0.00%
0.00%
-0.09%
37.78%
4.17%
-25.16%
2.19%
AI Spotlight on TOD
Company Description
TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally.The company distributes its products through directly operated single-brand stores (DOS), online, franchised stores, and independent multi-brand stores under the TOD'S, HOGAN, FAY, and ROGER VIVIER brands.As of March 10, 2022, it operated through a distribution network of 318 DOS and 88 franchised stores.
The company was founded in 1970 and is headquartered in Sant'Elpidio a Mare, Italy.TOD'S S.p.A. is a subsidiary of DI.VI.FINANZIARIA DI DIEGO DELLA VALLE & C.
S.r.l.
Market Data
| Last Price | 42.96 |
| Change Percentage | -0.05% |
| Open | 42.9 |
| Previous Close | 42.98 |
| Market Cap ( Millions) | 1422 |
| Volume | 20561 |
| Year High | 45.56 |
| Year Low | 30 |
| M A 50 | 42.94 |
| M A 200 | 37.39 |
Financial Ratios
| FCF Yield | 7.82% |
| Dividend Yield | 0.00% |
| ROE | 5.48% |
| Debt / Equity | 25.60% |
| Net Debt / EBIDTA | 215.60% |
| Price To Book | 1.3 |
| Price Earnings Ratio | 23.87 |
| Price To FCF | 12.78 |
| Price To sales | 1.01 |
| EV / EBITDA | 7.16 |
News
- May -31 - Tod’s Diego and Andrea Della Valle Receive Arquata del Tronto Honorary Citizenship
- May -07 - Italian shoemaker Tod's to court US lovers of quiet luxury
- May -04 - Tod’s Group to Delist on May 8
- Apr -20 - Tod’s Unveils Exhibit Celebrating Venetian Craftsmanship
- Mar -22 - L Catterton Receives Green Light to Launch Tender Offer on Tod’s Stock
- Feb -26 - Fanciful Details, Craftsmanship, New Colors: What Buyers Want for Fall From Milan
- Feb -23 - Tod's CEO says he has no plans to sell 'family business'
- Feb -12 - Stocks to Watch Monday: Diamondback, CymaBay, Gilead, Tod's
- Feb -12 - Tod’s Shares Soar Following News of Possible Delisting, Merger With L Catterton Affiliate
- Feb -12 - Milan bourse to bid farewell to Tod's, Saras after buyout offers
- Feb -12 - Tod's rises 18.3% on L Catterton bids to help owner's delisting plan
- Feb -11 - L Catterton, Tod’s Ink Deal to Delist Italian Group, Potentially Merge
- Jan -15 - Tod’s Men’s Fall 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Shoes
Expected Growth : 3.5 %
What the company do ?
TOD'S S.p.A. shoes are luxury Italian footwear known for their high-quality leather, sleek designs, and exceptional craftsmanship, offering comfort and style for men and women.
Why we expect these perspectives ?
TOD'S S.p.A. shoes' 3.5% growth driven by increasing demand for luxury goods, expansion in Asia-Pacific, and strategic investments in e-commerce and digital marketing. Additionally, the brand's focus on quality, craftsmanship, and stylish designs resonates with consumers seeking premium products, contributing to the segment's growth.
Segment n°2 -> Leather Goods
Expected Growth : 3.8 %
What the company do ?
TOD'S S.p.A. is a luxury goods company that produces high-quality leather goods, including handbags, wallets, and accessories, known for their exceptional craftsmanship and timeless style.
Why we expect these perspectives ?
TOD'S S.p.A.'s 3.8% growth in Leather Goods is driven by increasing demand for luxury goods, particularly in Asia, and the company's successful brand diversification strategy. Additionally, the company's focus on e-commerce and omnichannel retailing has improved sales and customer engagement.
Segment n°3 -> Apparel
Expected Growth : 4.2 %
What the company do ?
