Trade Industria de Diseño Textil, S.A. - ITX CFD

Add to favourite

38.16

0.71%

View detailed chart

0.14

Low: 37.85

High: 38.16

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.14

Long position overnight fee

-0.022046%

Short position overnight fee

-0.000176%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Spain

Commission on trade

*Information provided by Capital.com

Industria de Diseno Textil SA ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	37.89
Open*	37.95
1-Year Change*	52.23%
Day's Range*	37.85 - 38.16
52 wk Range	24.04-37.07
Average Volume (10 days)	2.22M
Average Volume (3 months)	44.33M
Market Cap	114.91B
P/E Ratio	23.66
Shares Outstanding	3.11B
Revenue	34.58B
EPS	1.56
Dividend (Yield %)	1.07947
Beta	1.15
Next Earnings Date	Dec 13, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	37.89	0.40	1.07%	37.49	37.90	37.30
Nov 29, 2023	37.52	0.27	0.72%	37.25	37.61	37.09
Nov 28, 2023	37.16	0.38	1.03%	36.78	37.22	36.72
Nov 27, 2023	37.16	0.11	0.30%	37.05	37.45	37.04
Nov 24, 2023	37.15	0.26	0.70%	36.89	37.16	36.85
Nov 23, 2023	36.93	0.06	0.16%	36.87	36.98	36.66
Nov 22, 2023	36.85	0.13	0.35%	36.72	37.01	36.36
Nov 21, 2023	36.88	0.69	1.91%	36.19	36.90	36.19
Nov 20, 2023	36.34	0.61	1.71%	35.73	36.34	35.73
Nov 17, 2023	35.64	0.48	1.37%	35.16	35.69	35.08
Nov 16, 2023	35.07	-0.24	-0.68%	35.31	35.41	34.96
Nov 15, 2023	35.25	0.35	1.00%	34.90	35.32	34.71
Nov 14, 2023	34.86	0.61	1.78%	34.25	34.87	34.25
Nov 13, 2023	34.24	-0.23	-0.67%	34.47	34.49	34.12
Nov 10, 2023	34.22	0.02	0.06%	34.20	34.53	34.05
Nov 9, 2023	34.53	0.65	1.92%	33.88	34.59	33.77
Nov 8, 2023	33.94	0.69	2.08%	33.25	34.16	33.25
Nov 7, 2023	33.21	0.19	0.58%	33.02	33.41	32.97
Nov 6, 2023	33.10	-0.41	-1.22%	33.51	33.74	33.09
Nov 3, 2023	33.49	-0.20	-0.59%	33.69	33.69	33.25

Industria de Diseño Textil, S.A. Events

Time (UTC)	Country	Event
Wednesday, December 13, 2023
Time (UTC) 07:30	Country ES	Event Nine Months 2023 Industria de Diseno Textil SA Earnings Release Nine Months 2023 Industria de Diseno Textil SA Earnings Release Forecast - Previous -
Friday, March 15, 2024
Time (UTC) 07:30	Country ES	Event Full Year 2023 Industria de Diseno Textil SA Earnings Release Full Year 2023 Industria de Diseno Textil SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	32569	27716	20402	28286	26145
Revenue	32569	27716	20402	28286	26145
Cost of Revenue, Total	14011	11902	9013	12192	11329
Gross Profit	18558	15814	11389	16094	14816
Total Operating Expense	27049	23434	18895	23514	21788
Selling/General/Admin. Expenses, Total	8717	7728	5979	7310	8514
Depreciation / Amortization	2776	2848	2747	2824	1206
Interest Expense (Income) - Net Operating
Unusual Expense (Income)	145	61	145	292	-109
Other Operating Expenses, Total	1400	895	1011	896	848
Operating Income	5520	4282	1507	4772	4357
Interest Income (Expense), Net Non-Operating	-161	-84	-106	-91	71
Other, Net	-1	1
Net Income Before Taxes	5358	4199	1401	4681	4428
Net Income After Taxes	4147	3250	1104	3647	3448
Minority Interest	-17	-7	2	-8	-4
Net Income Before Extra. Items	4130	3243	1106	3639	3444
Net Income	4130	3243	1106	3639	3444
Income Available to Common Excl. Extra. Items	4130	3243	1106	3639	3444
Income Available to Common Incl. Extra. Items	4130	3243	1106	3639	3444
Diluted Net Income	4130	3243	1106	3639	3444
Diluted Weighted Average Shares	3112.46	3113.57	3114.86	3114.38	3113.7
Diluted EPS Excluding Extraordinary Items	1.32693	1.04157	0.35507	1.16845	1.10608
Dividends per Share - Common Stock Primary Issue	1.404	0.93	0.7	0.35	0.99
Diluted Normalized EPS	1.36298	1.05673	0.49143	1.2415	1.07882
Total Adjustments to Net Income

