Grimoldi SA Class B

Grimoldi SA Class B

2,150.00
ARS
-70.00
(-3.15%)
28.98EPS
86.25P/E
112.98BMarket 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
25.6
36.13
54.23
81.56
135.81
194.4
174.66
137.31
535.75
2,176.56
5,565.79
6,549.47
6,240.82
6,017.65
Basic EPS, GAAP
0.72
1.7
3.8
3.69
-0.69
-10.06
-8.46
-20.07
45.51
290.12
116.84
339.99
336.71
29.57
Free Cash Flow per Basic Share
-0.15
-0.51
1.11
-8.24
4.63
5.89
15.84
-0.43
55.39
170.9
227.89
-241.63
-163.96
164.33
Dividend per Share
0.04
0.06
0.11
0.23
0.49
0.48
- -
- -
- -
- -
67.81
57.29
65.77
-11.08
Book Value per Share
2.89
4.55
8.3
11.83
27.48
32.69
36.98
36.57
117.82
629.29
1,512.18
2,213
2,513.01
2,782.58
Tangible Book Value per Share
2.81
4.45
8.16
11.64
26.89
31.77
36.06
35.47
115.77
623.36
1,500.21
2,196.66
2,497.45
2,764.82
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
1,134
1,601
2,403
3,614
6,017
8,613
7,739
6,084
23,738
96,438
246,606
290,191
276,515
266,627
Operating Margin (%)
12.83
16.45
17.56
15.34
5.96
8.23
5.57
-11.13
29.05
29.23
28.87
21.47
13.98
9.45
Depreciation Expense
12
16
20
30
104
159
170
222
285
710
1,729
2,386
2,971
3,404
Net Income, GAAP
32
75
168
164
-30
-446
-375
-889
2,017
12,854
5,177
15,064
14,919
1,310
Effective Tax Rate (%)
41.63
39.87
35.87
37.6
169.13
- -
- -
- -
45.02
45.23
47.09
42.23
36.68
51.18
Profit Margin (%)
2.82
4.7
7.01
4.53
-0.51
-5.18
-4.84
-14.62
8.5
13.33
2.1
5.19
5.4
0.49
Working Capital
141
188
323
445
1,228
1,020
1,094
1,148
4,756
21,340
50,572
75,954
86,782
98,590
LT Debt
84
71
65
102
503
312
352
555
1,937
689
511
3,003
5,139
10,267
Total Equity
128
202
368
525
1,219
1,450
1,639
1,620
5,225
27,900
67,056
98,135
111,445
123,380
Return on Invested Capital (%)
28.96
37.78
43.21
36.66
-16.62
- -
- -
- -
60.79
66.47
70.97
38.63
19.33
9.31
Return on Capital (%)
12.52
36.44
48.52
35.98
-17.75
- -
- -
- -
49.92
83.34
20.22
26.28
19.16
13.1
Return on Common Equity (%)
28.3
45.68
59.16
36.7
-3.5
-33.45
-24.27
-54.58
58.96
77.66
10.91
18.25
14.25
1.21

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,862
30,363
23,384
LT Borrowings
- -
- -
4,667
LT Finance Leases
5,139
5,718
5,600
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
127,163
117,415
112,984

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
149,078
158,100
149,680
Cash, Cash Equivalents & STI
35,143
38,016
45,942
Accounts Receivable, Net
9,098
12,493
10,217
Inventories
45,607
54,707
53,488
Total Current Liabilities
62,296
65,541
51,090
Payables & Accruals
- -
- -
- -
ST Debt
24,862
30,363
23,384
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
106.23%
171.34%
13.56%
Free Cash Flow
-1,374.94%
-2,569.35%
-32.14%
Net Income, GAAP
170.54%
68.19%
-0.97%
Sales/Revenue/Turnover
89.36%
153.02%
-4.71%
Total Cash Common Dividend
- -
- -
14.8%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50,524
66,007
65,832
74,466
290,191
2025
79,716
83,588
61,207
81,450
276,515
2026
59,045
64,925
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.87
116.03
26.46
117.88
339.99
2025
158.58
121.46
17.95
88.04
336.71
2026
-41.67
-34.75
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.99
3.24
57.29
2025
- -
- -
-15.87
4.79
65.77
2026
- -
- -
- -
- -
- -

Company Description

Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Buenos Aires Argentina
IPO Date
Mar 14, 1994
Business
Grimoldi S.A. is an Argentina-based company primarily engaged in the design, manufacturing, importing, marketing, and retail distribution of footwear, apparel, and fashion accessories. The company operates through integrated retail, wholesale, and direct-to-consumer e-commerce channels across the consumer discretionary sector. Its product portfolio includes casual footwear, dress shoes, athletic and performance running sneakers, sandals, boots, outdoor and hiking footwear, clogs, and flip-flops; textile apparel, including outerwear, jackets, hoodies, tops, pants, and technical outdoor wear; fashion accessories, such as backpacks, handbags, wallets, belts, socks, travel bags, and caps; and logistics, warehousing, and product custody services. Grimoldi S.A. commercializes products under proprietary labels, including Grimoldi, A-Pie, Walking, Stitching, and Grims, as well as under prominent internationally licensed and distributed brands, including Hush Puppies, Vans, Merrell, Caterpillar (CAT), Kickers, The North Face, Dr. Martens, JanSport, and Arezzo. The company serves men, women, and children across lifestyle, athletic, outdoor, and workwear segments through an extensive domestic retail footprint comprising company-owned mono-brand and multi-brand boutiques, franchised stores, wholesale wholesale partner retailers, and digital e-commerce storefronts. Grimoldi S.A. operates manufacturing facilities and distribution centers in the provinces of Buenos Aires and Santa Fe, with its primary market in Argentina and international retail and distribution activities in Uruguay through its subsidiary Grimuru S.A. Founded in 1895, the company is headquartered in Buenos Aires, Argentina, and its Class B ordinary shares are publicly traded on the Bolsas y Mercados Argentinos under the ticker GRIM. In recent developments, Grimoldi S.A. has transitioned to a conservative balance sheet management model, successfully completing the full cancellation of its outstanding financial bank indebtedness to eliminate structural interest rate exposure. Operationally, the company has focused on cost containment and inventory optimization amid volatile domestic consumer demand, while simultaneously executing a targeted commercial expansion by opening dedicated mono-brand concept stores for high-demand labels such as Vans and The North Face, accelerating digital omnichannel integration, and expanding brand representation agreements to introduce new international fashion brands, including Mango, into the Argentine market.