Truworths International Limited

Truworths International Limited

2.50
EUR
-0.08
(-3.10%)
1.11BMarket Cap
Feb 25Next Earn
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
TTM
Revenue per Share
25.03
27.13
39.62
42.17
40.82
42.31
39.17
40.36
46.55
53.97
55.65
56.95
58.08
- -
Basic EPS, GAAP
5.76
5.91
6.67
6.6
6.15
1.45
-1.33
4.8
7.94
8.88
10.47
7.45
7.25
- -
Free Cash Flow per Basic Share
1.64
0.16
1.9
2.32
2.47
4.14
5.87
6.01
4.07
2.21
4.39
5.58
4.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.05
17.91
20.32
22.01
23.01
19.69
14.5
15.62
16.58
20.73
25.54
28.59
28.45
28.45
Tangible Book Value per Share
15.58
16.57
7.51
11.32
11.67
12.73
12.41
13.49
14.32
18.33
20.63
23.48
23.55
23.55
Basic Weighted Avg Shares
418
416
420
428
430
428
418
406
384
369
371
374
367
366
Sales/Revenue/Turnover
10,458
11,290
16,654
18,065
17,547
18,094
16,379
16,400
17,886
19,894
20,664
21,323
21,339
- -
Operating Margin (%)
21.16
18.78
15.13
13.98
12.63
13.5
6.7
13.52
17.02
13.82
15.36
11.79
10.35
- -
Depreciation Expense
203
242
358
399
396
1,615
1,466
1,235
1,185
1,374
1,484
1,526
1,581
- -
Net Income, GAAP
2,406
2,460
2,804
2,827
2,643
619
-556
1,951
3,051
3,275
3,887
2,790
2,662
- -
Effective Tax Rate (%)
28.33
28.43
28.61
26.79
27.9
66.64
- -
28.77
26.66
25.22
24.35
25.42
25.25
- -
Profit Margin (%)
23.01
21.79
16.84
15.65
15.06
3.42
-3.39
11.9
17.06
16.46
18.81
13.08
12.47
- -
Working Capital
5,370
5,820
6,693
7,600
4,363
4,372
2,850
3,081
3,214
4,175
4,747
5,432
4,999
4,999
LT Debt
30
36
4,223
3,798
4,755
4,153
2,562
2,062
2,464
2,996
3,195
2,697
3,199
3,199
Total Equity
6,642
7,504
8,625
9,450
9,854
8,379
6,008
6,191
6,106
7,654
9,506
10,731
10,303
10,303
Return on Invested Capital (%)
24.82
36.6
29.62
23.94
19.64
3.65
- -
21.9
27.73
23.57
23.33
14.36
11.37
- -
Return on Capital (%)
37.17
34.6
28.25
22.52
18.6
6.2
- -
19
29.93
27.98
28.06
18.91
17.59
- -
Return on Common Equity (%)
37.4
34.78
34.77
31.28
27.38
6.79
-7.73
31.99
49.62
47.6
45.3
27.57
25.31
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
3,499
2,990
3,473
LT Borrowings
- -
- -
- -
LT Finance Leases
2,697
2,667
3,199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
365
362
Market Capitalization
26,350
20,463
20,734

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
11,243
11,562
10,967
Cash, Cash Equivalents & STI
3,188
2,982
2,662
Accounts Receivable, Net
5,252
5,659
5,229
Inventories
2,465
2,474
2,670
Total Current Liabilities
5,811
6,047
5,968
Payables & Accruals
- -
- -
- -
ST Debt
3,499
2,990
3,473
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
11.42%
-3.99%
Free Cash Flow
16.28%
5.32%
-17.6%
Net Income, GAAP
-67.34%
9.92%
-4.59%
Sales/Revenue/Turnover
2.68%
5.49%
0.08%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,664
2025
- -
- -
21,323
2026
- -
- -
21,339

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.47
2025
- -
- -
7.45
2026
- -
- -
7.25

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Samuel Mark
Full Time Employees
9,092
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
No. 1 Mostert Street Cape Town WC South Africa 8001
IPO Date
May 11, 1998
Business
Truworths International Limited Truworths International Ltd (TRU.JO) is an investment holding company listed on the Johannesburg Stock Exchange that engages in the retailing of fashion apparel, footwear, accessories, and related merchandise through its principal operating subsidiaries. Truworths Limited operates primarily in South Africa and other African countries with over 728 stores in South Africa and 49 elsewhere in Africa, offering core products including clothing such as tops, bottoms, jackets, coats, sleepwear; footwear; accessories, bags, jewellery, watches; and gifts for women, men, and children across brands and formats like Truworths Woman, Truworths Man, Daniel Hechter, Inwear, LTD, Identity, YDE, and Uzzi; while Office Holdings Limited retails footwear in the United Kingdom, Germany, Republic of Ireland, and South Africa. Founded in 1917 and headquartered at 1 Mostert Street, Cape Town, South Africa, the company serves youthful, fashion-conscious consumers through cash and account-based retail in physical emporiums and online channels across southern Africa, the UK, and select European markets. Recent developments include Fairtree acquiring a beneficial interest exceeding 10% of issued ordinary shares in November 2025, alongside routine executive dealings in securities and the publication of integrated annual reports with dividend declarations for fiscal periods through June 2024.