ILP Apparel/Footwear
Consumer Non-Durables
Mkt Cap
114.9B
P/E (TTM)
9.88
EPS
3.96
ROE
20.31%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.07% | 33.71% | 54.71% | 48.99% | 34.21% | |
| Return on Assets (ROA) | 3.24% | 11.60% | 18.21% | 15.74% | 11.88% | |
| Return on Invested Capital | 7.14% | 25.45% | 38.93% | 33.72% | 24.09% | |
| Gross Margin | 19.62% | 26.89% | 32.05% | 27.45% | 24.75% | |
| Operating Margin | 10.27% | 16.36% | 22.39% | 18.71% | 15.17% | |
| EBITDA Margin | 14.34% | 19.29% | 25.22% | 21.89% | 19.43% | |
| Net Margin | 3.09% | 10.44% | 16.92% | 13.60% | 11.45% | |
| Pre-Tax Margin | 5.08% | 10.40% | 16.95% | 14.77% | 12.50% | |
| Liquidity | ||||||
| Current Ratio | 1.20 | 1.16 | 1.14 | 1.30 | 1.22 | |
| Quick Ratio | 0.79 | 0.72 | 0.72 | 0.74 | 0.74 | |
| Leverage | ||||||
| Debt / Equity | 1.63 | 1.29 | 1.36 | 1.72 | 1.49 | |
| Debt / Assets | 0.49 | 0.44 | 0.48 | 0.53 | 0.50 | |
| LT Debt / Equity | 0.52 | 0.30 | 0.35 | 0.48 | 0.41 | |
| LT Debt / Assets | 0.15 | 0.10 | 0.12 | 0.15 | 0.14 | |
| Net Debt | 89.67B | 67.56B | 57.11B | 50.13B | 29.63B | |
| Total Debt | 91.35B | 69.63B | 59.57B | 51.40B | 30.51B | |
| Efficiency | ||||||
| Asset Turnover | 1.05 | 1.11 | 1.08 | 1.16 | 1.04 | |
| Inventory Turnover | 4.51 | 4.14 | 3.20 | 3.31 | 3.46 | |
| Per Share | ||||||
| Book Value Per Share | 40.03 | 38.64 | 31.26 | 21.36 | 14.64 | |
| Tangible Book Per Share | 39.68 | 38.32 | 30.98 | 21.20 | 14.49 | |
| Cash Per Share | 1.19 | 1.48 | 1.75 | 0.91 | 0.62 | |
| Total Debt Per Share | 65.17 | 49.68 | 42.50 | 36.68 | 21.77 | |
| Working Capital Per Share | 11.26 | 8.41 | 5.66 | 10.17 | 4.35 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,401,709,468 | 1,401,709,468 | 1,401,447,000 | 1,401,446,828 | 1,401,445,799 | |
| Market Cap | 94.98B | 99.28B | 49.42B | 54.80B | 61.08B | |
| Enterprise Value | 186.12B | 168.16B | 106.53B | 104.93B | 90.71B | |
| Employees | 37,957 | 34,921 | 30,774 | 31,986 | 25,378 | |
| Shareholders | 10,627 | 10,627 | 10,627 | 10,627 | 10,627 | |