Foschini Group Ltd

TFG · JSE · Consumer Cyclical / Department Stores

5,403.00ZAC-108.00 (-1.96%)

Price History

Full chart

Market Stats

Previous Close5,511.00

Open5,516.00

Day Range5,376.00 – 5,518.00

52-Week Range4,692.00 – 12,387.00

Volume2.09M

Market Cap15.75B

P/E (TTM)12.21

Forward P/E18.28

EPS4.09

Dividend Yield5.85%

Beta0.34

50-Day Avg5,295.76

200-Day Avg6,688.13

About

The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, leisurewear, accessories, lingerie, footwear, cosmetics, fine jewellery, furniture, Homeware and furniture, sporting apparel, and kidswear. The company offers its products under the Home, American Swiss, Homelivingspace, Archive, BeautyBox, Bash, The Bed Store, Connor, Coricraft, Dial-a-Bed, Exact, Fabiani, The FIX, Foschini, Galaxy & Co., Granny Goose, G-Star RAW, Hi, JD, Hobbs, Jet, Jet Home, Johnny Bigg, Markham, Phase Eight, White Stuff, Relay Jeans, RFO, Rockwear, Sneaker Factory, Sportscene, Inside Story, Sterns, Tarocash, Totalsports, Volpes, Whistles, and Yd brand names. It serves its products online. The company was formerly known as Foschini Limited and changed its name to The Foschini Group Limited in September 2010. The Foschini Group Limited was founded in 1924 and is headquartered in Cape Town, South Africa.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Anthony E. Thunström CA(SA)
Employees0
HeadquartersStanley Lewis Centre, Cape Town, South Africa, 7500, South Africa
Websitehttps://www.tfglimited.co.za

Leadership

Mr. Anthony E. Thunström CA(SA)CEO, Member of Operating Board & Executive Director · b. 1972
Mr. Ralph Rowland Buddle B.Com., C.A.CFO, Executive Director & Member of Operating Board · b. 1967
Ms. Bridgitte Sharon Muriel Backman B.Sc (Chem), B.Sc., HDE, M.B.A.Leadership Team Director · b. 1963
Ms. G. Shani Naidoo BSocSc (Hons)Group Chief Retail Officer & Member of Operating Board · b. 1968
Mr. Stuart A. BairdGroup Chief Retail Officer & Member of Operating Board · b. 1966
Ms. Senta E. MorleyChief People & Culture Officer and Member of Operating Board · b. 1970
Mr. Jacques De KockChief Operating Officer of TFG Africa & Member of Operating Board · b. 1970
Mr. N. Vusiwe NkomoChief Information & Logistics Officer and Member of Operating Board
Mr. Selwyn E. EagleManaging Director of TFG Merchandise Procurement · b. 1959
Mr. Brent J. CurryChief Information Officer of TFG Infotec, TFG Logistics & TFG Services · b. 1962

