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Lewis

LEW.JO

Tags: ZA Consumer Cyclical Specialty Retail

Lewis Group Limited Price (LEW.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

55,860,000

(8.5941)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,274,700,000 2,511,500,000 2,874,500,000 3,323,500,000 3,596,400,000 3,807,100,000 4,110,600,000 4,577,700,000 4,857,300,000 4,105,000,000 4,072,800,000 4,376,900,000 4,358,700,000 4,140,300,000 4,195,200,000 4,889,500,000 5,141,400,000 5,454,900,000 5,976,500,000 6,149,100,000 8,183,800,000
Net Income 287,300,000 408,900,000 448,700,000 598,300,000 642,300,000 567,000,000 591,400,000 711,900,000 800,600,000 907,400,000 842,200,000 839,400,000 961,500,000 358,000,000 264,100,000 309,500,000 182,400,000 432,900,000 483,100,000 411,000,000 436,400,000
FCF USD 404,000,000 46,100,000 331,600,000 156,400,000 198,800,000 394,900,000 122,600,000 341,300,000 516,800,000 186,000,000 539,800,000 418,700,000 484,700,000 754,900,000 616,700,000 439,000,000 541,900,000 686,800,000 585,500,000 374,600,000 334,100,000
OCF USD 440,300,000 83,500,000 371,400,000 217,000,000 258,600,000 471,900,000 196,600,000 419,900,000 604,600,000 271,700,000 598,900,000 505,400,000 589,000,000 816,200,000 661,100,000 527,600,000 650,000,000 808,100,000 705,000,000 517,500,000 458,700,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.12 0.39 0.38 0.81 0.82 0.74 0.60 1.69 1.24 0.00 0.00 2.41 0.80 1.05 1.16 2.40
D/E 0.88 0.09 0.06 0.17 0.26 0.25 0.29 0.29 0.25 0.31 0.33 0.27 0.36 0.17 0.10 0.00 0.37 0.17 0.22 0.28 0.36
CA/CL 3.36 4.41 3.90 3.40 3.08 3.28 3.53 3.40 4.65 6.04 4.46 4.42 3.47 5.72 4.98 5.92 2.82 3.89 3.64 3.20 3.51
TA/TL 1.87 4.60 4.42 3.90 3.53 3.35 3.07 3.02 3.30 3.00 3.02 3.25 2.38 3.68 5.08 6.34 2.76 3.50 3.15 2.89 2.66
Total Debt 1,156,000,000 180,900,000 134,600,000 430,300,000 703,400,000 737,000,000 961,400,000 1,083,000,000 1,074,000,000 1,505,500,000 1,758,000,000 1,574,000,000 1,975,000,000 947,300,000 531,600,000 0 1,760,000,000 805,800,000 1,031,100,000 1,312,500,000 1,715,900,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.39% 19.15% -37.10% 19.89% 19.42% 15.16% 14.21% 14.50% 14.14% 13.65% 11.21% 10.56% 8.07% 5.89% 4.13% 5.90% 2.58% 9.52% 8.18% 7.21% 6.78%
ROE 21.93% 19.86% 19.46% 23.67% 23.53% 19.29% 18.07% 19.10% 18.73% 18.77% 15.77% 14.41% 17.64% 6.57% 4.85% 6.35% 3.87% 8.88% 10.24% 8.92% 9.28%
ROA 0.00% 15.54% 15.06% 17.60% 16.87% 20.05% 18.67% 18.89% 13.06% 21.06% 17.02% 16.37% 8.66% 7.56% 5.59% 7.65% 3.43% 10.19% 9.67% 8.52% 5.79%
NM % 12.63% 16.28% 15.61% 18.00% 17.86% 14.89% 14.39% 15.55% 16.48% 22.10% 20.68% 19.18% 22.06% 8.65% 6.30% 6.33% 3.55% 7.94% 8.08% 6.68% 5.33%
FCF / R% 0.00% 1.84% 11.54% 4.71% 5.53% 10.37% 2.98% 7.46% 10.64% 4.53% 13.25% 9.57% 11.12% 18.23% 14.70% 8.98% 10.54% 12.59% 9.80% 6.09% 4.08%
FCF / NI% 140.62% 11.27% 73.90% 26.14% 30.95% 47.00% 13.51% 32.43% 64.55% 12.18% 39.69% 30.43% 59.47% 133.66% 162.59% 99.10% 213.60% 98.75% 87.66% 62.37% 76.56%
Operating Margin (OM) 0.00 0.00 0.59 0.62 0.68 0.72 0.73 0.75 0.80 1.06 1.18 1.18 1.22 1.29 1.30 0.99 0.91 0.89 0.79 0.75 0.57

