Industria de Diseño Textil S.A
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more
Industria de Diseño Textil S.A (IDEXF) - Net Assets
Latest net assets as of October 2025: $24.46 Billion USD
Based on the latest financial reports, Industria de Diseño Textil S.A (IDEXF) has net assets worth $24.46 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.49 Billion) and total liabilities ($18.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.46 Billion |
| % of Total Assets | 57.56% |
| Annual Growth Rate | 11.11% |
| 5-Year Change | 35.23% |
| 10-Year Change | 71.83% |
| Growth Volatility | 6.19 |
Industria de Diseño Textil S.A - Net Assets Trend (2005–2025)
This chart illustrates how Industria de Diseño Textil S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Industria de Diseño Textil S.A (2005–2025)
The table below shows the annual net assets of Industria de Diseño Textil S.A from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $19.68 Billion | +5.38% |
| 2024-01-31 | $18.67 Billion | +9.62% |
| 2023-01-31 | $17.03 Billion | +8.08% |
| 2022-01-31 | $15.76 Billion | +8.31% |
| 2021-01-31 | $14.55 Billion | -2.67% |
| 2020-01-31 | $14.95 Billion | +1.81% |
| 2019-01-31 | $14.68 Billion | +8.58% |
| 2018-01-31 | $13.52 Billion | +6.05% |
| 2017-01-31 | $12.75 Billion | +11.36% |
| 2016-01-31 | $11.45 Billion | +9.38% |
| 2015-01-31 | $10.47 Billion | +12.83% |
| 2014-01-31 | $9.28 Billion | +9.39% |
| 2013-01-31 | $8.48 Billion | +13.77% |
| 2012-01-31 | $7.46 Billion | +16.07% |
| 2011-01-31 | $6.42 Billion | +19.60% |
| 2010-01-31 | $5.37 Billion | +13.10% |
| 2009-01-31 | $4.75 Billion | +12.60% |
| 2008-01-31 | $4.22 Billion | +21.51% |
| 2007-01-31 | $3.47 Billion | +18.82% |
| 2006-01-31 | $2.92 Billion | +22.04% |
| 2005-01-31 | $2.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Industria de Diseño Textil S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 163.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.87 Billion | 29.81% |
| Common Stock | $93.50 Million | 0.48% |
| Other Components | $13.72 Billion | 69.71% |
| Total Equity | $19.68 Billion | 100.00% |
Industria de Diseño Textil S.A Competitors by Market Cap
The table below lists competitors of Industria de Diseño Textil S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Corteva Inc
NYSE:CTVA
|
$53.23 Billion |
|
Compass Group PLC
PINK:CMPGF
|
$53.24 Billion |
|
Allstate Corp.
LSE:0HCZ
|
$53.28 Billion |
|
Airbnb Inc
NASDAQ:ABNB
|
$53.48 Billion |
|
Loblaw Companies Limited
PINK:LBLCF
|
$52.95 Billion |
|
The Allstate Corporation
NYSE:ALL
|
$52.86 Billion |
|
Wesfarmers Ltd
AU:WES
|
$52.70 Billion |
|
Midea Group Co Ltd
SHE:000333
|
$52.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Industria de Diseño Textil S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,642,000,000 to 19,676,438,000, a change of 1,034,438,000 (5.5%).
- Net income of 5,866,133,000 contributed positively to equity growth.
- Dividend payments of 4,796,710,000 reduced retained earnings.
- Other comprehensive income decreased equity by 330,000,000.
