Consumer Cyclical
Industria de Diseño Textil, S.A.(IDEXY)
Live Price
Offline$16.18
+0.37% today
1Y Change
+29.98%
Window
Jun 26, 2025 → Jun 15, 2026
- Market Cap
- $157.63B
- Revenue Growth
- -0.8%
- EPS Growth
- +2.1%
- Dividend Yield
- 3.1%
Coverage: 243 bars · Jun 26, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Industria de Diseño Textil, S.A. (IDEXY) is a Consumer Cyclical stock with a market cap of $157.63B and listed on OTC. The stock last traded around $16.18 and up 30.0% across the available one-year price window (Jun 26, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -0.8%, EPS growth of +2.1%, a dividend yield of 3.1%. What stands out right now is revenue -0.8%, EPS +2.1%, free cash flow +2.2% with operating margin 20.1% and ROIC 23.0%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 25.3 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IDEXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.8% vs +7.5% peer median
Operating Margin
Above sector median
+20.1% vs +8.4% peer median
P/E
Above sector median
25.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q2 2026 was reported on May 31, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.8% and EPS is at +2.1%, with operating margin around 20.1%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 31, 2026 | — | +0.5% | +3.4% | — |
Q2 2026 Apr 14, 2026 | +9.1% | -1.0% | +0.2% | -8.6% |
Benchmark Edge
IDEXY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IDEXY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IDEXY Max Drawdown
-18.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IDEXY and SPY.
Company Overview
Industria de Diseño Textil, S.A.
Other OTC
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistics, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in Corunna, Spain.
- Leadership
- Oscar Garcia Maceiras
- IPO Date
- Jan 20, 2010
- Employees
- 67.2k
- Street Address
- Edificio Inditex
- Mailing
- Corunna, 15143
- Region
- Corunna, ES
- Reporting Currency
- USD
- Investor Line
- 34 981 18 54 00
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.3
- EV/EBITDA
- 14.7
- Price/Sales
- 4.0
- Price/Book
- 7.7
Growth
- Revenue
- -0.8%
- EPS
- +2.1%
- Free Cash Flow
- +2.2%
Profitability
- Gross Margin
- 56.3%
- Operating Margin
- 20.1%
- Net Margin
- 15.6%
- ROE
- 33.5%
- ROIC
- 23.0%
Balance Sheet
- Debt/Equity
- 0.29
- Current Ratio
- 1.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.