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.87 4.09 4.61 6.50 7.17 6.43 6.72 8.07 9.05 10.22 9.49 9.45 10.83 4.03 3.07 3.77 2.32 5.76 7.31 6.96 8.06
SPS 22.75 25.12 29.54 36.10 40.15 43.16 46.71 51.90 54.91 46.25 45.88 49.27 49.08 46.66 48.74 59.64 65.40 72.63 90.40 104.08 151.21
OCPS 4.40 0.84 3.82 2.36 2.89 5.35 2.23 4.76 6.83 3.06 6.75 5.69 6.63 9.20 7.68 6.43 8.27 10.76 10.66 8.76 8.48
FCPS 4.04 0.46 3.41 1.70 2.22 4.48 1.39 3.87 5.84 2.10 6.08 4.71 5.46 8.51 7.16 5.35 6.89 9.14 8.86 6.34 6.17
BVPS 13.10 20.59 23.69 27.45 30.47 33.33 37.20 42.27 48.32 54.47 60.18 65.56 61.36 61.37 63.30 59.47 59.91 64.88 71.35 78.03 86.89

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.87 4.09 4.61 6.50 7.17 6.43 6.72 8.07 9.05 10.22 9.49 9.45 10.83 4.03 3.07 3.77 2.32 5.76 7.31 6.96 8.06
CAGR-SPS 22.75 25.12 29.54 36.10 40.15 43.16 46.71 51.90 54.91 46.25 45.88 49.27 49.08 46.66 48.74 59.64 65.40 72.63 90.40 104.08 151.21
CAGR-OCPS 4.40 0.84 3.82 2.36 2.89 5.35 2.23 4.76 6.83 3.06 6.75 5.69 6.63 9.20 7.68 6.43 8.27 10.76 10.66 8.76 8.48
CAGR-FCPS 4.04 0.46 3.41 1.70 2.22 4.48 1.39 3.87 5.84 2.10 6.08 4.71 5.46 8.51 7.16 5.35 6.89 9.14 8.86 6.34 6.17
CAGR-BVPS 13.10 20.59 23.69 27.45 30.47 33.33 37.20 42.27 48.32 54.47 60.18 65.56 61.36 61.37 63.30 59.47 59.91 64.88 71.35 78.03 86.89
Revenue $8.18B
+33.09%
3Y
5Y
7Y
10Y
Net Income $436.40M
+6.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $458.70M
-11.36%
3Y
5Y
7Y
10Y
Free Cash Flow $334.10M
-10.81%
3Y
5Y
7Y
10Y
YTPD $2.40
+106.50%
3Y
5Y
7Y
10Y
D/E $0.36
+28.15%
3Y
5Y
7Y
10Y
CA/CL $3.51
+9.62%
3Y
5Y
7Y
10Y
TA/TL $2.66
-7.95%
3Y
5Y
7Y
10Y
ROIC $6.78%
-6.03%
3Y
5Y
7Y
10Y
ROE $9.28%
+4.08%
3Y
5Y
7Y
10Y
ROA $5.79%
-32.03%
3Y
5Y
7Y
10Y
Net Margin $5.33%
-20.22%
3Y
5Y
7Y
10Y
FCF / R% $4.08%
-32.99%
3Y
5Y
7Y
10Y
FCFNI % $76.56%
+22.75%
3Y
5Y
7Y
10Y
Operating Margin $0.57
-23.46%
3Y
5Y
7Y
10Y
EPS $8.06
+15.91%
3Y
5Y
7Y
10Y
SPS $151.21
+45.28%
3Y
5Y
7Y
10Y
OCPS $8.48
-3.24%
3Y
5Y
7Y
10Y
FCPS $6.17
-2.64%
3Y
5Y
7Y
10Y
BVPS $86.89
+11.36%
3Y
5Y
7Y
10Y
8 New Orders
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