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Also traded in: Germany, Mexico, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 416.62
IDEXY's Cash to Debt is ranked higher than
80% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. IDEXY: 416.62 )
Ranked among companies with meaningful Cash to Debt only.
IDEXY' s Cash to Debt Range Over the Past 10 Years
Min: 3.49  Med: 238.52 Max: 1577.33
Current: 416.62
3.49
1577.33
Equity to Asset 0.68
IDEXY's Equity to Asset is ranked higher than
79% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. IDEXY: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
IDEXY' s Equity to Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.64 Max: 0.68
Current: 0.68
0.56
0.68
F-Score: 6
Z-Score: 13.54
WACC vs ROIC
7.27%
43.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.65
IDEXY's Operating margin (%) is ranked higher than
91% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. IDEXY: 17.65 )
Ranked among companies with meaningful Operating margin (%) only.
IDEXY' s Operating margin (%) Range Over the Past 10 Years
Min: 15.46  Med: 17.58 Max: 19.55
Current: 17.65
15.46
19.55
Net-margin (%) 13.80
IDEXY's Net-margin (%) is ranked higher than
93% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. IDEXY: 13.80 )
Ranked among companies with meaningful Net-margin (%) only.
IDEXY' s Net-margin (%) Range Over the Past 10 Years
Min: 11.91  Med: 13.53 Max: 14.8
Current: 13.8
11.91
14.8
ROE (%) 25.42
IDEXY's ROE (%) is ranked higher than
89% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. IDEXY: 25.42 )
Ranked among companies with meaningful ROE (%) only.
IDEXY' s ROE (%) Range Over the Past 10 Years
Min: 25.42  Med: 28.12 Max: 32.72
Current: 25.42
25.42
32.72
ROA (%) 17.17
IDEXY's ROA (%) is ranked higher than
94% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. IDEXY: 17.17 )
Ranked among companies with meaningful ROA (%) only.
IDEXY' s ROA (%) Range Over the Past 10 Years
Min: 16.41  Med: 18.30 Max: 19.8
Current: 17.17
16.41
19.8
ROC (Joel Greenblatt) (%) 57.22
IDEXY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. IDEXY: 57.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IDEXY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 48.56  Med: 62.67 Max: 97.26
Current: 57.22
48.56
97.26
Revenue Growth (3Y)(%) 9.50
IDEXY's Revenue Growth (3Y)(%) is ranked higher than
74% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. IDEXY: 9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IDEXY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.5  Med: 10.10 Max: 15.6
Current: 9.5
9.5
15.6
EBITDA Growth (3Y)(%) 7.90
IDEXY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. IDEXY: 7.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IDEXY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.9  Med: 11.20 Max: 17.3
Current: 7.9
7.9
17.3
EPS Growth (3Y)(%) 9.00
IDEXY's EPS Growth (3Y)(%) is ranked higher than
66% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. IDEXY: 9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IDEXY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 9  Med: 11.30 Max: 21.6
Current: 9
9
21.6
» IDEXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 35.40
IDEXY's P/E(ttm) is ranked lower than
77% of the 660 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.30 vs. IDEXY: 35.40 )
Ranked among companies with meaningful P/E(ttm) only.
IDEXY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.79  Med: 26.09 Max: 42.48
Current: 35.4
11.79
42.48
Forward P/E 26.81
IDEXY's Forward P/E is ranked lower than
85% of the 378 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.30 vs. IDEXY: 26.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.40
IDEXY's PE(NRI) is ranked lower than
77% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.20 vs. IDEXY: 35.40 )
Ranked among companies with meaningful PE(NRI) only.
IDEXY' s PE(NRI) Range Over the Past 10 Years
Min: 11.76  Med: 26.06 Max: 42.48
Current: 35.4
11.76
42.48
P/B 8.48
IDEXY's P/B is ranked lower than
93% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.48 vs. IDEXY: 8.48 )
Ranked among companies with meaningful P/B only.
IDEXY' s P/B Range Over the Past 10 Years
Min: 3.33  Med: 7.00 Max: 10.18
Current: 8.48
3.33
10.18
P/S 4.88
IDEXY's P/S is ranked lower than
94% of the 902 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.60 vs. IDEXY: 4.88 )
Ranked among companies with meaningful P/S only.
IDEXY' s P/S Range Over the Past 10 Years
Min: 1.51  Med: 3.26 Max: 5.86
Current: 4.88
1.51
5.86
PFCF 60.43
IDEXY's PFCF is ranked lower than
84% of the 431 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. IDEXY: 60.43 )
Ranked among companies with meaningful PFCF only.
IDEXY' s PFCF Range Over the Past 10 Years
Min: 14.46  Med: 34.50 Max: 72.57
Current: 60.43
14.46
72.57
POCF 27.31
IDEXY's POCF is ranked lower than
81% of the 593 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.67 vs. IDEXY: 27.31 )
Ranked among companies with meaningful POCF only.
IDEXY' s POCF Range Over the Past 10 Years
Min: 8.03  Med: 17.44 Max: 32.8
Current: 27.31
8.03
32.8
EV-to-EBIT 26.05
IDEXY's EV-to-EBIT is ranked lower than
79% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.54 vs. IDEXY: 26.05 )
Ranked among companies with meaningful EV-to-EBIT only.
IDEXY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 18.60 Max: 31.9
Current: 26.05
8.3
31.9
EV-to-EBITDA 20.31
IDEXY's EV-to-EBITDA is ranked lower than
78% of the 742 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.17 vs. IDEXY: 20.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDEXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 14.10 Max: 24.9
Current: 20.31
6.4
24.9
PEG 3.22
IDEXY's PEG is ranked lower than
73% of the 322 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.52 vs. IDEXY: 3.22 )
Ranked among companies with meaningful PEG only.
IDEXY' s PEG Range Over the Past 10 Years
Min: 1.63  Med: 2.20 Max: 2.96
Current: 3.22
1.63
2.96
Current Ratio 1.90
IDEXY's Current Ratio is ranked higher than
64% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. IDEXY: 1.90 )
Ranked among companies with meaningful Current Ratio only.
IDEXY' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.81 Max: 2.01
Current: 1.9
1.11
2.01
Quick Ratio 1.40
IDEXY's Quick Ratio is ranked higher than
71% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. IDEXY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
IDEXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.34 Max: 1.54
Current: 1.4
0.7
1.54
Days Inventory 85.51
IDEXY's Days Inventory is ranked higher than
51% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. IDEXY: 85.51 )
Ranked among companies with meaningful Days Inventory only.
IDEXY' s Days Inventory Range Over the Past 10 Years
Min: 76.69  Med: 81.29 Max: 87.42
Current: 85.51
76.69
87.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.82
IDEXY's Dividend Yield is ranked lower than
61% of the 1050 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. IDEXY: 1.82 )
Ranked among companies with meaningful Dividend Yield only.
IDEXY' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 1.64 Max: 4.15
Current: 1.82
1.02
4.15
Dividend Payout 0.57
IDEXY's Dividend Payout is ranked higher than
88% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. IDEXY: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
IDEXY' s Dividend Payout Range Over the Past 10 Years
Min: 0.33  Med: 0.45 Max: 0.52
Current: 0.57
0.33
0.52
Dividend Growth (3y) 11.10
IDEXY's Dividend Growth (3y) is ranked higher than
66% of the 398 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. IDEXY: 11.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IDEXY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 1.8  Med: 11.10 Max: 35.2
Current: 11.1
1.8
35.2
Forward Dividend Yield 1.80
IDEXY's Forward Dividend Yield is ranked lower than
66% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.56 vs. IDEXY: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.12
IDEXY's Yield on cost (5-Year) is ranked higher than
66% of the 1070 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. IDEXY: 4.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IDEXY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.54  Med: 4.14 Max: 10.86
Current: 4.12
2.54
10.86

