Falabella S.A.

Falabella S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Falabella S.A. has 2.51B shares outstanding.

As of June 30, 2026, Falabella S.A. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.87, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Falabella S.A. posted a return on equity (ROE) of 16.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. The company generates approximately 186,225.48 in revenue per employee across its workforce of 80,105.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Falabella S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Falabella S.A. recorded 660.09M in income tax expense. That works out to an effective tax rate of 24.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.71B, leaving 1.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Falabella S.A. generated 14.92B in revenue and converted that into 1.44B in net income, yielding earnings per share of 0.82. EBITDA reached 582.88M, while operating income came in at 1.73B.

As of June 30, 2026, Falabella S.A. holds 4.38B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of -1.67B. Total book value stands at 9.20B, with working capital of 6.38B providing operational flexibility.

Falabella S.A. produced 1.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251.45M in capital expenditures, free cash flow totaled 1.42B - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Falabella S.A. posted a gross margin of 41.52, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Falabella S.A. paid dividends of 0.17 per share. The dividend payout ratio of 16.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.