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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 100.32
IDEXY's Cash-to-Debt is ranked higher than
75% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. IDEXY: 100.32 )
Ranked among companies with meaningful Cash-to-Debt only.
IDEXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.79  Med: 100.32 Max: 1577.33
Current: 100.32
2.79
1577.33
Equity-to-Asset 0.65
IDEXY's Equity-to-Asset is ranked higher than
70% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. IDEXY: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
IDEXY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.65 Max: 0.68
Current: 0.65
0.56
0.68
Interest Coverage N/A
IDEXY's Interest Coverage is ranked higher than
80% of the 784 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.75 vs. IDEXY: N/A )
Ranked among companies with meaningful Interest Coverage only.
IDEXY' s Interest Coverage Range Over the Past 10 Years
Min: 41.08  Med: N/A Max: N/A
Current: N/A
Piotroski F-Score: 3
Altman Z-Score: 11.54
WACC vs ROIC
4.89%
50.67%
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 : 7/10

vs
industry
vs
history
Operating Margin % 17.25
IDEXY's Operating Margin % is ranked higher than
93% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.40 vs. IDEXY: 17.25 )
Ranked among companies with meaningful Operating Margin % only.
IDEXY' s Operating Margin % Range Over the Past 10 Years
Min: 15.46  Med: 17.63 Max: 19.55
Current: 17.25
15.46
19.55
Net Margin % 13.54
IDEXY's Net Margin % is ranked higher than
94% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. IDEXY: 13.54 )
Ranked among companies with meaningful Net Margin % only.
IDEXY' s Net Margin % Range Over the Past 10 Years
Min: 11.93  Med: 13.78 Max: 14.8
Current: 13.54
11.93
14.8
ROE % 27.33
IDEXY's ROE % is ranked higher than
91% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.04 vs. IDEXY: 27.33 )
Ranked among companies with meaningful ROE % only.
IDEXY' s ROE % Range Over the Past 10 Years
Min: 25.42  Med: 27.44 Max: 32.72
Current: 27.33
25.42
32.72
ROA % 17.13
IDEXY's ROA % is ranked higher than
94% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. IDEXY: 17.13 )
Ranked among companies with meaningful ROA % only.
IDEXY' s ROA % Range Over the Past 10 Years
Min: 16.41  Med: 17.7 Max: 19.8
Current: 17.13
16.41
19.8
ROC (Joel Greenblatt) % 58.33
IDEXY's ROC (Joel Greenblatt) % is ranked higher than
87% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.00 vs. IDEXY: 58.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IDEXY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.56  Med: 58.07 Max: 71.44
Current: 58.33
48.56
71.44
3-Year Revenue Growth Rate 11.50
IDEXY's 3-Year Revenue Growth Rate is ranked higher than
76% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. IDEXY: 11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDEXY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.5  Med: 10.25 Max: 19.2
Current: 11.5
9.5
19.2
3-Year EBITDA Growth Rate 8.80
IDEXY's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. IDEXY: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDEXY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6.3  Med: 10.85 Max: 20.6
Current: 8.8
6.3
20.6
3-Year EPS without NRI Growth Rate 9.70
IDEXY's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 591 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. IDEXY: 9.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IDEXY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 6.8  Med: 11.3 Max: 25
Current: 9.7
6.8
25
GuruFocus has detected 5 Warning Signs with Industria De Diseno Textil SA $IDEXY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IDEXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448190    SIC: 5699
Compare:NYSE:TJX, OTCPK:FRCOY, NYSE:LUX, NAS:ROST, NYSE:LB, NYSE:GPS, OTCPK:NXGPY, NAS:LULU, OTCPK:MRPLY, NAS:URBN, NYSE:AEO, NAS:PLCE, OTCPK:AYAMF, NYSE:CHS, NYSE:DSW, OTCPK:ESPGY, OTCPK:ATZAF, NYSE:GCO, OTCPK:XTPEF, NYSE:GES » details
Traded in other countries:IXD1.Germany, ITX N.Mexico, ITX.Spain, 0QWI.UK,
Headquarter Location:Spain
Industria De Diseno Textil SA engages in the textile industry. The Company manufactures and sells clothing for men and women. Its activity includes retail distribution of clothing, footwear, accessories and household textile products.

Inditex is a global fashion retailer that designs, manufactures, and distributes merchandise at affordable prices in 7,292 stores in 93 markets. It operates under the brands Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterque, each of which has a distinct target market while operating under the same business model. With over 50,000 new designs per year delivered to stores two times per week, its brands are known for up-to-the-minute designs and fresh merchandise.

