Lewis Group Limited

LEW · JSE · Consumer Cyclical / Specialty Retail

9,427.00ZAC+113.00 (+1.21%)

Price History

Full chart

Market Stats

Previous Close9,314.00

Open9,300.00

Day Range9,110.00 – 9,500.00

52-Week Range7,352.00 – 10,056.00

Volume28.07K

Market Cap4.34B

P/E (TTM)5.29

Forward P/E4.33

EPS15.87

Dividend Yield10.68%

Beta0.46

50-Day Avg8,544.96

200-Day Avg8,892.30

About

Lewis Group Limited, together with its subsidiaries, engages in the retail of household furniture, home appliances, electronic goods, and homewares in South Africa, Botswana, Lesotho, Eswatini, and Namibia. It operates through Traditional, and Speciality segments. The company retails electrical appliances; sound and vision equipment; beds and mattresses; and various furniture products through its stores under the Lewis, Best Home and Electric, Bedzone, United Furniture Outlets, and Beares brand names. It also provides microinsurance to customers purchasing merchandise on credit under the Monarch Insurance brand. Lewis Group Limited was founded in 1934 and is based in Cape Town, South Africa.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Johan Enslin
Employees10.83K
HeadquartersUniversal House, Cape Town, South Africa, 7925, South Africa
Websitehttps://www.lewisgroup.co.za

Leadership

Mr. Johan EnslinCEO & Executive Director · b. 1974
Mr. Jacques Bestbier CA (SA)CFO & Executive Director · b. 1973
Mr. Rinus OliphantOperations Director · b. 1976
Mr. Marc AlexanderGeneral Manager of Risk & Compliance · b. 1977
Mr. Waleed AchmatHuman Resources Director · b. 1963
Ms. Marisha .O GibbonsCompany Secretary · b. 1992

Financials

Income Statement

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	2.27B	2.51B	2.87B	3.32B	3.60B	3.81B	4.11B	4.58B	4.86B	4.11B	4.07B	4.38B	4.36B	4.14B	4.20B	4.89B	5.14B	5.45B	5.98B	6.15B	8.18B	9.29B	10.32B
Growth (%)	-	+10.41%	+14.45%	+15.62%	+8.21%	+5.86%	+7.97%	+11.36%	+6.11%	-15.49%	-0.78%	+7.47%	-0.42%	-5.01%	+1.33%	+16.55%	+5.15%	+6.10%	+9.56%	+2.89%	+33.09%	+13.49%	+11.11%
Cost of Revenue	919.60M	1.05B	1.02B	1.19B	1.27B	1.32B	1.33B	1.46B	1.45B	1.52B	1.52B	1.64B	1.65B	1.52B	1.68B	2.07B	2.17B	2.29B	2.61B	2.64B	3.02B	3.72B	3.07B
Gross Profit	1.36B	1.46B	1.85B	2.13B	2.32B	2.49B	2.78B	3.12B	3.41B	2.58B	2.55B	2.73B	2.71B	2.62B	2.52B	2.82B	2.97B	3.17B	3.37B	3.51B	5.17B	5.57B	7.25B
Gross Margin	59.57%	58.16%	64.49%	64.07%	64.63%	65.37%	67.63%	68.14%	70.22%	62.90%	62.57%	62.43%	62.08%	63.23%	60.01%	57.68%	57.73%	58.04%	56.37%	57.12%	63.16%	59.94%	70.25%
Operating Expense	814.60M	825.00M	2.55B	1.23B	1.32B	1.65B	1.87B	2.07B	2.27B	1.33B	1.39B	1.59B	1.89B	2.05B	2.14B	2.38B	2.71B	2.43B	2.70B	2.91B	4.41B	4.40B	5.87B
Operating Income	540.50M	635.60M	-699.10M	902.60M	1.00B	840.30M	907.20M	1.05B	1.14B	1.25B	1.15B	1.14B	815.00M	564.80M	379.30M	443.00M	253.70M	735.10M	667.90M	600.60M	754.90M	1.17B	1.38B
Operating Margin	23.76%	25.31%	-24.32%	27.16%	27.86%	22.07%	22.07%	22.99%	23.45%	30.39%	28.33%	26.05%	18.70%	13.64%	9.04%	9.06%	4.93%	13.48%	11.18%	9.77%	9.22%	12.60%	13.33%
EBITDA	1.15B	-528.60M	734.00M	958.70M	1.05B	978.50M	1.00B	1.18B	1.30B	1.43B	1.21B	1.16B	900.60M	654.20M	465.20M	612.20M	719.70M	1.01B	1.05B	1.03B	1.12B	1.59B	1.79B
EBITDA Margin	50.53%	-21.05%	25.53%	28.85%	29.32%	25.70%	24.44%	25.69%	26.73%	34.82%	29.77%	26.54%	20.66%	15.80%	11.09%	12.52%	14.00%	18.57%	17.58%	16.78%	13.69%	17.10%	17.34%
Net Income	287.30M	408.90M	448.70M	598.30M	642.30M	567.00M	591.40M	711.90M	800.60M	907.40M	842.20M	839.40M	961.50M	358.00M	264.10M	309.50M	182.40M	432.90M	483.10M	411.00M	436.40M	754.90M	853.80M
Net Income Margin	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%	8.13%	8.27%
Interest Expense	141.70M	12.10M	5.90M	17.20M	11.40M	108.50M	94.70M	87.10M	82.20M	105.20M	116.80M	138.70M	158.40M	174.30M	87.60M	69.80M	98.00M	105.30M	48.90M	114.50M	161.20M	226.90M	224.70M
Interest Expense % of Total Revenue	6.23%	0.48%	0.21%	0.52%	0.32%	2.85%	2.30%	1.90%	1.69%	2.56%	2.87%	3.17%	3.63%	4.21%	2.09%	1.43%	1.91%	1.93%	0.82%	1.86%	1.97%	2.44%	2.18%

