1. South Africa Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
The Foschini Group Limited

The Foschini Group Limited

FHNGY
The Foschini Group LimitedUS flagOther OTC
3.91
USD
- -
- -
1.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
60.22
68.98
89.35
97.22
111.09
129.28
133.8
108.67
134.45
160.6
173.36
179.18
195.05
Basic EPS, GAAP
7.91
7.97
9.12
9.71
9.38
10.01
9.26
-6.14
9.02
9.38
9.35
9.81
4.11
Free Cash Flow per Basic Share
-1.81
-3.14
-1.86
0.54
-0.16
11.54
10.74
24.92
13.14
0.36
20.69
12.14
14.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.27
29.76
34.69
36.89
36.56
36.5
42.4
31.01
33.1
39.8
44.73
50.44
- -
Tangible Book Value per Share
34.13
14.99
18.3
23.63
20.3
20.69
23.5
32.68
37.86
36.72
42.81
45.11
46.91
Basic Weighted Avg Shares
235
233
236
242
257
264
264
303
323
322
324
325
320
Sales/Revenue/Turnover
14,159
16,086
21,108
23,549
28,520
34,101
35,323
32,950
43,370
51,778
56,221
58,271
62,423
Operating Margin (%)
11.06
10.32
10.9
8.81
11.25
12.06
11.89
4.28
10.67
9.44
-0.22
-0.16
-2.7
Depreciation Expense
366
428
465
540
746
3,649
3,843
4,293
4,334
5,064
5,673
5,990
6,408
Net Income, GAAP
1,860
1,858
2,156
2,351
2,407
2,640
2,444
-1,862
2,910
3,026
3,031
3,189
1,316
Effective Tax Rate (%)
29.11
32.75
28.59
26.57
28.12
26.21
27.04
- -
27.78
25.17
27.4
26.25
29.44
Profit Margin (%)
13.13
11.55
10.21
9.99
8.44
7.74
6.92
-5.65
6.71
5.84
5.39
5.47
2.11
Working Capital
7,985
5,700
7,426
8,091
5,775
6,839
6,986
9,191
10,288
9,790
10,872
12,411
12,060
LT Debt
1,793
3,933
5,264
4,698
10,034
11,629
11,077
8,959
9,300
13,256
14,256
16,796
17,044
Total Equity
8,090
8,134
9,901
10,401
12,878
14,049
15,943
17,211
19,138
21,652
24,141
25,609
24,907
Return on Invested Capital (%)
9.16
8.35
9.73
8.27
9.48
10.06
9.55
- -
10.01
9.26
-0.21
-0.14
-2.39
Return on Capital (%)
15.98
15.99
16.33
16.66
13.36
13.38
11.7
- -
13.9
13.22
12.28
12.19
8.52
Return on Common Equity (%)
28.48
27.83
28.49
27.45
26.27
27.77
23.47
-18.08
28.98
25.74
22.18
20.64
16.05

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.86%
7.83%
-2.74%
Free Cash Flow
-223.56%
1,111.69%
17%
Net Income, GAAP
-46.81%
-61.12%
-58.73%
Sales/Revenue/Turnover
11.95%
14.07%
7.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
56,221
2025
- -
- -
- -
- -
58,271
2026
- -
- -
- -
- -
62,423

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.35
2025
- -
- -
- -
- -
9.81
2026
- -
- -
- -
- -
4.11

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anthony E. Thunström
Full Time Employees
47,523
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Stanley Lewis Centre Cape Town WC South Africa 7500
IPO Date
Jul 27, 2021
Website
tfglimited.co.za
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Business
The Foschini Group Limited (TFG Limited) is a South African-based international retail group specializing in lifestyle and apparel products; it operates a diversified portfolio of 39 specialty brands offering clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, homeware, and furniture across value to upper-market segments through physical stores and online platforms. The company trades from approximately 4,720 stores across 23 countries, primarily in South Africa and other African markets via TFG Africa, the United Kingdom through TFG London, and Australia under TFG Australia; it also provides integrated financial services including credit facilities, personal loans, and insurance products to support retail sales. Founded in 1924 and headquartered in Cape Town, South Africa, TFG generates revenue from merchandise sales, e-commerce (contributing over 10% of group sales), and credit operations, with segments focused on clothing (predominant category), homeware, cosmetics, jewellery, and cellphones targeted at middle-income consumers. Recent strategic developments include the October 2024 acquisition of White Stuff, a UK-based fashion and lifestyle retailer with 113 stores, 46 concessions, and strong online sales for £51.7 million to bolster TFG London's womenswear and menswear offerings; a March 2024 franchise partnership with JD Sports; the commissioning of the state-of-the-art Riverfields Distribution Centre in Gauteng, South Africa, in September 2024 to consolidate operations, enhance omnichannel fulfillment, and reduce costs; and ongoing expansion with 58 net new stores opened in the half-year ended September 2024 amid improved gross margins and inventory health.

Company News

APIChatGPT

  • seekingalpha.com

    The Foschini Group Limited (FHNGY) Q4 2026 Earnings Call Transcript