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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 153.04
IDEXY's Cash to Debt is ranked higher than
76% of the 895 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. IDEXY: 153.04 )
Ranked among companies with meaningful Cash to Debt only.
IDEXY' s 10-Year Cash to Debt Range
Min: 4.25  Med: 458.79 Max: N/A
Current: 153.04
Equity to Asset 0.64
IDEXY's Equity to Asset is ranked higher than
74% of the 838 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. IDEXY: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
IDEXY' s 10-Year Equity to Asset Range
Min: 0.59  Med: 0.62 Max: 0.68
Current: 0.64
0.59
0.68
F-Score: 3
Z-Score: 12.65
WACC vs ROIC
8.28%
43.95%
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 (%) 17.80
IDEXY's Operating margin (%) is ranked higher than
92% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 vs. IDEXY: 17.80 )
Ranked among companies with meaningful Operating margin (%) only.
IDEXY' s 10-Year Operating margin (%) Range
Min: 15.46  Med: 17.97 Max: 19.55
Current: 17.8
15.46
19.55
Net-margin (%) 13.97
IDEXY's Net-margin (%) is ranked higher than
93% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. IDEXY: 13.97 )
Ranked among companies with meaningful Net-margin (%) only.
IDEXY' s 10-Year Net-margin (%) Range
Min: 11.93  Med: 13.82 Max: 14.8
Current: 13.97
11.93
14.8
ROE (%) 26.82
IDEXY's ROE (%) is ranked higher than
90% of the 881 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.10 vs. IDEXY: 26.82 )
Ranked among companies with meaningful ROE (%) only.
IDEXY' s 10-Year ROE (%) Range
Min: 23.51  Med: 27.18 Max: 30.19
Current: 26.82
23.51
30.19
ROA (%) 17.12
IDEXY's ROA (%) is ranked higher than
93% of the 901 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.11 vs. IDEXY: 17.12 )
Ranked among companies with meaningful ROA (%) only.
IDEXY' s 10-Year ROA (%) Range
Min: 15.87  Med: 18.05 Max: 20.07
Current: 17.12
15.87
20.07
ROC (Joel Greenblatt) (%) 56.30
IDEXY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.75 vs. IDEXY: 56.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IDEXY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 53.01  Med: 66.28 Max: 93.46
Current: 56.3
53.01
93.46
Revenue Growth (3Y)(%) 5.70
IDEXY's Revenue Growth (3Y)(%) is ranked higher than
74% of the 722 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.80 vs. IDEXY: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IDEXY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 5.7  Med: 8.80 Max: 10.8
Current: 5.7
5.7
10.8
EBITDA Growth (3Y)(%) 4.70
IDEXY's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 599 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. IDEXY: 4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IDEXY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 4.7  Med: 10.40 Max: 15.2
Current: 4.7
4.7
15.2
EPS Growth (3Y)(%) 5.10
IDEXY's EPS Growth (3Y)(%) is ranked higher than
68% of the 555 Companies
in the Global Apparel Stores industry.

( Industry Median: -1.30 vs. IDEXY: 5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IDEXY' s 10-Year EPS Growth (3Y)(%) Range
Min: 5.1  Med: 11.40 Max: 19
Current: 5.1
5.1
19
» 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) 34.13
IDEXY's P/E(ttm) is ranked lower than
74% of the 651 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.80 vs. IDEXY: 34.13 )
Ranked among companies with meaningful P/E(ttm) only.
IDEXY' s 10-Year P/E(ttm) Range
Min: 16.98  Med: 25.23 Max: 34.13
Current: 34.13
16.98
34.13
Forward P/E 33.00
IDEXY's Forward P/E is ranked lower than
88% of the 379 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.27 vs. IDEXY: 33.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.70
IDEXY's PE(NRI) is ranked lower than
74% of the 648 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.60 vs. IDEXY: 34.70 )
Ranked among companies with meaningful PE(NRI) only.
IDEXY' s 10-Year PE(NRI) Range
Min: 17.12  Med: 25.82 Max: 34.44
Current: 34.7
17.12
34.44
P/B 9.86
IDEXY's P/B is ranked lower than
93% of the 860 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.76 vs. IDEXY: 9.86 )
Ranked among companies with meaningful P/B only.
IDEXY' s 10-Year P/B Range
Min: 4.61  Med: 7.16 Max: 9.86
Current: 9.86
4.61
9.86
P/S 4.78
IDEXY's P/S is ranked lower than
93% of the 896 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. IDEXY: 4.78 )
Ranked among companies with meaningful P/S only.
IDEXY' s 10-Year P/S Range
Min: 2.23  Med: 3.71 Max: 4.78
Current: 4.78
2.23
4.78
EV-to-EBIT 26.23
IDEXY's EV-to-EBIT is ranked lower than
77% of the 714 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.54 vs. IDEXY: 26.23 )
Ranked among companies with meaningful EV-to-EBIT only.
IDEXY' s 10-Year EV-to-EBIT Range
Min: 11.7  Med: 19.00 Max: 1594.3
Current: 26.23
11.7
1594.3
PEG 4.18
IDEXY's PEG is ranked lower than
69% of the 303 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.98 vs. IDEXY: 4.18 )
Ranked among companies with meaningful PEG only.
IDEXY' s 10-Year PEG Range
Min: 1.37  Med: 1.81 Max: 2.7
Current: 4.18
1.37
2.7
Shiller P/E 36.15
IDEXY's Shiller P/E is ranked lower than
83% of the 472 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.97 vs. IDEXY: 36.15 )
Ranked among companies with meaningful Shiller P/E only.
IDEXY' s 10-Year Shiller P/E Range
Min: 28.32  Med: 33.30 Max: 37.79
Current: 36.15
28.32
37.79
Current Ratio 1.62
IDEXY's Current Ratio is ranked higher than
52% of the 846 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. IDEXY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
IDEXY' s 10-Year Current Ratio Range
Min: 1.2  Med: 1.63 Max: 2.01
Current: 1.62
1.2
2.01
Quick Ratio 1.18
IDEXY's Quick Ratio is ranked higher than
64% of the 846 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. IDEXY: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
IDEXY' s 10-Year Quick Ratio Range
Min: 0.71  Med: 1.19 Max: 1.54
Current: 1.18
0.71
1.54
Days Inventory 96.70
IDEXY's Days Inventory is ranked lower than
54% of the 854 Companies
in the Global Apparel Stores industry.

