Industria de Diseño Textil, S.A. (ITX.MC) Financials
ITX.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 36.5 billion | 17.5 billion |
| Jan. 31, 2026 | 35.6 billion | 15.2 billion |
| Oct. 31, 2025 | 36.8 billion | 18.0 billion |
| July 31, 2025 | 34.0 billion | 17.1 billion |
ITX.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | ? | ? |
| Jan. 31, 2026 | ? | ? |
| Oct. 31, 2025 | ? | ? |
| July 31, 2025 | 2.3 billion | ? |
ITX.MC Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | ? |
| Jan. 31, 2026 | 1.6 billion |
| Oct. 31, 2025 | 1.8 billion |
| July 31, 2025 | 2.8 billion |
ITX.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 10.8 billion | - | 4.4 billion |
| Jan. 31, 2026 | 11.0 billion | - | 5.9 billion |
| Oct. 31, 2025 | 11.3 billion | - | 5.5 billion |
| July 31, 2025 | 10.0 billion | - | 5.6 billion |
ITX.MC Shares Outstanding
ITX.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | - | - | 2.8 billion | - |
| Jan. 31, 2026 | - | - | 2.6 billion | - |
| Oct. 31, 2025 | - | - | - | - |
| July 31, 2025 | 1.0 billion | - | 3.0 billion | - |
ITX.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 8.8 billion | 4.2 billion |
| Jan. 31, 2026 | 11.7 billion | 6.1 billion |
| Oct. 31, 2025 | 9.8 billion | 3.7 billion |
| July 31, 2025 | 10.1 billion | 4.4 billion |
ITX.MC
Price: €55.94
Forward Dividend Yield: 3.12%
Payout Ratio: 55.25%
Dividend Per Share: 1.75 EUR
Earnings Per Share: 2.00 EUR
P/E Ratio: 27.85
Exchange: MCE
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: Spain
Volume: 3.5 million
Market Capitalization: 173.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.20%
DGR20: 11.30%