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%
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