1. South Africa Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Foschini Group Limited

Foschini Group Limited

96.00
ZAC
-5.00
(-4.95%)
Nov 06Next Earn
Foschini Group Limited
JSE:TFGP
(Johannesburg Stock Exchange)

Recent

price

96.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ZAR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
9,937
11,631
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
12,060
Working Capital
898
2,549
2,881
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
LT Debt
5,949
6,864
7,749
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
Total Equity
19.27
19.41
14.39
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 Invested Capital (%)
17.34
17.27
14.69
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 Capital (%)
24.75
26.92
26.87
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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

Company News APIChatGPT

  • reuters.com

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

  • seekingalpha.com

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