchange Gain Loss
—
—
—
7.00
Change In Working Capital
-802.52
-305.74%
-197.79
-253.20%
-56.00
+91.63%
-669.00
Change In Receivables
—
-164.00
+51.91%
-341.00
-487.93%
-58.00
Change In Inventory
—
-427.00
-428.46%
130.00
+167.36%
-193.00
Change In Payable
—
392.00
+154.55%
154.00
+136.84%
-418.00
Investing Cash Flow
-3,215.04
+2.23%
-3,288.40
-92.42%
-1,709.00
+51.23%
-3,504.00
Net PPE Purchase And Sale
-2,711.86
-1.50%
-2,671.85
-90.98%
-1,399.00
-36.22%
-1,027.00
Purchase Of PPE
-2,711.86
-1.50%
-2,671.85
-90.98%
-1,399.00
-36.22%
-1,027.00
Sale Of PPE
—
—
—
—
Capital Expenditure
-2,711.86
-1.50%
-2,671.85
-42.73%
-1,872.00
-32.30%
-1,415.00
Net Investment Purchase And Sale
-506.58
+24.09%
-667.33
-497.22%
168.00
+107.91%
-2,124.00
Purchase Of Investment
-566.72
+21.60%
-722.82
-4151.88%
-17.00
+99.21%
-2,151.00
Sale Of Investment
60.14
+8.37%
55.49
-70.00%
185.00
+585.19%
27.00
Net Business Purchase And Sale
—
-14.00
0.00
—
Purchase Of Business
—
-14.00
0.00
—
Net Intangibles Purchase And Sale
—
-465.00
+1.69%
-473.00
-21.91%
-388.00
Purchase Of Intangibles
—
-465.00
+1.69%
-473.00
-21.91%
-388.00
Net Other Investing Changes
3.40
-93.30%
50.77
+1115.46%
-5.00
-114.29%
35.00
Financing Cash Flow
-7,074.72
-7.08%
-6,606.77
-20.72%
-5,473.00
-18.62%
-4,614.00
Net Issuance Payments Of Debt
—
-8.00
-366.67%
3.00
+116.67%
-18.00
Issuance Of Debt
—
—
4.00
—
Repayment Of Debt
—
0.00
+100.00%
-1.00
+0.00%
-1.00
Long Term Debt Payments
—
0.00
+100.00%
-1.00
+0.00%
-1.00
Net Long Term Debt Issuance
—
0.00
+100.00%
-1.00
+0.00%
-1.00
Short Term Debt Issuance
—
—
4.00
—
Net Short Term Debt Issuance
—
-8.00
-300.00%
4.00
+123.53%
-17.00
Net Common Stock Issuance
—
—
0.00
+100.00%
-61.00
Common Stock Payments
—
—
0.00
+100.00%
-61.00
Common Stock Dividend Paid
-5,235.50
-9.15%
-4,796.71
-28.12%
-3,744.00
-28.48%
-2,914.00
Cash Dividends Paid
-5,235.50
-9.15%
-4,796.71
-28.12%
-3,744.00
-28.48%
-2,914.00
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-61.00
Net Other Financing Charges
-1,839.22
-1.61%
-1,810.06
-181105.70%
1.00
—
Changes In Cash
-1,057.82
-74.25%
-607.09
-140.88%
1,485.00
+202.84%
-1,444.00
Effect Of Exchange Rate Changes
-48.36
-175.91%
-17.53
+53.87%
-38.00
-123.53%
-17.00
Beginning Cash Position
6,382.47
-8.91%
7,007.09
+26.00%
5,561.00
-20.79%
7,021.00
End Cash Position
5,276.29
-17.33%
6,382.47
-8.91%
7,007.00
+26.00%
5,561.00
Free Cash Flow
6,520.07
-1.45%
6,616.24
-2.63%
6,795.00
+29.21%
5,259.00
Other Cash Adjustment Outside Changein Cash
—
—
-1.00
-200.00%
1.00
Taxes Refund Paid
-1,585.25
-3.03%
-1,538.62
-5.38%
-1,460.00
-24.15%
-1,176.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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