Forus S.A.

Forus S.A.

1,733.00
USD
- -
- -
0.10EPS
Nov 20Next Earn
Forus S.A.
BCS:FORUS0
(Santiago Stock Exchange)

Recent

price

1,733.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
467.51
550.78
660.69
749.15
906.13
902.99
935.16
970.96
958.38
919.1
713.62
1,140.14
1,218.93
1,263.42
1,454.65
1,562.12
1,578.16
Revenue per Share
75.3
109.97
120.69
146.33
142.41
128.14
103.65
104.44
99
90.49
18.26
152.24
122.04
111.66
116.43
106.21
92.43
Basic EPS, GAAP
54.12
89.62
79.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
58.52
70.73
46.22
50.54
58.63
54.91
49.07
40.85
41.31
39.54
14
292.27
103.95
64.32
44.64
46.84
15.5
Dividend per Share
318.61
353.5
427.2
518.99
605.98
677.96
731.83
786.73
850.8
905.95
898.45
744.67
761.11
836.84
915.1
987.88
1,040.19
Book Value per Share
306.39
341.1
409.51
463.55
551.21
630.27
689.1
746.4
822.88
874.94
866.77
718.74
751.91
824.81
896.43
964.09
1,011.45
Tangible Book Value per Share
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
Basic Weighted Avg Shares
120,837
142,351
170,768
193,631
234,206
233,396
241,709
250,962
247,712
237,560
184,449
294,690
315,055
326,555
375,983
403,758
407,907
Sales/Revenue/Turnover
18.84
23.29
22.39
22.15
18.33
15.64
14.87
13.97
12.95
7.85
3.47
17.94
11.65
10.64
10.66
9.7
7.98
Operating Margin (%)
2,419
4,503
4,266
5,320
6,734
6,576
6,198
5,509
5,665
20,698
18,420
19,226
30,148
23,855
26,309
29,198
- -
Depreciation Expense
19,462
28,423
31,194
37,822
36,809
33,121
26,792
26,994
25,588
23,389
4,720
39,350
31,543
28,860
30,093
27,452
23,890
Net Income, GAAP
15.02
19.07
18.75
18.26
18.97
21.32
22.81
22.53
25.88
24.68
- -
26.36
12.32
21.15
25.5
19.03
20.18
Effective Tax Rate (%)
16.11
19.97
18.27
19.53
15.72
14.19
11.08
10.76
10.33
9.85
2.56
13.35
10.01
8.84
8
6.8
5.86
Profit Margin (%)
60,214
63,757
79,960
88,939
106,611
129,141
146,058
161,849
166,550
159,207
161,157
116,213
132,527
134,935
145,532
153,167
157,677
Working Capital
- -
- -
- -
- -
- -
- -
1,804
- -
1,625
38,726
25,437
14,884
31,490
32,411
54,830
59,918
67,010
LT Debt
82,484
91,434
111,442
135,748
158,278
176,594
190,398
204,217
220,773
235,090
232,892
193,195
196,723
216,736
237,138
256,140
269,573
Total Equity
22.81
28.95
28.6
27.44
22.56
15.98
13.92
13.22
10.69
8.5
- -
15.22
12.93
10.63
10.35
9.56
7.27
Return on Invested Capital (%)
23.86
33
30.74
30.67
25.18
19.88
14.8
13.85
12.07
9.93
- -
16.45
14.51
12.52
11.64
9.76
8.19
Return on Capital (%)
23.76
32.72
30.92
30.93
25.32
19.96
14.71
13.76
12.09
10.3
2.02
18.53
16.21
13.98
13.29
11.16
9.15
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,439
22,793
22,385
LT Borrowings
- -
62,640
67,010
LT Finance Leases
59,918
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
224,020
220,008
225,736
Cash, Cash Equivalents & STI
53,216
33,392
57,642
Accounts Receivable, Net
18,184
26,459
20,577
Inventories
117,599
123,652
111,895
Total Current Liabilities
70,853
66,832
68,059
Payables & Accruals
- -
- -
- -
ST Debt
19,439
22,793
22,385
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.11%
2.48%
8.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
58.89%
140.18%
-8.78%
Sales/Revenue/Turnover
7.25%
18.57%
7.39%
Total Cash Common Dividend
176.43%
371.88%
4.95%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83,407
110,509
79,989
102,078
375,983
2025
94,513
111,645
85,943
111,658
403,758
2026
94,922
115,384
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.36
45
8.52
42.56
116.43
2025
19.29
39.4
10
37.53
106.21
2026
16.02
28.88
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
15.5
44.64
2025
- -
- -
- -
15.5
46.84
2026
- -
- -
- -
- -
- -
Business
Forus S.A. (FORUS.SN) is a leading Chilean footwear retailer that designs, manufactures, markets, and distributes footwear and apparel products under multiple proprietary brands. The company offers a wide range of products including casual shoes, athletic footwear, formal shoes, sandals, boots, and accessories for men, women, and children; it also provides sportswear, clothing lines such as jeans and t-shirts, and leather goods through brands like Fábula, Norberto, Sodimac (branded footwear), and others including Bata licensed products and private labels. Forus operates over 500 retail stores, e-commerce platforms, and wholesale channels, primarily targeting middle- and upper-income consumers in urban areas across Chile, with additional presence in Peru and Colombia. Founded in 1938 and headquartered in Santiago, Chile, the company serves the retail and consumer goods sectors with a focus on domestic expansion and digital sales growth. In recent developments, Forus expanded its store network by opening approximately 40 new locations in 2024, strengthening its omnichannel strategy; it also launched enhanced e-commerce features and formed strategic distribution alliances for brand expansions in neighboring markets, while reporting record revenues amid economic recovery in 2025.