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
The Foschini Group Limited
FHNGY
(Other OTC)

Recent

price

3.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
42.15
49.66
53.99
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
Revenue per Share
5.52
6.76
7.5
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
Basic EPS, GAAP
-0.99
-3.92
-4.1
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.51
26.07
27.83
27.27
29.76
34.69
36.89
36.56
36.5
42.4
31.01
33.1
39.8
44.73
50.44
- -
Book Value per Share
25.08
28.84
31.94
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
Tangible Book Value per Share
236
234
239
235
233
236
242
257
264
264
303
323
322
324
325
320
Basic Weighted Avg Shares
9,936
11,630
12,896
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
Sales/Revenue/Turnover
8.14
12.45
14.77
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
Operating Margin (%)
283
312
335
366
428
465
540
746
3,649
3,843
4,293
4,334
5,064
5,673
5,990
6,408
Depreciation Expense
1,302
1,582
1,792
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
Net Income, GAAP
32.29
32.37
29.11
29.11
32.75
28.59
26.57
28.12
26.21
27.04
- -
27.78
25.17
27.4
26.25
29.44
Effective Tax Rate (%)
13.1
13.6
13.9
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
Profit Margin (%)
4,947
6,806
7,296
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
Working Capital
898
2,549
2,880
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
LT Debt
5,948
6,864
7,749
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
Total Equity
6.77
10.09
11.39
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 Invested Capital (%)
17.3
17.37
15.06
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 Capital (%)
24.67
27.16
28.1
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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