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total revenue	9240	7611	9514	8210	8103
Revenue	9240	7611	9514	8210	8103
Cost of Revenue, Total	4042	3008	4488	3272	3563
Gross Profit	5198	4603	5026	4938	4540
Total Operating Expense	7559	6128	8171	6464	6706
Depreciation / Amortization	786	712	787	730	715
Other Operating Expenses, Total	2731	2408	2896	2462	2428
Operating Income	1681	1483	1343	1746	1397
Interest Income (Expense), Net Non-Operating	66	22	-17	-54	-46
Net Income Before Taxes	1747	1505	1324	1694	1350
Net Income After Taxes	1348	1172	1037	1306	1039
Minority Interest	-3	-4	-2	-5	-4
Net Income Before Extra. Items	1345	1168	1035	1301	1035
Net Income	1345	1168	1035	1301	1035
Total Adjustments to Net Income					-1
Income Available to Common Excl. Extra. Items	1345	1168	1035	1301	1034
Income Available to Common Incl. Extra. Items	1345	1168	1035	1301	1034
Diluted Net Income	1345	1168	1035	1301	1034
Diluted Weighted Average Shares	3112.43	3112.77	3111.71	3111.71	3113.47
Diluted EPS Excluding Extraordinary Items	0.43214	0.37523	0.33261	0.4181	0.33211
Dividends per Share - Common Stock Primary Issue	0.196	0	0.804	0	0.6
Diluted Normalized EPS	0.43214	0.37523	0.33261	0.4181	0.33211
Other, Net			-2	2	-1

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	14639	13602	10957	11414	10620
Cash and Short Term Investments	10091	9417	7576	8113	6815
Cash	2530	3588	4567	1792	1511
Cash & Equivalents	3031	3433	2831	2988	3355
Short Term Investments	4530	2396	178	3333	1949
Total Receivables, Net	1089	1061	972	954	928
Accounts Receivable - Trade, Net	590	509	431	498	458
Total Inventory	3191	3042	2321	2269	2716
Other Current Assets, Total	268	82	88	78	161
Total Assets	29983	28945	26418	28391	21684
Property/Plant/Equipment, Total - Net	12501	12705	12878	14398	8339
Property/Plant/Equipment, Total - Gross	25426	24267	22790	22750	14593
Accumulated Depreciation, Total	-12925	-11562	-9913	-8352	-6254
Goodwill, Net	193	202	201	207	206
Intangibles, Net	810	589	444	410	810
Long Term Investments	346	319	282	269	272
Note Receivable - Long Term	12	9	0	1	15
Other Long Term Assets, Total	1482	1519	1656	1692	1422
Total Current Liabilities	8137	8030	6338	7306	5383
Accounts Payable	4544	4636	3436	3985	3745
Accrued Expenses	683	569	279	491	426
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1529	1596	1559	1675	84
Other Current Liabilities, Total	1381	1229	1064	1155	1128
Total Liabilities	12975	13212	11898	13478	7032
Total Long Term Debt	3924	4262	4599	5163	5
Capital Lease Obligations	3924	4262	4599	5163	5
Deferred Income Tax	385	359	396	370	312
Minority Interest	25	26	30	36	30
Other Liabilities, Total	504	535	535	603	1302
Total Equity	17008	15733	14520	14913	14652
Common Stock	94	94	94	94	94
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings (Accumulated Deficit)	17000	16007	14924	15051	14836
Treasury Stock - Common	-130	-122	-51	-60	-77
Other Equity, Total	-255	-524	-467	-192	-221
Total Liabilities & Shareholders’ Equity	29983	28945	26418	28391	21684
Total Common Shares Outstanding	3111.72	3112.43	3114.93	3114.53	3113.7
Long Term Debt	0	0	0	0	0
Unrealized Gain (Loss)	279	258

