CDLCDRL S.A.
9.500PLN-1.04%Mkt Cap: 14.47M $P/E: 19.39

CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, nutrition accessories, school supplies, books, and licensed products, toys, an…

Industry Peers

Apparel Retail
Screen all
vs Apparel Retail
P/E
Avg
P/B
Cheaper
1M Perf
Lower
ITX
Industria de Diseño Textil, S.A.
$186.69BUSDP/E 27.3
TJX
The TJX Companies, Inc.
$167.36BUSDP/E 29.5
ROST
Ross Stores, Inc.
$68.28BUSDP/E 29.7
BURL
Burlington Stores, Inc.
$19.92BUSDP/E 32.6
NXT
NEXT plc
$18.05BUSDP/E 19.5
ATZ
Aritzia Inc.
$13.05BUSDP/E 48.9
GAP
The Gap, Inc.
$6.72BUSDP/E 7.4
VSXY
Victorias Secret & Co.
$6.64BUSDP/E 33.3
URBN
Urban Outfitters, Inc.
$6.07BUSDP/E 13.6
BOOT
Boot Barn Holdings, Inc.
$4.99BUSDP/E 22.3
JD
JD Sports Fashion Plc
$4.41BUSDP/E 9.4
VSCO
Victoria's Secret & Co
$4.31BUSDP/E 28.1
ANF
Abercrombie & Fitch Co.
$4.00BUSDP/E 8.7
AEO
American Eagle Outfitters, Inc.
$2.88BUSDP/E 10.8
BKE
The Buckle, Inc.
$2.17BUSDP/E 9.7
MDV
Modivo S.A.
$1.76BUSD
CRI
Carter's, Inc.
$1.52BUSDP/E 16.5
BOOZT
Boozt AB (publ)
$833.12MUSDP/E 32.3
MAVI
Mavi Giyim Sanayi ve Ticaret A.S.
$705.31MUSDP/E 15.9
RVRC
RVRC Holding AB (publ)
$570.79MUSDP/E 18.4
SFIX
Stitch Fix, Inc.
$548.38MUSD
CTRN
Citi Trends, Inc.
$481.80MUSDP/E 40.4
SCVL
Shoe Station Group Inc.
$473.25MUSDP/E 12.9
SMCP
SMCP S.A.
$417.91MUSDP/E 23.4
CAL
Caleres, Inc.
$415.51MUSDP/E Infinity
SHOE
Shoe Station Group Inc.
$402.65MUSDP/E 11.0
LINDEX
Lindex Group Oyj
$371.96MUSDP/E 12.3
BAN
BasicNet S.p.A.
$358.81MUSD
GCO
Genesco Inc.
$375.08MUSDP/E 18.3
LE
Lands' End, Inc.
$322.16MUSDP/E 1.0
ZUMZ
Zumiez Inc.
$300.33MUSDP/E 23.7
APG1L
APB Apranga
$229.58MUSDP/E 12.7
JILL
J.Jill, Inc.
$237.28MUSDP/E 11.6
CURV
Torrid Holdings Inc.
$186.10MUSD
DLTH
Duluth Holdings Inc.
$170.25MUSD
TLYS
Tilly's, Inc.
$128.05MUSD
NELLY
Nelly Group AB (publ)
$101.36MUSDP/E 6.7
ROOT
Roots Corporation
$109.38MUSDP/E 63.8
RENT
Rent the Runway, Inc.
$105.80MUSDP/E 0.4
RET-A
Reitmans (Canada) Limited
$76.51MUSDP/E 42.0
RET
Reitmans (Canada) Limited
$76.51MUSDP/E 42.0
CATO
The Cato Corporation
$63.74MUSD
BIRD
Smartbird, Inc
$35.22MUSD
ALDAR
Damartex
$28.07MUSD
SHOE
Shoe Zone plc
$23.87MUSD
LVLU
Lulu's Fashion Lounge Holdings, Inc.
$23.63MUSD
DBGI
Digital Brands Group, Inc.
$17.31MUSD
NR21
NR21 Société Anonyme
$4.24MUSDP/E 26.2
Indicators:|

Key Statistics

Company
Market Cap14.47M $
Enterprise Value58.47M $
Revenue (TTM)66.87M $
Gross Profit36.05M $
Net Income (TTM)2.28M $
Revenue/Share11.12 USD
Last Price9.500 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2020
Employees276
CountryPL
SectorConsumer Cyclical
IndustryApparel Retail
ISINPLCDRL000043
Valuation
P/E (Trailing)19.39
P/E (Forward)
PEG
EV/EBITDA16.21
EV/Revenue0.87
P/S0.22
P/B0.67
EPS (TTM)0.49
EPS (Forward)
52W Range
6.65074% of range10.50
52W High10.50 PLN
52W Low6.650 PLN
Profitability
Gross Margin53.91%
Oper. Margin-4.27%
EBITDA Margin5.39%
Profit Margin3.41%
ROE9.58%
ROA4.37%
Growth
Revenue Growth-15.10%
Earnings Growth
Cash Flow & Leverage
Operating CF5.26M $
CapEx (TTM)734.46K $
FCF Margin-1.23%
FCF Yield-5.70%
Net Debt43.78M $
Net Debt/EBITDA12.14
Balance Sheet
Debt/Equity0.96
Current Ratio1.44
Quick Ratio0.28
Book Value/Sh14.27 PLN
Cash/Share1.838 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 14, 2022
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.01M
Float978.26K
Insiders83.83%
Institutions0.00%
Technical
SMA 508.811 (+7.8%)
SMA 2008.800 (+7.9%)
Beta-0.10
S&P 52W Chg20.05%
Avg Vol (30d)2.87K
Avg Vol (10d)987
Technical Indicators
RSI (14)57.5
MACD0.2581
MACD Signal0.2667
MACD Hist.-0.0086
BB Upper10.22 PLN
BB Middle9.300 PLN
BB Lower8.385 PLN
BB Width19.69%
ATR (14)0.3179 PLN
Vol Ratio (20d)0.09x