Ratios

vs
industry
vs
history
PE Ratio 35.03
IDEXY's PE Ratio is ranked lower than
73% of the 689 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.22 vs. IDEXY: 35.03 )
Ranked among companies with meaningful PE Ratio only.
IDEXY' s PE Ratio Range Over the Past 10 Years
Min: 7.03  Med: 26.36 Max: 37.62
Current: 35.03
7.03
37.62
Forward PE Ratio 29.07
IDEXY's Forward PE Ratio is ranked lower than
89% of the 334 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.08 vs. IDEXY: 29.07 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.03
IDEXY's PE Ratio without NRI is ranked lower than
74% of the 679 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.85 vs. IDEXY: 35.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
IDEXY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.07  Med: 26.01 Max: 37.76
Current: 35.03
7.07
37.76
Price-to-Owner-Earnings 785.96
IDEXY's Price-to-Owner-Earnings is ranked lower than
99.99% of the 429 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.91 vs. IDEXY: 785.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IDEXY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 280.22  Med: 303.33 Max: 798.4
Current: 785.96
280.22
798.4
PB Ratio 8.79
IDEXY's PB Ratio is ranked lower than
92% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. IDEXY: 8.79 )
Ranked among companies with meaningful PB Ratio only.
IDEXY' s PB Ratio Range Over the Past 10 Years
Min: 3.34  Med: 7.46 Max: 10.01
Current: 8.79
3.34
10.01
PS Ratio 4.74
IDEXY's PS Ratio is ranked lower than
94% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. IDEXY: 4.74 )
Ranked among companies with meaningful PS Ratio only.
IDEXY' s PS Ratio Range Over the Past 10 Years
Min: 1.51  Med: 3.91 Max: 10.52
Current: 4.74
1.51
10.52
EV-to-EBIT 26.27
IDEXY's EV-to-EBIT is ranked lower than
76% of the 1045 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.87 vs. IDEXY: 26.27 )
Ranked among companies with meaningful EV-to-EBIT only.
IDEXY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9  Med: 19.5 Max: 79.3
Current: 26.27
9
79.3
EV-to-EBITDA 20.77
IDEXY's EV-to-EBITDA is ranked lower than
77% of the 1089 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.23 vs. IDEXY: 20.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDEXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 15.4 Max: 55
Current: 20.77
6.6
55
PEG Ratio 4.08
IDEXY's PEG Ratio is ranked lower than
70% of the 300 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. IDEXY: 4.08 )
Ranked among companies with meaningful PEG Ratio only.
IDEXY' s PEG Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.58 Max: 4.32
Current: 4.08
0.75
4.32
Current Ratio 1.82
IDEXY's Current Ratio is ranked higher than
51% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. IDEXY: 1.82 )
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: 1.82
1.11
2.01
Quick Ratio 1.35
IDEXY's Quick Ratio is ranked higher than
61% of the 875 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. IDEXY: 1.35 )
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: 1.35
0.7
1.54
Days Inventory 94.96
IDEXY's Days Inventory is ranked lower than
55% of the 868 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.83 vs. IDEXY: 94.96 )
Ranked among companies with meaningful Days Inventory only.
IDEXY' s Days Inventory Range Over the Past 10 Years
Min: 78.57  Med: 82.78 Max: 94.96
Current: 94.96
78.57
94.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.78
IDEXY's Dividend Yield % is ranked lower than
59% of the 974 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. IDEXY: 1.78 )
Ranked among companies with meaningful Dividend Yield % only.
IDEXY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.13  Med: 1.78 Max: 8.31
Current: 1.78
1.13
8.31
Dividend Payout Ratio 0.60
IDEXY's Dividend Payout Ratio is ranked lower than
51% of the 557 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. IDEXY: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IDEXY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.45 Max: 0.6
Current: 0.6
0.35
0.6
3-Year Dividend Growth Rate 6.60
IDEXY's 3-Year Dividend Growth Rate is ranked higher than
61% of the 428 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.60 vs. IDEXY: 6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IDEXY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.15 Max: 35.2
Current: 6.6
0
35.2
Forward Dividend Yield % 1.76
IDEXY's Forward Dividend Yield % is ranked lower than
64% of the 936 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.42 vs. IDEXY: 1.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.80
IDEXY's 5-Year Yield-on-Cost % is ranked higher than
63% of the 1183 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.69 vs. IDEXY: 2.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IDEXY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.78  Med: 2.8 Max: 13.08
Current: 2.8
1.78
13.08
3-Year Average Share Buyback Ratio -0.50
IDEXY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 495 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. IDEXY: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDEXY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: 0 Max: 41.5
Current: -0.5
-0.5
41.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 37.10
IDEXY's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 435 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.55 vs. IDEXY: 37.10 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IDEXY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 19.37  Med: 31.45 Max: 335
Current: 37.1
19.37
335
Price-to-Tangible-Book 9.46
IDEXY's Price-to-Tangible-Book is ranked lower than
90% of the 827 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.97 vs. IDEXY: 9.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDEXY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.07  Med: 8.19 Max: 36.69
Current: 9.46
4.07
36.69
Price-to-Intrinsic-Value-Projected-FCF 10.87
IDEXY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 453 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. IDEXY: 10.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IDEXY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.6  Med: 9.34 Max: 11.05
Current: 10.87
1.6
11.05
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.07
IDEXY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
71% of the 96 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.19 vs. IDEXY: 2.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.21
IDEXY's Price-to-Median-PS-Value is ranked lower than
61% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. IDEXY: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDEXY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 1.23
Current: 1.21
0.46
1.23
Price-to-Peter-Lynch-Fair-Value 4.45
IDEXY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 154 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.68 vs. IDEXY: 4.45 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IDEXY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.47  Med: 2.02 Max: 4.52
Current: 4.45
1.47
4.52
Price-to-Graham-Number 3.84
IDEXY's Price-to-Graham-Number is ranked lower than
85% of the 561 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. IDEXY: 3.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IDEXY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.64  Med: 3.2 Max: 5.95
Current: 3.84
1.64
5.95
Earnings Yield (Greenblatt) % 3.80
IDEXY's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 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: 1.3  Med: 5.1 Max: 11.1
Current: 3.8
1.3
11.1
Forward Rate of Return (Yacktman) % 7.87
IDEXY's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 539 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. IDEXY: 7.87 )
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: 7.87  Med: 11.7 Max: 32.5
Current: 7.87
7.87
32.5

More Statistics

Revenue (TTM) (Mil) $25,598
EPS (TTM) $ 0.55
Beta0.89
Short Percentage of Float0.00%
52-Week Range $15.50 - 19.22
Shares Outstanding (Mil)6,228.30

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 27,902 30,785 34,147
EPS ($) 0.63 0.72 0.81
EPS without NRI ($) 0.63 0.72 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.04%
Dividends per Share ($) 0.41 0.46 0.55
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