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total Current Assets	15273	15564	14639	16024	14284
Cash and Short Term Investments	10560	10522	10091	9997	9341
Cash & Equivalents	7177	6572	5561	6526	5640
Short Term Investments	3383	3950	4530	3471	3701
Total Receivables, Net	1153	1023	1089	978	1119
Accounts Receivable - Trade, Net	1012	1023	851	978	856
Total Inventory	3420	3680	3191	4650	3672
Other Current Assets, Total	140	339	268	399	152
Total Assets	31321	31458	29983	31967	29975
Property/Plant/Equipment, Total - Net	12773	12660	12501	12919	12804
Intangibles, Net	1127	1290	810	972	695
Long Term Investments	414	371	358	324	340
Other Long Term Assets, Total	1537	1573	1482	1728	1647
Total Current Liabilities	10698	10332	8137	10860	10139
Accounts Payable
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1510	1507	1517	1586	1568
Other Current Liabilities, Total	394	60	323	39	456
Total Liabilities	15566	15224	12975	15881	15163
Total Long Term Debt	3942	3953	3924	4038	4074
Long Term Debt	0	0	0	0	1
Capital Lease Obligations	3942	3953	3924	4038	4073
Deferred Income Tax	400	426	385	450	407
Minority Interest	31	29	25	30	26
Other Liabilities, Total	495	484	504	503	517
Total Equity	15755	16234	17008	16086	14812
Other Equity, Total	15755	16234	17008	16086	14812
Total Liabilities & Shareholders’ Equity	31321	31458	29983	31967	29975
Total Common Shares Outstanding	3113.07	3111.72	3111.72	3112.43	3112.43
Goodwill, Net	197		193		205
Payable/Accrued	8794	8765	6297	9235	8115

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	5358	4199	1401	4681	4428
Cash From Operating Activities	6674	6754	3017	6900	4029
Cash From Operating Activities	2452	2493	2564	2826	1100
Non-Cash Items	384	219	168	396	-81
Cash Taxes Paid	1176	734	452	1207	1070
Changes in Working Capital	-1844	-512	-1299	-1003	-1418
Cash From Investing Activities	-3504	-3253	2514	-2377	-1875
Capital Expenditures	-1415	-1126	-708	-1152	-1621
Other Investing Cash Flow Items, Total	-2089	-2127	3222	-1225	-254
Cash From Financing Activities	-4614	-3909	-2786	-4629	-2260
Financing Cash Flow Items
Total Cash Dividends Paid	-2914	-2192	-1090	-2741	-2335
Issuance (Retirement) of Stock, Net	-61	-71			0
Issuance (Retirement) of Debt, Net	-1639	-1646	-1696	-1888	75
Foreign Exchange Effects	-17	31	-127	20	41
Net Change in Cash	-1461	-377	2618	-86	-65
Amortization	324	355	183