Balance Sheet

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	2.82B	2.63B	2.98B	3.40B	3.81B	4.19B	4.86B	5.57B	6.13B	7.25B	7.99B	8.41B	9.41B	7.48B	6.78B	5.79B	7.39B	6.82B	6.91B	7.05B	7.53B	8.44B	9.16B
Total Liabilities	1.51B	571.40M	674.60M	872.70M	1.08B	1.25B	1.58B	1.84B	1.86B	2.42B	2.65B	2.58B	3.96B	2.03B	1.34B	912.90M	2.68B	1.95B	2.19B	2.44B	2.83B	3.36B	3.67B
Total Equity	1.31B	2.06B	2.31B	2.53B	2.73B	2.94B	3.27B	3.73B	4.27B	4.83B	5.34B	5.82B	5.45B	5.45B	5.45B	4.88B	4.71B	4.87B	4.72B	4.61B	4.70B	5.08B	5.49B
Cash	358.80M	55.30M	28.10M	35.70M	66.80M	54.80M	62.20M	84.30M	77.90M	59.50M	480.10M	222.30M	587.20M	788.60M	608.40M	204.70M	1.19B	447.00M	308.10M	183.00M	224.30M	175.40M	161.20M
Total Debt	1.16B	180.90M	134.60M	430.30M	703.40M	737.00M	961.40M	1.08B	1.07B	1.51B	1.76B	1.57B	1.98B	947.30M	531.60M	1.76B	1.76B	805.80M	1.03B	1.31B	1.72B	2.03B	2.36B
Net Debt	797.20M	125.60M	106.50M	394.60M	636.60M	682.20M	899.20M	998.70M	996.10M	1.45B	1.28B	1.35B	1.39B	158.70M	-76.80M	-204.70M	566.60M	358.80M	723.00M	1.13B	1.49B	1.86B	2.19B