TOD'S S.p.A. offers high-quality, luxury apparel, including leather goods, shoes, and accessories, known for their sophisticated Italian style and exceptional craftsmanship.
Why we expect these perspectives ?
TOD'S S.p.A.'s 4.2% apparel growth driven by increasing demand for luxury goods, successful brand diversification, and strategic expansion into Asia-Pacific markets. Additionally, the company's focus on e-commerce and omnichannel retailing has enhanced customer experience, contributing to the growth.
Segment n°4 -> Other
Expected Growth : 3.2 %
What the company do ?
The 'Other' segment from TOD'S S.p.A. refers to the revenue generated from the sale of accessories, such as watches, eyewear, and fragrances.
Why we expect these perspectives ?
TOD'S S.p.A.'s 3.2% growth in the 'Other' segment is driven by increasing demand for luxury leather goods, successful brand diversification, and strategic expansion into emerging markets. Additionally, the company's focus on e-commerce and digital marketing has contributed to the growth, along with a favorable product mix and pricing strategy.
Tod'S S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Tod's Shoes | Luxury leather shoes for men and women, including loafers, boots, sneakers, and sandals |
| Hogan Shoes | Casual and stylish shoes for men and women, including sneakers, boots, and sandals |
| Roger Vivier Shoes | Luxury shoes for women, including high heels, flats, and boots |
| Tod's Handbags | Luxury leather handbags for men and women, including totes, shoulder bags, and clutches |
| Hogan Handbags | Casual and stylish handbags for men and women, including backpacks, totes, and shoulder bags |
| Roger Vivier Handbags | Luxury handbags for women, including clutches, totes, and shoulder bags |
| Tod's Small Leather Goods | Luxury leather accessories, including wallets, keychains, and card holders |
| Hogan Small Leather Goods | Casual and stylish leather accessories, including wallets, keychains, and card holders |
TOD'S S.p.A.'s Porter Forces
Threat Of Substitutes
TOD'S S.p.A. operates in the luxury goods industry, where substitutes are limited. However, there is a growing trend towards sustainable and affordable fashion, which could pose a threat to the company's high-end products.
Bargaining Power Of Customers
TOD'S S.p.A. targets a niche market of high-end consumers who are willing to pay premium prices for luxury goods. This reduces the bargaining power of customers.
Bargaining Power Of Suppliers
TOD'S S.p.A. relies on a network of suppliers for raw materials and components. While the company has some bargaining power due to its size, suppliers may still have some negotiating power.
Threat Of New Entrants
The luxury goods industry has high barriers to entry, including high capital requirements and the need for established brand recognition. This makes it difficult for new entrants to compete with TOD'S S.p.A.
Intensity Of Rivalry
The luxury goods industry is highly competitive, with many established brands competing for market share. TOD'S S.p.A. faces intense rivalry from other luxury brands, which can lead to pricing pressure and advertising wars.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 20.38% |
| Debt Cost | 4.52% |
| Equity Weight | 79.62% |
| Equity Cost | 8.34% |
| WACC | 7.56% |
| Leverage | 25.60% |
TOD'S S.p.A. : Quality Control
TOD'S S.p.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CWC.DE | CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. It operates through three segments: Photofinishing, Retail, and Commercial Online Printing. The … |
| ALDLT.PA | Delta Plus Group designs, manufactures, and distributes a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection … |
| KABE-B.ST | KABE Group AB (publ.) manufactures and sells caravans and mobile homes. It provides camping accessories under the KABE, Adria, Affinity and Coachman, and KAMA Fritid brands. The company sells its … |
| VIB3.DE | Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through … |
| DOCS.L | Dr. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Its product segments include originals, fusion, kids, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Villeroy & Boch
A-Score
1-Year Total Return ->
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CEWE
A-Score
1-Year Total Return ->
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KABE
A-Score
1-Year Total Return ->
4
Delta Plus
A-Score
1-Year Total Return ->
5
TOD'S
A-Score
1-Year Total Return ->
6
