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The

TFG.JO

Tags: ZA Consumer Cyclical Specialty Retail

The Foschini Group Price (TFG.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

326,392,193

(0.3366)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 4,410,000,000 5,279,300,000 6,432,100,000 7,230,000,000 7,668,700,000 8,089,600,000 8,605,200,000 9,936,500,000 11,630,500,000 12,896,400,000 14,159,000,000 16,085,900,000 21,107,500,000 23,548,700,000 28,593,000,000 34,101,400,000 35,323,300,000 32,950,300,000 43,370,300,000 51,778,100,000 56,220,700,000
Net Income 516,900,000 767,300,000 986,900,000 1,119,200,000 1,128,400,000 1,145,800,000 1,085,600,000 1,301,800,000 1,582,100,000 1,792,000,000 1,859,600,000 1,858,000,000 2,155,600,000 2,351,400,000 2,434,800,000 2,638,400,000 2,443,800,000 -1,861,800,000 2,909,500,000 3,025,800,000 3,031,200,000
FCF USD 138,000,000 -75,800,000 -411,100,000 -205,100,000 -318,800,000 -50,700,000 74,900,000 -232,700,000 -918,000,000 -980,100,000 -426,000,000 -731,500,000 -439,500,000 130,700,000 -40,100,000 297,900,000 2,834,700,000 7,555,400,000 4,237,600,000 115,200,000 7,693,100,000
OCF USD 289,900,000 108,500,000 -128,400,000 99,300,000 -44,400,000 319,900,000 364,500,000 150,100,000 -376,900,000 -399,400,000 128,200,000 -61,700,000 461,500,000 1,014,200,000 856,500,000 1,240,300,000 3,954,100,000 8,184,100,000 5,811,600,000 3,115,800,000 9,698,200,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.72 0.81 0.57 0.15 0.92 0.88 0.62 1.61 1.06 0.75 1.72 1.74 1.47 2.96 2.68 2.36 -12.46 1.93 2.45 4.70
D/E 0.14 0.21 0.26 0.27 0.46 0.47 0.39 0.47 0.59 0.72 0.44 0.89 0.85 0.76 0.73 0.67 1.25 0.83 0.82 1.02 0.86
CA/CL 2.70 2.46 3.05 3.09 2.34 3.40 3.70 2.44 3.10 2.59 2.14 1.96 2.19 2.34 2.02 2.17 1.51 1.77 1.89 1.59 1.75
TA/TL 2.45 2.28 2.19 2.44 2.41 2.27 2.46 2.25 2.15 2.01 1.90 1.78 1.81 1.91 1.91 1.91 1.61 1.78 1.79 1.69 1.80
Total Debt 321,300,000 556,100,000 805,000,000 1,020,500,000 1,762,300,000 2,123,100,000 1,969,500,000 2,561,900,000 3,737,700,000 5,084,000,000 3,176,600,000 7,274,600,000 8,414,700,000 8,020,100,000 9,716,400,000 9,599,400,000 19,927,300,000 14,344,000,000 15,599,100,000 22,161,800,000 20,808,600,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 19.69% 24.54% 23.67% 23.84% 20.81% 18.82% 17.15% 17.48% 17.18% 16.61% 15.65% 11.82% 13.50% 14.58% 11.23% 11.41% 6.84% -13.01% -1.90% 8.98% 9.35%
ROE 22.56% 29.17% 31.60% 29.27% 29.35% 25.48% 21.46% 23.83% 25.14% 25.44% 25.73% 22.85% 21.78% 22.36% 18.35% 18.44% 15.33% -10.82% 15.20% 13.97% 12.56%
ROA 0.00% 16.25% 16.69% 26.27% 15.95% 20.50% 18.52% 12.16% 12.31% 17.64% 13.89% 12.34% 13.67% 14.54% 12.18% 14.42% 11.11% -1.83% 11.11% 10.19% 5.60%
NM % 11.72% 14.53% 15.34% 15.48% 14.71% 14.16% 12.62% 13.10% 13.60% 13.90% 13.13% 11.55% 10.21% 9.99% 8.52% 7.74% 6.92% -5.65% 6.71% 5.84% 5.39%
FCF / R% 0.00% -1.44% -6.39% -2.84% -4.16% -0.63% 0.87% -2.34% -7.89% -7.60% -3.01% -4.55% -2.08% 0.56% -0.14% 0.87% 8.03% 22.93% 9.77% 0.22% 13.68%
FCF / NI% 26.70% -9.88% -41.66% -11.51% -28.25% -2.86% 4.38% -17.88% -58.02% -36.12% -17.94% -31.99% -14.55% 4.08% -1.18% 6.88% 60.51% -1,050.53% 88.05% 2.13% 253.80%
Operating Margin (OM) 0.00 0.00 0.44 0.49 0.53 0.56 0.58 0.56 0.00 0.52 0.45 0.43 0.39 0.38 0.34 0.29 0.32 0.29 0.25 0.25 0.26

