1. Chile Stocks

  2. •

    Retail trade

  3. •

    Department stores
Falabella S.A.

Falabella S.A.

21,800.00
COP
0.00
(0.00%)
2,767.57EPS
11.49P/E
55.95TMarket Cap
Nov 17Next 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
2,748.99
3,121.18
3,439.95
3,527.86
3,670.23
3,679.07
3,749.68
3,773.32
4,571.25
4,890.09
4,473.51
4,838.03
5,302.99
5,510.67
Basic EPS, GAAP
183.33
191.09
212.75
250.17
209.32
190.71
117.77
12.26
259.89
67.53
24.17
191.7
537.09
530.23
Free Cash Flow per Basic Share
78.82
156.02
172.38
166.52
226.87
220.7
322.07
731.43
44.84
-75.69
561.34
335.53
429.3
524.75
Dividend per Share
70.71
73.61
81.08
88.53
88.34
61.44
84.72
43.06
37.09
102.02
3.6
23.77
137.07
158.58
Book Value per Share
1,301.1
1,501.41
1,616.87
1,717.14
1,806.97
2,020
2,096.16
2,002.03
2,253.06
2,379.32
2,511.59
2,721.72
3,177.68
3,400.06
Tangible Book Value per Share
1,093.08
1,192.01
1,311.79
1,372.47
1,460.13
1,618.6
1,669.69
1,587.73
1,833.83
1,964.65
2,104.96
2,322.52
2,785.98
3,002.03
Basic Weighted Avg Shares
2,421
2,432
2,434
2,434
2,434
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
Sales/Revenue/Turnover
6,654,929
7,590,861
8,374,445
8,588,450
8,935,041
9,230,203
9,407,373
9,466,675
11,468,562
12,268,466
11,223,342
12,137,856
13,304,390
13,825,413
Operating Margin (%)
10.93
10.66
10.42
12.29
10.47
9.74
7.63
3.97
9.85
4.33
2.71
8.24
11.27
11.57
Depreciation Expense
11,738
15,490
15,638
16,811
19,763
21,175
34,997
37,506
39,292
42,623
40,365
39,942
38,974
42,790
Net Income, GAAP
443,827
464,729
517,935
609,025
509,593
478,468
295,474
30,758
652,031
169,420
60,641
480,943
1,347,477
1,330,270
Effective Tax Rate (%)
22.43
19.75
22.67
20.89
25.54
25.34
28.9
54.91
23.1
- -
5.22
28.87
24.31
24.39
Profit Margin (%)
6.67
6.12
6.18
7.09
5.7
5.18
3.14
0.32
5.69
1.38
0.54
3.96
10.13
9.62
Working Capital
2,030,424
2,041,483
2,536,190
2,566,510
2,931,237
3,795,081
3,742,183
4,831,040
6,141,224
5,319,536
5,064,054
5,038,348
6,032,186
5,910,973
LT Debt
1,074,286
1,076,360
1,415,364
1,306,982
1,304,082
1,416,058
2,369,142
2,341,115
2,472,621
2,558,510
2,659,488
1,935,830
1,800,917
1,645,126
Total Equity
3,824,646
4,510,660
4,812,240
5,048,357
5,293,458
5,987,357
6,232,612
5,985,256
6,645,065
7,107,686
7,456,511
8,441,554
10,169,860
10,775,765
Return on Invested Capital (%)
1.13
1.41
1.44
1.25
1.11
3.08
2.63
0.85
2.6
- -
0.2
1.78
2.63
3.08
Return on Capital (%)
8.88
8.73
8.91
9.8
8.11
7.11
4.65
1.56
8.73
- -
2.49
5.16
8.03
7.77
Return on Common Equity (%)
14.7
13.65
13.65
15.01
11.88
10.11
5.72
0.6
12.22
2.92
0.99
7.33
18.21
16.74

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
682,695
912,466
1,034,375
LT Borrowings
470,860
365,394
284,684
LT Finance Leases
1,330,058
1,337,830
1,360,443
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,509
2,509
2,509
Market Capitalization
15,287,040
13,468,702
15,284,079

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,002,437
13,602,691
13,905,604
Cash, Cash Equivalents & STI
3,505,399
4,044,015
4,055,515
Accounts Receivable, Net
7,122,844
7,184,485
7,445,890
Inventories
1,697,342
1,756,082
1,788,323
Total Current Liabilities
6,970,251
7,454,067
7,994,631
Payables & Accruals
- -
- -
- -
ST Debt
682,695
912,466
1,034,375
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.96%
11.31%
20.47%
Free Cash Flow
-101.05%
-243.32%
27.95%
Net Income, GAAP
262.22%
550.98%
180.17%
Sales/Revenue/Turnover
4.98%
7.47%
9.61%
Total Cash Common Dividend
107.1%
220.32%
476.6%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,850,404
2,902,541
2,846,002
3,533,451
12,137,856
2025
3,123,388
3,174,536
3,123,805
3,882,309
13,304,390
2026
3,334,956
3,484,343
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.32
45.79
34.88
87.71
191.7
2025
76.53
145.2
64.13
251.23
537.09
2026
93.57
121.3
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
13.22
0.22
9.15
23.77
2025
22.12
56.87
11.59
46.49
137.07
2026
0.1
100.4
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alejandro González Dale
Full Time Employees
79,848
Sector
Retail trade
Industry
Department stores
Address
Av. Presidente Riesco 5685 Santiago SA Chile 8640000
IPO Date
Sep 9, 1986
Website
investors.grupofalabella.com
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Business
Falabella S.A. (FALABELLA.SN) operates as a diversified retail conglomerate centered on department stores, home improvement, supermarkets, real estate, and financial services across Latin America. The company offers clothing, accessories, home products, electronics, beauty items, and sporting goods through Falabella Retail department stores; building materials, hardware, tools, kitchen accessories, bathroom fixtures, garden supplies, and decoration products via Sodimac home improvement stores; food, non-food groceries, and consumer goods in hypermarkets and supermarkets under the Tottus brand; shopping mall development, construction, and leasing through Mallplaza; and financial products including credit cards (CMR), banking services (Banco Falabella), insurance brokerage, and loans. It serves over 36 million ecosystem customers with an omnichannel model encompassing physical stores, e-commerce marketplaces, click-and-collect, and third-party seller platforms, targeting middle-class consumers in retail, home improvement, grocery, real estate, and banking segments. Falabella S.A., founded in 1889 and headquartered in Santiago, Chile, maintains operations in nine countries including Chile, Peru, Colombia, Brazil, Mexico, Uruguay, Argentina, China, and India, supported by over 90,000 employees and more than 500 stores plus numerous malls. Recent developments include the April 2024 agreement for Mallplaza to acquire Falabella Perú S.A.A., controlling Open Plaza Perú and a 66.6% stake in Mallplaza Peru, financed by a capital increase exceeding US$320 million; strategic 15-year insurance alliances signed in June 2024 in Chile and Peru with three insurers to develop new digital products; launches of standalone Sodimac websites in Chile and Peru, a second IKEA store in Colombia, and a 14th Sodimac store in Mexico; debt repayments surpassing US$280 million in 2024 including a US$100 million bond tender; and strengthened digital banking with over 660,000 new cards and accounts opened in 2Q24.