( Industry Median: 83.72 vs. IDEXY: 96.70 )
Ranked among companies with meaningful Days Inventory only.
IDEXY' s 10-Year Days Inventory Range
Min: 75.68  Med: 82.45 Max: 92.52
Current: 96.7
75.68
92.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
IDEXY's Dividend Yield is ranked lower than
65% of the 991 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.92 vs. IDEXY: 1.34 )
Ranked among companies with meaningful Dividend Yield only.
IDEXY' s 10-Year Dividend Yield Range
Min: 0.56  Med: 1.85 Max: 4.73
Current: 1.34
0.56
4.73
Dividend Payout 0.48
IDEXY's Dividend Payout is ranked lower than
57% of the 610 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. IDEXY: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
IDEXY' s 10-Year Dividend Payout Range
Min: 0.55  Med: 1.03 Max: 1.88
Current: 0.48
0.55
1.88
Dividend growth (3y) -5.10
IDEXY's Dividend growth (3y) is ranked higher than
65% of the 371 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. IDEXY: -5.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
IDEXY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 11.9
Current: -5.1
0
11.9
Yield on cost (5-Year) 1.34
IDEXY's Yield on cost (5-Year) is ranked higher than
62% of the 1009 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.35 vs. IDEXY: 1.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IDEXY' s 10-Year Yield on cost (5-Year) Range
Min: 0.56  Med: 1.85 Max: 4.73
Current: 1.34
0.56
4.73

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 62.21
IDEXY's Price/Net Current Asset Value is ranked lower than
93% of the 369 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.12 vs. IDEXY: 62.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IDEXY' s 10-Year Price/Net Current Asset Value Range
Min: 19.8  Med: 36.94 Max: 97.92
Current: 62.21
19.8
97.92
Price/Tangible Book 10.82
IDEXY's Price/Tangible Book is ranked lower than
91% of the 796 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. IDEXY: 10.82 )
Ranked among companies with meaningful Price/Tangible Book only.
IDEXY' s 10-Year Price/Tangible Book Range
Min: 5.25  Med: 7.93 Max: 9.84
Current: 10.82
5.25
9.84
Price/Projected FCF 12.35
IDEXY's Price/Projected FCF is ranked lower than
97% of the 409 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.29 vs. IDEXY: 12.35 )
Ranked among companies with meaningful Price/Projected FCF only.
IDEXY' s 10-Year Price/Projected FCF Range
Min: 2.16  Med: 2.41 Max: 3.69
Current: 12.35
2.16
3.69
Price/Median PS Value 1.29
IDEXY's Price/Median PS Value is ranked lower than
75% of the 702 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.07 vs. IDEXY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
IDEXY' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 1.00 Max: 1.25
Current: 1.29
0.66
1.25
Price/Peter Lynch Fair Value 3.16
IDEXY's Price/Peter Lynch Fair Value is ranked lower than
80% of the 156 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. IDEXY: 3.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IDEXY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.62  Med: 2.00 Max: 2.87
Current: 3.16
1.62
2.87
Price/Graham Number 4.04
IDEXY's Price/Graham Number is ranked lower than
85% of the 489 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. IDEXY: 4.04 )
Ranked among companies with meaningful Price/Graham Number only.
IDEXY' s 10-Year Price/Graham Number Range
Min: 2.21  Med: 2.87 Max: 3.69
Current: 4.04
2.21
3.69
Earnings Yield (Greenblatt) (%) 3.86
IDEXY's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 882 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.20 vs. IDEXY: 3.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IDEXY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 5.30 Max: 8.6
Current: 3.86
0.1
8.6
Forward Rate of Return (Yacktman) (%) 11.09
IDEXY's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 502 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.76 vs. IDEXY: 11.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IDEXY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 12.8  Med: 16.00 Max: 18.8
Current: 11.09
12.8
18.8

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 22,142 24,416 26,603
EPS($) 1.01 1.13 1.26
EPS without NRI($) 1.01 1.13 1.26

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare: » details
Traded in other countries:0QWI.UK, ITX.Spain, IXD1.Germany, ITX N.Mexico,
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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