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	4.41B	5.28B	6.43B	7.23B	7.67B	8.09B	8.61B	9.94B	11.63B	12.90B	14.16B	16.09B	21.11B	23.55B	28.59B	34.10B	35.32B	32.95B	43.37B	51.78B	56.22B	58.27B	62.42B
Growth (%)	-	+19.71%	+21.84%	+12.40%	+6.07%	+5.49%	+6.37%	+15.47%	+17.05%	+10.88%	+9.79%	+13.61%	+31.22%	+11.57%	+21.42%	+19.26%	+3.58%	-6.72%	+31.62%	+19.39%	+8.58%	+3.65%	+7.13%
Cost of Revenue	2.55B	3.00B	3.71B	4.20B	4.48B	4.69B	5.01B	5.77B	6.75B	7.49B	7.58B	8.48B	10.61B	11.85B	13.59B	15.82B	16.70B	17.96B	22.34B	26.96B	29.27B	29.50B	32.37B
Gross Profit	1.86B	2.28B	2.72B	3.03B	3.19B	3.40B	3.60B	4.17B	4.88B	5.40B	6.58B	7.60B	10.49B	11.70B	15.00B	18.28B	18.62B	14.99B	21.03B	24.82B	26.95B	28.77B	30.06B
Gross Margin	42.08%	43.18%	42.35%	41.98%	41.59%	41.97%	41.83%	41.95%	41.96%	41.90%	46.47%	47.26%	49.72%	49.70%	52.46%	53.61%	52.72%	45.49%	48.48%	47.93%	47.94%	49.37%	48.15%
Operating Expense	1.05B	1.08B	1.16B	1.15B	1.28B	1.37B	1.63B	1.87B	2.09B	2.36B	4.04B	4.79B	6.90B	7.89B	10.84B	13.95B	15.13B	18.90B	22.00B	19.40B	21.00B	22.56B	31.74B
Operating Income	808.10M	1.20B	1.57B	1.89B	1.91B	2.03B	1.97B	2.30B	2.79B	3.04B	2.54B	2.81B	3.60B	3.81B	4.17B	4.33B	3.49B	-3.91B	-969.60M	5.42B	5.96B	6.21B	-1.68B
Operating Margin	18.32%	22.72%	24.37%	26.10%	24.85%	25.04%	22.92%	23.16%	23.96%	23.58%	17.92%	17.45%	17.04%	16.18%	14.57%	12.69%	9.89%	-11.87%	-2.24%	10.46%	10.60%	10.65%	-2.70%
EBITDA	360.40M	1.20B	1.57B	2.06B	1.91B	2.03B	1.97B	2.30B	3.10B	2.72B	2.90B	2.94B	3.99B	4.35B	4.79B	8.53B	8.51B	3.57B	9.15B	10.48B	11.62B	12.20B	10.32B
EBITDA Margin	8.17%	22.82%	24.37%	28.51%	24.86%	25.04%	22.92%	23.16%	26.64%	21.12%	20.50%	18.29%	18.93%	18.48%	16.76%	25.02%	24.10%	10.85%	21.09%	20.23%	20.67%	20.93%	16.54%
Net Income	516.90M	767.30M	986.90M	1.12B	1.13B	1.15B	1.09B	1.30B	1.58B	1.79B	1.86B	1.86B	2.16B	2.35B	2.43B	2.64B	2.44B	-1.86B	2.91B	3.03B	3.03B	3.19B	1.32B
Net Income Margin	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%	5.47%	2.11%
Interest Expense	388.50M	430.50M	79.10M	104.70M	120.10M	249.80M	261.50M	250.10M	284.90M	108.40M	161.80M	228.10M	509.00M	607.40M	696.60M	1.30B	1.34B	993.50M	783.80M	1.37B	1.77B	1.88B	2.05B
Interest Expense % of Total Revenue	8.81%	8.15%	1.23%	1.45%	1.57%	3.09%	3.04%	2.52%	2.45%	0.84%	1.14%	1.42%	2.41%	2.58%	2.44%	3.83%	3.78%	3.02%	1.81%	2.64%	3.15%	3.23%	3.29%

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	3.89B	4.72B	5.91B	6.78B	7.07B	8.66B	9.24B	10.70B	12.86B	15.39B	17.10B	18.53B	22.10B	22.04B	27.82B	30.01B	42.16B	39.27B	43.31B	53.10B	54.16B	59.66B	60.20B
Total Liabilities	1.59B	2.07B	2.70B	2.78B	2.94B	3.81B	3.75B	4.75B	5.99B	7.64B	9.01B	10.40B	12.19B	11.52B	14.55B	15.70B	26.22B	22.06B	24.17B	31.45B	30.02B	34.05B	35.30B
Total Equity	2.29B	2.63B	3.12B	3.82B	3.85B	4.50B	5.06B	5.46B	6.29B	7.04B	7.23B	8.13B	9.90B	10.52B	13.27B	14.31B	15.94B	17.21B	19.14B	21.65B	24.14B	25.61B	24.91B
Cash	29.20M	36.20M	62.50M	69.10M	63.40M	296.20M	284.00M	338.50M	710.90M	908.10M	301.30M	800.40M	888.80M	878.50M	1.21B	1.11B	2.97B	4.84B	5.75B	4.10B	3.78B	3.23B	3.12B
Total Debt	321.30M	556.10M	805.00M	1.02B	1.76B	2.12B	1.97B	2.56B	3.74B	5.08B	3.18B	7.27B	8.41B	8.02B	14.59B	14.85B	19.93B	14.34B	15.60B	22.16B	20.81B	23.40B	25.08B
Net Debt	292.10M	519.90M	742.50M	951.40M	1.70B	1.83B	1.69B	2.22B	3.03B	4.18B	2.88B	6.47B	7.53B	7.14B	8.51B	8.49B	16.96B	9.50B	9.85B	18.07B	17.03B	20.17B	21.96B

