Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

BBIST:VAKKO
45.72
TRY
-0.76
(-1.64%)
-0.90EPS
11.89BMarket 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
1.94
2.4
2.82
3.25
4.08
5.67
8.01
6.15
10.58
49.6
89
121.53
124.08
134.21
Basic EPS, GAAP
-0.04
-0.05
0.02
0.09
0.25
0.37
0.52
0.08
1.39
10.5
17.55
6.6
0.36
-0.9
Free Cash Flow per Basic Share
0.01
-0.13
0.21
0.11
0.29
0.18
0.7
-0.15
2.86
14.73
15.4
21.04
21.47
19.97
Dividend per Share
- -
- -
- -
- -
- -
0.19
0.15
- -
0.51
1.78
5.68
3.85
4.62
-0.82
Book Value per Share
1.05
1.01
1.03
1.17
1.41
1.67
2.03
2.44
3.27
24.78
47.16
64.79
61.04
63.96
Tangible Book Value per Share
1.04
1
1.03
1.15
1.38
1.64
1.98
2.39
3.15
24.37
46.51
63.87
60.26
62.96
Basic Weighted Avg Shares
160
160
160
160
160
160
160
160
160
160
160
160
160
160
Sales/Revenue/Turnover
310
384
451
520
653
907
1,281
984
1,693
7,936
14,239
19,445
19,853
21,494
Operating Margin (%)
1.25
2.34
6.14
6.97
10.39
12.87
16.34
6.21
20.16
13.06
15.71
6.85
2.21
3.61
Depreciation Expense
9
13
13
16
19
28
103
127
145
722
1,215
1,677
1,870
1,901
Net Income, GAAP
-7
-8
4
15
40
59
84
13
222
1,680
2,807
1,056
57
-145
Effective Tax Rate (%)
- -
- -
29.49
19.69
19.93
19.09
18.78
8.1
19.61
16.52
19.04
37.88
85.54
127.34
Profit Margin (%)
-2.16
-2.16
0.8
2.91
6.07
6.52
6.55
1.36
13.14
21.17
19.71
5.43
0.29
-0.67
Working Capital
60
55
70
72
76
85
51
207
207
2,200
4,219
6,255
5,467
5,093
LT Debt
36
45
50
37
14
2
178
303
209
426
917
1,002
1,198
1,252
Total Equity
167
161
165
187
225
268
324
390
523
3,965
7,545
10,366
9,766
10,234
Return on Invested Capital (%)
- -
- -
6.98
9.91
16.79
23.87
29.14
6.53
28.59
29.16
26.69
7.91
0.69
-2.28
Return on Capital (%)
- -
- -
5.68
10.67
19.1
27.07
28.94
11.47
33.29
61.86
44
14.47
1.23
-2.77
Return on Common Equity (%)
-3.97
-5.05
2.2
8.61
19.26
24.03
28.33
3.76
48.71
74.87
48.78
11.79
0.57
-1.54

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
767
1,429
1,202
LT Borrowings
4
- -
- -
LT Finance Leases
1,194
1,345
1,252
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
9,136
14,080
11,888

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,414
9,900
8,902
Cash, Cash Equivalents & STI
1,912
1,493
818
Accounts Receivable, Net
658
501
397
Inventories
6,499
7,344
6,949
Total Current Liabilities
3,947
3,956
3,809
Payables & Accruals
- -
- -
- -
ST Debt
767
1,429
1,202
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.8%
162.78%
-5.79%
Free Cash Flow
-133.81%
-319.03%
2.05%
Net Income, GAAP
261.43%
424.73%
-94.6%
Sales/Revenue/Turnover
65.66%
111.77%
2.1%
Total Cash Common Dividend
- -
- -
19.97%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,673
4,307
4,113
5,155
19,445
2025
4,566
5,768
4,342
6,841
19,853
2026
4,724
5,588
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
4.56
0.06
1.66
6.6
2025
0.13
-0.27
- -
0.46
0.36
2026
-0.57
-0.79
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.26
0.17
3.85
2025
- -
- -
-1.01
0.19
4.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jaklin Guner
Full Time Employees
2,613
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Altunizade mh. Kusbakisi cd. No:35 Istanbul IB Turkey 34117
IPO Date
Apr 3, 1998
Website
vakko.com
Business
Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. operates as a prominent Turkish luxury fashion and lifestyle entity, engaging in the design, production, distribution, and retail of high-end ready-to-wear collections for both men and women under the esteemed Vakko brand. The company's diverse offerings encompass a broad array of apparel, including sophisticated dresses, blouses, knitwear, tailored jackets, skirts, trousers, shorts, and seasonal outerwear. Beyond clothing, it features an extensive selection of accessories such as fine jewelry, elegant hats, belts, socks, bags, distinctive scarves and shawls, ties, pocket squares, cufflinks, and a comprehensive range of footwear. Vakko extends its luxury presence into various lifestyle segments, providing home decor items, gourmet chocolates, patisserie selections, and cosmetics. The company reaches its clientele through a wide network of physical retail locations, including Vakko department stores, specialty boutiques, youth-oriented Vakkorama concept stores, W Collection menswear outlets, Vakko Wedding, and Vakko Home establishments, complemented by a robust online sales channel. Established in 1934 and headquartered in Istanbul, Turkey, Vakko has evolved into a comprehensive luxury ecosystem, also encompassing ventures like the Vakko Hotel and Residence, the Vakko Esmod Fashion Academy in collaboration with ESMOD Paris, the Vakko School of Hospitality and Service, and the Vitali Hakko Creative Industries Library. The enterprise serves a discerning market that values quality, artistry, and a modern luxury lifestyle.