1. Chile Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Falabella S.A.

Falabella S.A.

FALABELLA.SN
Falabella S.A.CL flagSantiago Stock Exchange
6,000.00
CLP
+219.00
- -
15.05TMarket Cap
Falabella S.A.
FALABELLA.SN
(Santiago Stock Exchange)

Recent

price

6,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,824.62
2,134.86
2,452.86
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
5,387.27
Revenue per Share
172.1
175.89
153.9
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
554.13
Basic EPS, GAAP
-66.44
120.27
184.6
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
477.24
Free Cash Flow per Basic Share
37.54
97.19
120.27
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
115.05
Dividend per Share
1,011.76
1,125.24
1,212.55
1,324.93
1,503.73
1,636.21
1,809.74
1,937.35
2,128.69
2,135.97
2,144
2,324.61
2,498.68
2,539.35
2,678.81
3,101.08
3,162.71
Book Value per Share
1,139.69
1,186.65
1,256.99
1,371.7
1,544.97
1,671.63
1,729.03
1,827.54
1,985.1
2,057.78
1,971.45
2,229.52
2,419.16
2,565.46
2,965.52
3,661.91
3,694.28
Tangible Book Value per Share
2,402
2,405
2,416
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
Basic Weighted Avg Shares
4,382,339
5,134,579
5,926,671
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
13,515,821
Sales/Revenue/Turnover
13.4
12.72
10.96
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
11.62
Operating Margin (%)
8,447
8,049
10,546
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
40,827
Depreciation Expense
413,347
423,046
371,867
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
1,390,228
Net Income, GAAP
17.1
19.62
25.84
22.43
19.75
22.67
20.89
25.54
25.34
28.9
54.91
23.1
- -
5.22
28.87
24.31
24.98
Effective Tax Rate (%)
9.43
8.24
6.27
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
10.29
Profit Margin (%)
752,755
1,730,110
1,779,723
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
6,148,624
Working Capital
- -
1,072,659
1,134,664
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
1,703,224
LT Debt
2,895,730
3,298,892
3,474,373
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
10,243,727
Total Equity
13.76
13.65
9.76
10.72
11.03
10.15
11.7
9.45
8.74
6
1.9
9.43
- -
2.81
6.81
9.8
10.12
Return on Invested Capital (%)
12.17
11.2
7.9
8.79
8.68
8.88
9.62
7.82
6.85
4.55
1.52
8.48
- -
2.44
5.17
8.13
8.17
Return on Capital (%)
18.02
16.47
13.2
14.46
13.54
13.56
14.52
11.17
9.52
5.52
0.57
11.63
2.8
0.96
7.35
18.58
18.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
587,130
682,695
912,466
LT Borrowings
579,783
470,860
365,394
LT Finance Leases
1,294,532
1,330,058
1,337,830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,509
2,509
2,509
Market Capitalization
14,300,414
15,765,580
14,225,149

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,774,744
13,002,437
13,602,691
Cash, Cash Equivalents & STI
3,491,649
3,505,399
4,044,015
Accounts Receivable, Net
6,650,480
7,122,844
7,184,485
Inventories
1,970,792
1,697,342
1,756,082
Total Current Liabilities
6,778,949
6,970,251
7,454,067
Payables & Accruals
- -
- -
- -
ST Debt
587,130
682,695
912,466
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
3,174,752
3,123,805
3,882,309
13,304,390
2026
3,334,956
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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