Aritzia FY21 Accomplishments and Financial Highlights slide image

Aritzia FY21 Accomplishments and Financial Highlights

FINANCIAL HIGHLIGHTS $ millions, unless specified 2Q22 2Q21 ALY 2Q20 ALLY Net Revenue $350.1 $200.2 +74.9% $241.2 +45.1% Gross Profit $156.2 $70.4 +121.8% $95.4 +63.7% Gross Profit Margin 44.6% 35.2% +940 bps 39.6% +500 bps SG&A Expenses $92.1 $60.2 +53.1% $60.6 +52.1% % of Net Revenue 26.3% 30.1% -380 bps 25.1% +120 bps Adjusted EBITDA Adjusted EBITDA Margin $72.9 $12.3 +493.9% $36.4 +100.4% 20.8% 6.1% +1,470 bps 15.1% +570 bps Adjusted Net Income $44.4 $1.0 $19.8 Adjusted EPS $0.39 $0.01 +4,093.9% $0.18 +117.5% Free Cash Flow¹ $76.7 ($15.2) +604.9% ($1.1) +6,849.5% Inventory $181.9 $140.9 +29.2% $136.5 1 Free cash flow is defined as net cash generated from operating activities excluding interest paid, less net cash used in regular capital expenditures and repayments of principal on lease liabilities 18 See Disclaimer - Non-IFRS Measures including Retail Industry Metrics +33.3% ARITZIA
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