INDITEX (IND.DE DISENO TEXTIL S (IDEXY) Financials

IDEXY Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 35.4 billion 15.2 billion
2023-10-31 36.4 billion 17.8 billion
2023-07-31 34.5 billion 17.1 billion
2023-04-30 35.0 billion 16.9 billion

IDEXY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 ? ?
2023-10-31 1.6 billion ?
2023-07-31 1.7 billion ?
2023-04-30 1.6 billion ?

IDEXY Net Income

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DateNet Income
2024-01-31 1.4 billion
2023-10-31 1.7 billion
2023-07-31 1.5 billion
2023-04-30 1.3 billion

IDEXY Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 12.3 billion - 6.2 billion
2023-10-31 12.3 billion - 5.8 billion
2023-07-31 11.6 billion - 6.0 billion
2023-04-30 11.7 billion - 6.1 billion

IDEXY Shares Outstanding

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DateShares Outstanding
2024-01-31 3.4 billion
2023-10-31 3.3 billion
2023-07-31 3.4 billion
2023-04-30 6.9 billion

IDEXY Expenses

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DateCapexR&DG&AS&M
2024-01-31 - - - -
2023-10-31 - - - -
2023-07-31 - - - -
2023-04-30 - - - -

IDEXY Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 11.2 billion 6.0 billion
2023-10-31 9.3 billion 3.6 billion
2023-07-31 10.2 billion 4.4 billion
2023-04-30 8.5 billion 3.3 billion

IDEXY

Price: $23.15

52 week price:
16.10
25.72

Dividend Yield: 3.13%

5-year range yield:
2.17%
4.60%

Forward Dividend Yield: 3.54%

Payout Ratio: 88.14%

Payout Ratio Range:
12.75%
88.14%

Dividend Per Share: 0.82 USD

Earnings Per Share: 0.93 USD

P/E Ratio: 23.76

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 239651

Ebitda: 6.0 billion

Market Capitalization: 144.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 2.16%

DGR5: 2.03%

DGR10: 3.05%

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