Foschini Group Limited

Foschini Group Limited

96.00
ZAC
-5.00
(-4.95%)
Nov 06Next 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
12,060
LT Debt
1,793
3,933
5,265
4,698
10,034
11,629
11,077
8,959
9,300
13,257
14,256
16,796
17,044
17,044
Total Equity
8,090
8,134
9,901
10,401
12,878
14,049
15,943
17,211
19,138
21,653
24,141
25,609
24,907
24,907
Return on Invested Capital (%)
14.85
14.12
15.21
15.19
12.19
10.59
6.65
- -
10.53
10.27
9.7
9.91
7.02
- -
Return on Capital (%)
15.18
14.79
14.93
15.22
12
11.67
10.12
- -
10.49
10.31
9.72
9.75
5.58
- -
Return on Common Equity (%)
26.06
24.19
23.92
23.17
20.69
19.61
16.3
-11.23
16.01
14.84
13.24
12.82
5.21
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
6,601
10,050
8,035
LT Borrowings
7,662
7,210
7,605
LT Finance Leases
9,134
8,889
9,439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
28,316
29,623
29,039
Cash, Cash Equivalents & STI
3,289
2,633
3,133
Accounts Receivable, Net
8,936
9,013
9,424
Inventories
14,293
15,910
14,529
Total Current Liabilities
15,905
18,559
16,979
Payables & Accruals
- -
- -
- -
ST Debt
6,601
10,050
8,035
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

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
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
56,221
2025
- -
- -
58,271
2026
- -
- -
62,423

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Anthony Edward Thunström
Full Time Employees
27,758
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Stanley Lewis Centre Cape Town WC South Africa 7500
IPO Date
Jul 1, 1992
Business
The Foschini Group Limited (TFG.JO) operates as a leading South African fashion lifestyle retailer, offering a diverse portfolio of apparel, footwear, beauty, and accessories brands across multiple segments including mass market, premium, value, and specialty stores. The company provides clothing for women, men, children, and infants; footwear and accessories; beauty and fragrance products; homeware and furniture; sporting goods; and cellular services through brands such as Foschini, Markham, @home, @homeliving, Sportscene, @sporty, @thecross trainer, G-Star RAW, Phase Eight, Hobbs, Whistles, Fabiani, Cotton On Kids, and Jets; it also operates credit facilities and financial services via its TFG Finance division. Founded in 1924 and headquartered in Johannesburg, South Africa, TFG conducts operations primarily in South Africa, with additional presence in the United Kingdom through @international brands and select African markets. In recent developments, TFG announced the acquisition of the @international division of JD Sports Fashion Plc in October 2024, expanding its premium UK portfolio with brands like Phase Eight, Hobbs, and Whistles; launched new store formats and digital enhancements for its @home and apparel divisions; and reported strong interim results for the six months ended September 2024, driven by credit sales growth and operational efficiencies amid economic challenges in South Africa. The company continues to focus on omnichannel retail strategies, brand expansions, and sustainable practices across its segments targeting middle to upper-income consumers.

Company News

  • South African fashion retailer Foschini Group's UK arm hit by cyber incident

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