	Jan 2023	Jul 2022
Net income/Starting Line	5358	2340
Cash From Operating Activities	6674	2814
Cash From Operating Activities	2899	1382
Non-Cash Items	261	59
Cash Taxes Paid	1176	459
Changes in Working Capital	-1844	-967
Cash From Investing Activities	-3504	-1938
Capital Expenditures	-1415	-672
Other Investing Cash Flow Items, Total	-2089	-1266
Cash From Financing Activities	-4614	-2311
Total Cash Dividends Paid	-2914	-1461
Issuance (Retirement) of Debt, Net	-1639	-851
Foreign Exchange Effects	-17	54
Net Change in Cash	-1461	-1381
Issuance (Retirement) of Stock, Net	-61
Financing Cash Flow Items		1

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Ortega Gaona (Amancio)	Individual Investor	59.2944	1848000315	0	2023-04-13	LOW
Ortega Mera (Sandra)	Individual Investor	5.0527	157474030	0	2023-04-13	LOW
Capital Research Global Investors	Investment Advisor	1.6854	52528720	1728088	2023-09-30	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	1.2392	38623018	6352397	2022-12-31	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	1.0067	31376067	33073	2023-09-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	0.7146	22270104	-168493	2023-09-30	LOW
Capital World Investors	Investment Advisor	0.6039	18821836	-3701009	2023-09-30	LOW
Fidelity International	Investment Advisor	0.4146	12922051	-27298	2023-09-30	LOW
Walter Scott & Partners Ltd.	Investment Advisor/Hedge Fund	0.3805	11858706	-198446	2023-09-30	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	0.3744	11668352	35187	2023-09-30	LOW
Amundi Asset Management, SAS	Investment Advisor/Hedge Fund	0.2637	8218752	165415	2023-09-30	LOW
Comgest S.A.	Investment Advisor	0.2561	7981225	172058	2023-09-30	LOW
Amundi Ireland Limited	Investment Advisor/Hedge Fund	0.2507	7814475	-17893	2023-09-30	MED
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	0.2504	7805479	-723	2023-09-30	LOW
Wellington Management Company, LLP	Investment Advisor/Hedge Fund	0.2361	7359269	28240	2023-09-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	0.211	6574917	1717	2023-09-30	LOW
JPMorgan Asset Management U.K. Limited	Investment Advisor/Hedge Fund	0.2107	6566995	78466	2023-09-30	LOW
Mackenzie Financial Corporation	Investment Advisor/Hedge Fund	0.1962	6114239	155	2023-09-30	LOW
APG Asset Management N.V.	Pension Fund	0.1638	5105590	920478	2023-03-31	LOW
Schroder Investment Management Ltd. (SIM)	Investment Advisor/Hedge Fund	0.1488	4637388	-6671	2023-09-30	LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Inditex Company profile

About Industria de Diseno Textil SA

Industria de Diseno Textil SA is a Spain-based company. The Company engages in the fashion distribution industry. The Company sells in 216 markets through its online platform and through its stores in 96 markets. The Company engages in designing, manufacturing, and distribution of women, men, and children's clothing. The Company sells its products in eight brands: Zara, Pull&Bear , Massimo Dutti , Bershka , Stradivarius , Oysho , Zara Home and Uterque.

Financial summary

BRIEF: For the fiscal year ended 31 January 2022, Industria de Diseno Textil SA revenues increased 36% to EUR27.72B. Net income increased from EUR1.11B to EUR3.24B. Revenues reflect Zara segment increase of 38% to EUR19.71B, Other European Countries segment increase of 35% to EUR14.05B. Net income benefited from Merchandise Margins, Total -% increase of 2% to 57.1%, Miscellaneous Provision on Fixed Assets decrease from EUR158M (expense) to EUR18M (income).

Equity composition

7/2014, 5-for-1 stock split (Factor: 5).

Industry:

Apparel & Accessories Retailers (NEC)

Edificio Inditex
Avda. Diputación, s/n
ARTEIXO
LA CORUNA 15143
ES

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023