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	289.90M	108.50M	-128.40M	99.30M	-44.40M	319.90M	364.50M	150.10M	-376.90M	-399.40M	128.20M	-61.70M	461.50M	1.01B	856.50M	1.24B	3.95B	8.18B	5.81B	3.12B	9.70B	5.75B	6.62B
Investing Cash Flow	-295.30M	-348.90M	-174.30M	-112.70M	-52.20M	-536.20M	-270.30M	-369.00M	-403.80M	-573.70M	-537.50M	-1.78B	-1.03B	-870.90M	-3.80B	-868.40M	-1.10B	-1.12B	-1.70B	-5.08B	-2.14B	-2.88B	-2.12B
Financing Cash Flow	7.40M	247.40M	329.00M	20.00M	90.90M	343.00M	-106.40M	273.40M	1.15B	1.06B	339.50M	2.33B	585.10M	-46.70M	3.40B	-546.80M	-1.10B	-5.09B	-3.08B	-33.30M	-7.99B	-3.40B	-4.61B
Capital Expenditure	151.90M	184.30M	282.70M	304.40M	274.40M	370.60M	289.60M	382.80M	541.10M	580.70M	554.20M	669.80M	901.00M	883.50M	896.60M	942.40M	1.12B	628.70M	1.57B	3.00B	2.01B	1.80B	2.00B
Free Cash Flow	138.00M	-75.80M	-411.10M	-205.10M	-318.80M	-50.70M	74.90M	-232.70M	-918.00M	-980.10M	-426.00M	-731.50M	-439.50M	130.70M	-40.10M	297.90M	2.83B	7.56B	4.24B	115.20M	7.69B	3.95B	4.62B
Dividends Paid	-	-	-	-	-	-	-	-	-	1.06B	1.07B	1.15B	747.80M	966.10M	1.63B	1.76B	1.84B	5.41B	556.00M	1.64B	984.40M	1.18B	1.18B
FCF to OCF	47.60%	-69.86%	320.17%	-206.55%	718.02%	-15.85%	20.55%	-155.03%	243.57%	245.39%	-332.29%	1185.58%	-95.23%	12.89%	-4.68%	24.02%	71.69%	92.32%	72.92%	3.70%	79.33%	68.65%	69.82%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-107.89%	-250.45%	-156.79%	-170.15%	739.17%	-4055.36%	589.49%	64.89%	71.65%	13.12%	1419.79%	12.80%	29.96%	25.59%

Earnings

Report Date	Nov 6, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap15.75B

Enterprise Value37.82B

Trailing P/E12.21

Forward P/E18.28

PEG Ratio100.71

Price / Sales0.25

Price / Book0.64

EPS4.09

Book Value79.00

Revenue (TTM)62.42B

Gross Profit (TTM)30.06B

EBITDA6.42B

Profit Margin2.11%

Operating Margin8.17%

Return on Equity5.21%

Return on Assets5.22%

Shares Outstanding315.30M

Shares Float294.89M

Beta0.34

Dividend Yield5.85%

Dividend Rate2.80

Payout Ratio88.11%

Dividends

20232×

150.00Jul 19, 2023170.00Jan 4, 2023

20222×

330.00Jul 20, 2022170.00Jan 5, 2022

20193×

293.48Dec 31, 2019394.23Jul 17, 2019289.10Jan 2, 2019

20182×

367.95Jul 18, 2018284.72Jan 3, 2018

20172×

350.42Jul 19, 2017280.34Jan 4, 2017

20162×

337.28Jul 20, 2016268.07Jan 11, 2016

20151×

284.72Jul 13, 2015

20142×

230.40Dec 24, 2014256.69Jun 30, 2014

20132×

212.88Dec 27, 2013236.54Jul 1, 2013

20122×

206.75Dec 28, 2012232.16Jul 2, 2012

20113×

166.45Dec 30, 2011185.73Jul 4, 2011120.90Jan 3, 2011

20101×

148.93Jul 5, 2010

Stock Splits

Jul 22, 2020589:516
Nov 30, 1998101:100
Jun 22, 1998103:100
Dec 22, 199751:50
Jun 30, 1997103:100
Dec 17, 199651:50
Jun 24, 1996103:100