Cash Flow

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: ZAR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	440.30M	83.50M	371.40M	217.00M	258.60M	471.90M	196.60M	419.90M	604.60M	271.70M	598.90M	505.40M	589.00M	816.20M	661.10M	527.60M	650.00M	808.10M	705.00M	517.50M	458.70M	560.30M	581.50M
Investing Cash Flow	-59.00M	-53.00M	-45.50M	-66.60M	-97.30M	-183.00M	-126.30M	-227.30M	-271.70M	-257.10M	35.30M	-93.40M	-113.10M	769.80M	-90.60M	-126.60M	-8.10M	-95.60M	34.40M	-73.60M	-77.00M	-162.00M	-89.70M
Financing Cash Flow	-6.30M	-506.00M	-313.90M	-439.30M	-404.30M	-234.50M	-37.30M	-292.10M	-30.30M	-64.50M	-66.10M	-710.80M	-62.00M	-1.38B	-757.20M	-775.90M	346.80M	-1.46B	-959.10M	-855.70M	-398.50M	-1.08B	507.80M
Capital Expenditure	36.30M	37.40M	39.80M	60.60M	59.80M	77.00M	74.00M	78.60M	87.80M	85.70M	59.10M	86.70M	104.30M	61.30M	44.40M	88.60M	108.10M	121.30M	119.50M	142.90M	124.60M	127.90M	129.00M
Free Cash Flow	404.00M	46.10M	331.60M	156.40M	198.80M	394.90M	122.60M	341.30M	516.80M	186.00M	539.80M	418.70M	484.70M	754.90M	616.70M	439.00M	541.90M	686.80M	585.50M	374.60M	334.10M	432.40M	452.50M
Dividends Paid	-	-	156.90M	231.80M	262.70M	284.30M	284.40M	295.60M	335.50M	428.10M	459.30M	459.30M	459.00M	356.90M	171.50M	168.00M	196.40M	147.00M	254.20M	241.40M	224.20M	310.20M	435.80M
FCF to OCF	91.76%	55.21%	89.28%	72.07%	76.88%	83.68%	62.36%	81.28%	85.48%	68.46%	90.13%	82.85%	82.29%	92.49%	93.28%	83.21%	83.37%	84.99%	83.05%	72.39%	72.84%	77.17%	77.82%
Dividend Paid to FCF	-	-	47.32%	148.21%	132.14%	71.99%	231.97%	86.61%	64.92%	230.16%	85.09%	109.70%	94.70%	47.28%	27.81%	38.27%	36.24%	21.40%	43.42%	64.44%	67.11%	71.74%	96.31%

Key Statistics & Ratios

Market Cap4.34B

Enterprise Value6.32B

Trailing P/E5.29

Forward P/E4.33

PEG Ratio39.33

Price / Sales0.42

Price / Book0.81

EPS15.87

Book Value106.21

Revenue (TTM)10.32B

Gross Profit (TTM)7.25B

EBITDA1.49B

Profit Margin8.27%

Operating Margin15.22%

Return on Equity16.16%

Return on Assets9.77%

Shares Outstanding51.65M

Shares Float43.35M

Beta0.46

Dividend Yield10.68%

Dividend Rate8.97

Payout Ratio52.74%

Dividends

20232×

218.00Jul 19, 2023195.00Jan 18, 2023

20222×

218.00Jul 20, 2022195.00Jan 19, 2022

20212×

195.00Jul 21, 2021133.00Jan 20, 2021

20202×

65.00Sep 16, 2020120.00Jan 22, 2020

20192×

129.00Jul 17, 2019105.00Jan 23, 2019

20182×

100.00Jul 18, 2018100.00Jan 24, 2018

20172×

100.00Jul 19, 2017100.00Jan 18, 2017

20162×

302.00Jul 20, 2016215.00Jan 18, 2016

20152×

302.00Jul 13, 2015215.00Jan 19, 2015

20142×

302.00Jul 14, 2014215.00Jan 20, 2014

20132×

302.00Jul 15, 2013212.00Jan 14, 2013

20122×

251.67Jul 16, 2012172.00Jan 16, 2012