- Other factors increased equity by 295,015,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.87 Billion | +29.81% |
| Dividends Paid | $4.80 Billion | -24.38% |
| Other Comprehensive Income | $-330.00 Million | -1.68% |
| Other Changes | $295.01 Million | +1.5% |
| Total Change | $- | 5.55% |
Book Value vs Market Value Analysis
This analysis compares Industria de Diseño Textil S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 62.52x to 7.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-01-31 | $0.77 | $47.86 | x |
| 2006-01-31 | $0.93 | $47.86 | x |
| 2007-01-31 | $1.11 | $47.86 | x |
| 2008-01-31 | $1.35 | $47.86 | x |
| 2009-01-31 | $1.52 | $47.86 | x |
| 2010-01-31 | $1.71 | $47.86 | x |
| 2011-01-31 | $2.05 | $47.86 | x |
| 2012-01-31 | $2.38 | $47.86 | x |
| 2013-01-31 | $2.71 | $47.86 | x |
| 2014-01-31 | $2.97 | $47.86 | x |
| 2015-01-31 | $3.35 | $47.86 | x |
| 2016-01-31 | $3.67 | $47.86 | x |
| 2017-01-31 | $4.08 | $47.86 | x |
| 2018-01-31 | $4.34 | $47.86 | x |
| 2019-01-31 | $4.71 | $47.86 | x |
| 2020-01-31 | $4.79 | $47.86 | x |
| 2021-01-31 | $4.66 | $47.86 | x |
| 2022-01-31 | $5.05 | $47.86 | x |
| 2023-01-31 | $5.46 | $47.86 | x |
| 2024-01-31 | $5.98 | $47.86 | x |
| 2025-01-31 | $6.31 | $47.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Industria de Diseño Textil S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.18%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.76x
- Recent ROE (29.81%) is above the historical average (25.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 26.87% | 11.47% | 1.32x | 1.77x | $400.84 Million |
| 2006 | 27.71% | 11.91% | 1.30x | 1.79x | $513.27 Million |
| 2007 | 29.04% | 12.22% | 1.43x | 1.67x | $656.70 Million |
| 2008 | 29.82% | 13.25% | 1.33x | 1.69x | $830.96 Million |
| 2009 | 26.55% | 12.04% | 1.34x | 1.65x | $781.28 Million |
| 2010 | 24.81% | 11.93% | 1.33x | 1.56x | $789.22 Million |
| 2011 | 27.27% | 13.90% | 1.27x | 1.54x | $1.10 Billion |
| 2012 | 26.06% | 14.01% | 1.26x | 1.48x | $1.19 Billion |
| 2013 | 27.95% | 14.80% | 1.24x | 1.53x | $1.52 Billion |
| 2014 | 25.71% | 14.21% | 1.22x | 1.49x | $1.45 Billion |
| 2015 | 23.97% | 13.80% | 1.18x | 1.47x | $1.46 Billion |
| 2016 | 25.19% | 13.75% | 1.20x | 1.52x | $1.73 Billion |
| 2017 | 24.83% | 13.54% | 1.19x | 1.54x | $1.89 Billion |
| 2018 | 24.95% | 13.29% | 1.25x | 1.50x | $2.02 Billion |
| 2019 | 23.50% | 13.17% | 1.21x | 1.48x | $1.98 Billion |
| 2020 | 24.40% | 12.87% | 1.00x | 1.90x | $2.15 Billion |
| 2021 | 7.62% | 5.42% | 0.77x | 1.82x | $-346.00 Million |
| 2022 | 20.61% | 11.70% | 0.96x | 1.84x | $1.67 Billion |
| 2023 | 24.28% | 12.68% | 1.09x | 1.76x | $2.43 Billion |
| 2024 | 28.86% | 14.97% | 1.10x | 1.76x | $3.52 Billion |
| 2025 | 29.81% | 15.18% | 1.11x | 1.76x | $3.90 Billion |
Industry Comparison
This section compares Industria de Diseño Textil S.A's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $807,090,457
- Average return on equity (ROE) among peers: 18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Industria de Diseño Textil S.A (IDEXF) | $24.46 Billion | 26.87% | 0.74x | $53.11 Billion |
| American Eagle Outfitters Inc (AEO) | $1.41 Billion | 12.71% | 0.39x | $2.66 Billion |
| AKA Brands Holding Corp (AKA) | $117.63 Million | -22.09% | 2.27x | $8.07 Million |
| Abercrombie & Fitch Company (ANF) | $1.39 Billion | 3.73% | 0.81x | $3.88 Billion |
| Aritzia Inc (ATZAF) | $1.09 Billion | 18.98% | 1.24x | $2.85 Billion |
| Allbirds Inc (BIRD) | $-25.51 Million | 0.00% | 0.00x | $16.44 Million |
| Buckle Inc (BKE) | $361.93 Million | 44.92% | 0.51x | $1.49 Billion |
| Boot Barn Holdings Inc (BOOT) | $161.49 Million | 6.11% | 2.34x | $4.78 Billion |
| BrilliA Inc (BRIA) | $8.63 Million | 55.45% | 1.89x | $11.59 Million |
| Burlington Stores Inc (BURL) | $760.42 Million | 53.77% | 8.32x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.79 Billion | 10.78% | 1.04x | $605.80 Million |