A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 43.7B | 43.7B | 38.8B | 35.4B | 29.2B | 24.1B |
| Net Income | 6.6B | 6.6B | 5.8B | 4.5B | 3.4B | 1.3B |
| EPS | $2.13 | $2.13 | $1.87 | $1.44 | $1.10 | $0.42 |
| Free Cash Flow | 8.5B | 8.5B | 8.4B | 6.1B | 6.4B | 3.0B |
| ROIC | 30.8% | 31.8% | 31.2% | 28.0% | 23.2% | 7.9% |
| Gross Margin | 57.8% | 57.8% | 57.8% | 57.0% | 57.1% | 55.8% |
| Debt/Equity | 0.29 | 0.29 | 0.30 | 0.28 | 0.33 | 0.38 |
| Dividends/Share | $1.74 | $1.74 | $1.30 | $1.01 | $0.74 | $0.41 |
| Operating Income | 8.6B | 8.6B | 7.4B | 6.0B | 4.5B | 1.8B |
| Operating Margin | 19.6% | 19.6% | 18.9% | 16.9% | 15.4% | 7.4% |
| ROE | 29.8% | 31.3% | 30.1% | 25.7% | 20.3% | 7.6% |
| Shares Outstanding | 3,114M | 3,114M | 3,112M | 3,125M | 3,119M | 3,110M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 32.5B | 24.1B | 29.2B | 35.4B | 38.8B | 43.7B | 43.7B |
| Gross Margin | 55.9% | 55.8% | 57.1% | 57.0% | 57.8% | 57.8% | 57.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12.7B | 11.7B | 12.1B | 14.2B | 15.1B | 16.7B | 16.7B |
| EBIT | 5.5B | 1.8B | 4.5B | 6.0B | 7.4B | 8.6B | 8.6B |
| Op. Margin | 16.9% | 7.4% | 15.4% | 16.9% | 18.9% | 19.6% | 19.6% |
| Net Income | 4.2B | 1.3B | 3.4B | 4.5B | 5.8B | 6.6B | 6.6B |
| Net Margin | 12.9% | 5.4% | 11.7% | 12.7% | 15.0% | 15.2% | 15.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 21.8% | 7.9% | 23.2% | 28.0% | 31.2% | 31.8% | 30.8% |
| ROE | 24.4% | 7.6% | 20.3% | 25.7% | 30.1% | 31.3% | 29.8% |
| ROA | 12.8% | 4.1% | 11.1% | 14.3% | 17.1% | 17.8% | 16.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.9B | 3.6B | 7.1B | 7.2B | 9.4B | 10.5B | 10.5B |
| Free Cash Flow | 6.9B | 3.0B | 6.4B | 6.1B | 8.4B | 8.5B | 8.5B |
| Owner Earnings | 4.7B | -33M | 4.1B | 4.1B | 6.1B | 6.9B | 6.9B |
| CapEx | 1.0B | 551M | 701M | 1.1B | 1.0B | 2.0B | 2.0B |
| Maint. CapEx | 3.2B | 3.6B | 3.1B | 3.1B | 3.3B | 3.6B | 3.6B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.2B | 3.6B | 3.1B | 3.1B | 3.3B | 3.6B | 3.6B |
| CapEx/OCF | 13.2% | 15.5% | 9.9% | 15.4% | 10.7% | 18.8% | 18.8% |
| Capital Allocation | |||||||
| Dividends Paid | 3.1B | 1.3B | 2.3B | 3.2B | 4.0B | 5.4B | 5.4B |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 3.2% |
| Share Buybacks | 0 | 0 | 75M | 66M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.6B | -2.2B | -2.0B | -812M | -1.6B | -739M | -739M |
| Cash & Equiv. | 5.5B | 8.7B | 7.4B | 6.0B | 7.6B | 7.2B | 7.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 0 | 0 | N/A |
| Debt/Equity | 0.41 | 0.38 | 0.33 | 0.28 | 0.30 | 0.29 | 0.29 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 17.2B | 17.2B | 16.6B | 18.5B | 20.1B | 22.3B | 22.3B |
| Total Assets | 32.6B | 31.2B | 30.5B | 32.6B | 35.4B | 39.3B | 39.3B |
| Total Liabilities | 15.4B | 14.0B | 13.9B | 14.1B | 15.2B | 17.0B | 17.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 4.7B | 5.5B | 5.9B | 7.1B | 7.6B | 7.0B | 7.0B |
| Current Assets | 13.1B | 12.9B | 14.3B | 15.9B | 17.3B | 18.5B | 18.5B |
| Current Liabilities | 8.4B | 7.5B | 8.5B | 8.8B | 9.7B | 11.5B | 11.5B |
| Per Share Data | |||||||
| EPS | N/A | 0.42 | 1.10 | 1.44 | 1.87 | 2.13 | 2.13 |
| Owner EPS | N/A | -0.01 | 1.30 | 1.31 | 1.95 | 2.22 | 2.22 |
| Book Value | N/A | 5.52 | 5.32 | 5.92 | 6.47 | 7.15 | 7.15 |
| Cash Flow/Share | N/A | 1.14 | 2.28 | 2.32 | 3.01 | 3.38 | 3.29 |
| Dividends/Share | N/A | 0.41 | 0.74 | 1.01 | 1.30 | 1.74 | 1.74 |
| Shares Out. | N/A | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 25.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 19.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 19.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 168.1B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 |
INDUSTRIA DE DISEÑO TEXTIL, S.A. passes 6 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 24.4% with a gross margin of 57.1%. Total shareholder yield (dividends) is 3.2%.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a 5-year average return on invested capital (ROIC) of 24.4%. This indicates strong capital allocation and a potential competitive advantage.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a market capitalization of $168.1B. It is classified as a large-cap stock.
Yes, INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) pays a dividend with a trailing twelve-month yield of 3.23%.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) reported annual revenue of $43.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a net profit margin of 15.2%. This is a healthy margin.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) generated $8.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) reported earnings per share (EPS) of $2.13 in its most recent fiscal year.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a return on equity (ROE) of 31.3%. This indicates the company generates strong returns for shareholders.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a 5-year average gross margin of 57.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX-MC) has a book value per share of $7.15, based on its most recent annual SEC filing.
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