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 41.16
IDEXY's Price/Net Current Asset Value is ranked lower than
93% of the 466 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. IDEXY: 41.16 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IDEXY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 19.37  Med: 30.59 Max: 335
Current: 41.16
19.37
335
Price/Tangible Book 9.25
IDEXY's Price/Tangible Book is ranked lower than
91% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.84 vs. IDEXY: 9.25 )
Ranked among companies with meaningful Price/Tangible Book only.
IDEXY' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.07  Med: 6.83 Max: 9.45
Current: 9.25
4.07
9.45
Price/Projected FCF 10.59
IDEXY's Price/Projected FCF is ranked lower than
95% of the 460 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.12 vs. IDEXY: 10.59 )
Ranked among companies with meaningful Price/Projected FCF only.
IDEXY' s Price/Projected FCF Range Over the Past 10 Years
Min: 9.34  Med: 9.55 Max: 9.75
Current: 10.59
9.34
9.75
Price/Median PS Value 1.29
IDEXY's Price/Median PS Value is ranked lower than
74% of the 774 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.98 vs. IDEXY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
IDEXY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.92 Max: 1.19
Current: 1.29
0.47
1.19
Price/Peter Lynch Fair Value 2.48
IDEXY's Price/Peter Lynch Fair Value is ranked lower than
73% of the 205 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.47 vs. IDEXY: 2.48 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IDEXY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.78  Med: 2.03 Max: 2.28
Current: 2.48
1.78
2.28
Price/Graham Number 3.81
IDEXY's Price/Graham Number is ranked lower than
88% of the 629 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. IDEXY: 3.81 )
Ranked among companies with meaningful Price/Graham Number only.
IDEXY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.64  Med: 2.57 Max: 3.51
Current: 3.81
1.64
3.51
Earnings Yield (Greenblatt) (%) 3.80
IDEXY's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. IDEXY: 3.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IDEXY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 5.40 Max: 12.1
Current: 3.8
3.1
12.1
Forward Rate of Return (Yacktman) (%) 12.86
IDEXY's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. IDEXY: 12.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IDEXY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 14.4  Med: 14.40 Max: 16.4
Current: 12.86
14.4
16.4

More Statistics

Revenue(Mil) $19692
EPS $ 0.44
Beta0.99
Short Percentage of Float0.00%
52-Week Range $14.44 - 18.81
Shares Outstanding(Mil)6226.30

Analyst Estimate

Jan16 Jan17 Jan18 Jan19
Revenue(Mil) 22,729 25,273 27,635 30,692
EPS($) 0.51 0.57 0.65 0.73
EPS without NRI($) 0.51 0.57 0.65 0.73

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:IXD1.Germany, ITX N.Mexico, ITX.Spain, 0QWI.UK,
Industria De Diseno Textil SA was founded in the year 1963. The Company engages in the textile industry. It manufactures and sells clothing for men and women. It activity includes retail distribution of clothing, footwear, accessories and household textile products. It has over 6,390 stores. The Company's brands include Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterque.

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