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.05 3.15 4.06 4.68 4.79 4.90 4.57 5.52 6.76 7.50 7.91 7.97 9.12 9.71 9.48 10.00 9.25 -6.14 9.02 9.38 9.35
SPS 17.50 21.68 26.44 30.23 32.57 34.61 36.20 42.15 49.66 53.99 60.22 68.98 89.35 97.22 111.38 129.28 133.74 108.67 134.45 160.60 173.36
OCPS 1.15 0.45 -0.53 0.42 -0.19 1.37 1.53 0.64 -1.61 -1.67 0.55 -0.26 1.95 4.19 3.34 4.70 14.97 26.99 18.02 9.66 29.91
FCPS 0.55 -0.31 -1.69 -0.86 -1.35 -0.22 0.32 -0.99 -3.92 -4.10 -1.81 -3.14 -1.86 0.54 -0.16 1.13 10.73 24.92 13.14 0.36 23.72
BVPS 9.13 10.87 13.20 16.75 17.57 20.77 23.08 25.24 29.31 32.44 34.41 34.88 41.91 43.43 51.70 54.24 60.36 56.76 59.33 67.16 74.44

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.05 3.15 4.06 4.68 4.79 4.90 4.57 5.52 6.76 7.50 7.91 7.97 9.12 9.71 9.48 10.00 9.25 -6.14 9.02 9.38 9.35
CAGR-SPS 17.50 21.68 26.44 30.23 32.57 34.61 36.20 42.15 49.66 53.99 60.22 68.98 89.35 97.22 111.38 129.28 133.74 108.67 134.45 160.60 173.36
CAGR-OCPS 1.15 0.45 -0.53 0.42 -0.19 1.37 1.53 0.64 -1.61 -1.67 0.55 -0.26 1.95 4.19 3.34 4.70 14.97 26.99 18.02 9.66 29.91
CAGR-FCPS 0.55 -0.31 -1.69 -0.86 -1.35 -0.22 0.32 -0.99 -3.92 -4.10 -1.81 -3.14 -1.86 0.54 -0.16 1.13 10.73 24.92 13.14 0.36 23.72
CAGR-BVPS 9.13 10.87 13.20 16.75 17.57 20.77 23.08 25.24 29.31 32.44 34.41 34.88 41.91 43.43 51.70 54.24 60.36 56.76 59.33 67.16 74.44
Revenue $56.22B
+8.58%
3Y
5Y
7Y
10Y
Net Income $3.03B
+0.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $9.70B
+211.26%
3Y
5Y
7Y
10Y
Free Cash Flow $7.69B
+6,578.04%
3Y
5Y
7Y
10Y
YTPD $4.70
+91.97%
3Y
5Y
7Y
10Y
D/E $0.86
-15.79%
3Y
5Y
7Y
10Y
CA/CL $1.75
+9.89%
3Y
5Y
7Y
10Y
TA/TL $1.80
+6.85%
3Y
5Y
7Y
10Y
ROIC $9.35%
+4.13%
3Y
5Y
7Y
10Y
ROE $12.56%
-10.15%
3Y
5Y
7Y
10Y
ROA $5.60%
-45.08%
3Y
5Y
7Y
10Y
Net Margin $5.39%
-7.74%
3Y
5Y
7Y
10Y
FCF / R% $13.68%
+6,050.33%
3Y
5Y
7Y
10Y
FCFNI % $253.80%
+11,821.20%
3Y
5Y
7Y
10Y
Operating Margin $0.26
+4.12%
3Y
5Y
7Y
10Y
EPS $9.35
-0.40%
3Y
5Y
7Y
10Y
SPS $173.36
+7.95%
3Y
5Y
7Y
10Y
OCPS $29.91
+209.45%
3Y
5Y
7Y
10Y
FCPS $23.72
+6,539.23%
3Y
5Y
7Y
10Y
BVPS $74.44
+10.85%
3Y
5Y
7Y
10Y
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