Empresas Tricot SA

Empresas Tricot SA

BBCS:TRICOT
585.00
CLP
0.00
(0.00%)
46.69EPS
12.42P/E
248.65BMarket Cap
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
391.97
427.61
435.28
451.61
426.15
423.52
433.83
331.25
421.77
488.49
503.73
554.83
628.09
659.55
Basic EPS, GAAP
50.63
31.22
37.29
48.49
47.44
38.88
24.74
4.36
55.33
27.58
24.92
40.35
46.71
46.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.95
16.85
15.09
108.05
40
18.95
11.35
3.89
50.51
25.01
9.76
20.6
26.48
18.68
Book Value per Share
181.47
188.95
210.48
247.74
311.05
321.93
311.24
312.12
295.9
305.09
315.5
332.2
352.15
364.71
Tangible Book Value per Share
179.34
185.92
207.15
244.82
309.23
320.6
310.35
310.92
293.02
300.06
310.02
327.03
345.01
358.54
Basic Weighted Avg Shares
370
370
370
370
393
429
429
429
429
429
429
429
429
429
Sales/Revenue/Turnover
145,011
158,194
161,033
167,075
167,396
181,566
185,987
142,011
180,815
209,422
215,953
237,863
269,267
282,756
Operating Margin (%)
17.51
10.85
11.75
15.79
15.61
13.48
8.8
4.45
17.36
5.88
7.67
11.65
11.56
10.95
Depreciation Expense
4,043
4,224
2,986
4,273
4,340
4,480
11,667
12,497
13,179
16,375
18,823
19,089
20,027
22,290
Net Income, GAAP
18,732
11,551
13,796
17,939
18,635
16,667
10,608
1,869
23,719
11,825
10,685
17,300
20,026
20,015
Effective Tax Rate (%)
18.84
14.45
16.59
26.51
23.3
24.26
17.33
- -
17.86
- -
11.39
19.59
22.13
20.59
Profit Margin (%)
12.92
7.3
8.57
10.74
11.13
9.18
5.7
1.32
13.12
5.65
4.95
7.27
7.44
7.08
Working Capital
49,460
55,052
58,403
68,494
102,502
110,655
104,966
104,031
67,758
76,210
71,323
77,988
83,268
89,130
LT Debt
18,254
22,797
16,847
8,457
3,200
9,987
75,393
68,837
65,858
90,129
81,976
79,388
83,896
95,994
Total Equity
67,134
69,903
77,866
91,651
133,350
138,013
133,432
133,809
126,857
130,796
135,257
142,417
150,969
156,354
Return on Invested Capital (%)
- -
14.63
14.22
16.85
15.19
12.39
7.49
- -
11.18
- -
5.3
7.88
8.23
8.4
Return on Capital (%)
- -
14.15
14.19
16.78
15.04
10.96
7.04
- -
11.2
- -
5.73
7.8
8.35
8.28
Return on Common Equity (%)
- -
16.86
18.67
21.16
16.56
12.28
7.82
1.4
18.2
9.18
8.03
12.46
13.65
13.29

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83,956
71,971
66,192
LT Borrowings
15,624
14,036
20,362
LT Finance Leases
68,272
71,552
75,633
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
429
429
429
Market Capitalization
278,661
274,374
248,652

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
204,033
179,224
184,159
Cash, Cash Equivalents & STI
48,810
31,464
36,020
Accounts Receivable, Net
100,374
98,084
102,517
Inventories
49,233
44,542
36,938
Total Current Liabilities
120,765
98,480
95,029
Payables & Accruals
- -
- -
- -
ST Debt
83,956
71,971
66,192
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
2.52%
6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
109.17%
237.42%
15.75%
Sales/Revenue/Turnover
6.08%
13.92%
13.2%
Total Cash Common Dividend
162.86%
245.45%
28.56%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50,331
62,147
50,212
75,173
237,863
2025
56,567
68,143
59,663
84,894
269,267
2026
62,878
75,320
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.48
13.23
2.44
21.2
40.35
2025
9.98
11.96
2.87
21.9
46.71
2026
4.12
17.8
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.92
0.02
6.68
0.98
20.6
2025
- -
- -
8.78
1.15
26.48
2026
8.76
- -
- -
- -
- -

Company Description

CEO
Antonio Egidio Fontana
Full Time Employees
3,013
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Santiago Chile
IPO Date
Aug 4, 2017
Website
tricot.cl
Business
Empresas Tricot S.A. is a Chile-based retail and consumer finance company engaged in the commercialization of apparel, footwear, accessories, and consumer technology, as well as the provision of personal credit services. Founded in 1952 and headquartered in Santiago, Chile, the company operates primarily across two distinct business divisions: the Retail Segment and the Financial Services Segment. The Retail Segment distributes a comprehensive range of fashion and lifestyle products, comprising women's apparel, including blouses, sweaters, dresses, denim, pants, and outerwear; men's apparel, including shirts, t-shirts, jeans, trousers, and casual jackets; children's and youth apparel; intimate apparel, underwear, sleepwear, and loungewear; footwear and casual shoes; fashion accessories, such as handbags, backpacks, wallets, belts, and jewelry; and personal care and beauty goods. Additionally, through its specialized retail format Tricot Connect, the company markets consumer electronics and telecommunications devices, including mobile smartphones, tablets, computing equipment, audio devices, smart accessories, and related peripherals, available across its nationwide chain of department stores and its proprietary e-commerce portal, tricot.cl. The Financial Services Segment, operated via its subsidiary Tricard S.A., provides non-banking financial solutions tailored to middle- and emerging-income consumers across Chile; its services encompass the issuance, processing, and management of private-label credit cards and co-branded Tricot Visa credit cards; personal microloans, cash advances, and revolving consumer credit lines; and the intermediation of insurance policies and assistance products, such as life, fraud protection, and health coverage. In recent strategic and operational developments, Empresas Tricot S.A. has accelerated its omnichannel integration by upgrading its digital commerce infrastructure and mobile application with enhanced logistics capabilities, same-day delivery, and expanded in-store click-and-collect services; modernized its consumer credit division by rolling out digital customer onboarding and instant virtual credit card issuance through Tricard; optimized its physical store network through remodeling initiatives and the strategic rollout of integrated hybrid apparel and Tricot Connect retail spaces; and refined its automated credit underwriting and risk assessment frameworks with data analytics to bolster portfolio quality and credit management across its Chilean operations.