Ripley Corp S.A.

Ripley Corp S.A.

466.99
USD
+46.99
(+11.19%)
0.07EPS
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
709.85
774.82
796.12
825.6
862.08
879.14
892.24
774.08
1,065.16
1,071.61
995.02
1,078.13
1,146.56
1,168.52
Basic EPS, GAAP
22.67
23.05
-26.39
59.13
44.34
35.98
52
-43.12
40.58
10.76
-26.23
27.88
61.57
63.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.05
11.12
15.88
11.62
10.95
12.16
11.63
11.35
14
5
20
- -
6.25
- -
Book Value per Share
407.74
461.65
433.1
462.36
487.92
511.41
533.83
460.13
502.06
522.59
490.64
544.12
597.47
611.76
Tangible Book Value per Share
359.34
430.21
379.21
383.32
413.25
433.13
453.33
387.28
426.38
443.55
404.5
455.45
511.77
524.83
Basic Weighted Avg Shares
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
1,936
Sales/Revenue/Turnover
1,374,304
1,500,084
1,541,334
1,598,399
1,669,038
1,702,063
1,727,426
1,498,667
2,062,196
2,074,701
1,926,418
2,087,322
2,219,805
2,262,323
Operating Margin (%)
4.58
5.04
3.92
6.03
4.5
4.52
2.06
-3.22
6.38
0.64
-4.83
4.46
6.06
5.82
Depreciation Expense
37,185
38,979
39,849
39,275
39,453
41,744
66,526
67,320
65,301
70,098
75,021
79,279
77,868
75,074
Net Income, GAAP
43,889
44,629
-51,094
114,481
85,843
69,656
100,683
-83,477
78,567
20,826
-50,774
53,975
119,205
122,905
Effective Tax Rate (%)
15.84
14.4
23.27
15.37
9.64
22.43
24.78
- -
19.13
- -
- -
23.83
16.57
19.07
Profit Margin (%)
3.19
2.98
-3.31
7.16
5.14
4.09
5.83
-5.57
3.81
1
-2.64
2.59
5.37
5.43
Working Capital
224,030
197,320
171,610
4,755
208,927
185,175
154,183
118,670
56,921
114,748
-281,535
-267,444
-316,435
-168,233
LT Debt
296,697
379,515
369,918
324,174
543,229
515,623
795,732
745,339
730,982
851,368
731,345
815,900
832,365
956,507
Total Equity
789,702
894,081
838,756
895,436
944,928
990,412
1,033,650
891,029
972,231
1,012,174
951,230
1,054,862
1,158,114
1,185,883
Return on Invested Capital (%)
4.19
4.76
3.05
4.73
4.68
3.67
4.3
- -
5.71
- -
- -
3.7
5.54
5.08
Return on Capital (%)
4.89
4.49
-2.69
9.19
6.81
5.24
6.85
- -
5.76
- -
- -
4.55
7.67
7.26
Return on Common Equity (%)
5.68
5.3
-5.9
13.21
9.33
7.2
9.95
-8.68
8.44
2.1
-5.18
5.39
10.79
10.89

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
150,038
189,029
176,340
LT Borrowings
493,549
586,452
621,948
LT Finance Leases
338,816
331,193
334,559
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,936
1,936
1,936
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,574,103
1,704,927
1,682,455
Cash, Cash Equivalents & STI
297,046
408,217
376,037
Accounts Receivable, Net
766,481
758,148
790,746
Inventories
349,415
367,036
358,730
Total Current Liabilities
1,890,538
1,856,704
1,850,688
Payables & Accruals
- -
- -
- -
ST Debt
150,038
189,029
176,340
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
5.58%
9.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-120.32%
-139.37%
120.85%
Sales/Revenue/Turnover
4.41%
9.15%
6.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
460,987
514,157
467,806
644,103
2,087,322
2025
495,206
533,160
494,541
696,898
2,219,805
2026
506,746
564,138
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
5.75
3.23
20.22
27.88
2025
7.94
8.16
1.95
43.52
61.57
2026
5.06
12.95
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
6.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lázaro Calderón Volochinsky
Full Time Employees
18,332
Sector
Retail trade
Industry
Department stores
Address
EstadoN91 Santiago SA Chile 8320214
IPO Date
Dec 6, 2004
Business
Ripley Corp S.A. is a Chilean multinational retail company primarily engaged in the operation of department stores and provision of financial and real estate services. The company operates across three main business segments: retail, banking, and real estate. In retail, Ripley manages and operates a chain of department stores under the Ripley brand in Chile, Peru, and Colombia, selling apparel, accessories, home products, and furnishings through physical stores and e-commerce platforms. The banking segment is managed by Banco Ripley, which offers consumer lending products including credit cards, term deposits, mortgage credit, and other financial services, mainly targeting the consumer market. Additionally, Ripley's real estate segment focuses on the development, ownership, and management of shopping malls in Chile and Peru. Founded in 1956 and headquartered in Santiago, Chile, Ripley has grown its operations regionally with a diversified portfolio of retail and financial services products. Recent major company developments include Fitch Ratings upgrading Banco Ripley's rating from A+ to AA- in 2025, reflecting strengthened financial stability and supporting growth opportunities. Strategic shifts have also involved expansion in e-commerce capabilities to complement its traditional retail outlets, adapting to changing consumer behaviors. Ripley continues to leverage its integrated business model of retail, banking, and real estate to maintain a strong market presence across its geographic markets, primarily in Chile and Peru, with selective operations in Colombia. The company operates through several subsidiaries, such as Ripley Chile SA, Banco Ripley Peru SA, and Ripley Colombia Agencia de Seguros Limitada, to manage its diverse activities. This integrated approach enables Ripley to offer comprehensive consumer solutions combining retail shopping, credit access, and property management under a cohesive brand portfolio. Ripley remains focused on enhancing its product and service offerings across department stores, financial services, and shopping mall management, reflecting its position as one of the largest retailers in the Latin American region.