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Truworths International Ltd

Truworths International Ltd

TRU · JSE · Consumer Cyclical / Apparel Retail

4,771.00ZAC-19.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close4,790.00
Open4,861.00
Day Range4,727.00 – 4,919.00
52-Week Range4,143.00 – 6,380.00
Volume1.19M
Market Cap15.95B
P/E (TTM)5.96
Forward P/E14.47
EPS7.19
Dividend Yield10.97%
Beta0.56
50-Day Avg4,794.50
200-Day Avg5,317.96

About

Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, maternity, formals, and co-ord sets for women; wallets, suiting, and underwears for men; kids multipacks for kids. In addition, the company offers fragrances for men and women, and kids; skincare, such as cleansing, moisturisers, bath and body, gifting, special treatments, mens grooming, and suncare; and makups for eyes, gifting, lips, face, and nails. Further, it provides homeware, including blankets and throws; duvet covers and inners; sheeting; pillowcases; pillows for bedroom; bathmats; bathroom accessories; home fragrances; towels; and bathroom fragrance for bathroom; and curtains, decor, rugs, scatter cushions, dining, the flower shop, and kitchen accessories for living; and soft toys for kids. Additionally, the company offers its products under various ranges of brands through a network of stores, concession outlets, wholesale partnerships, and an ecommerce channel. Truworths International Limited was founded in 1917 and is based in Cape Town, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Michael Samuel Mark ACMA, B.Com., M.B.A.
  • Employees9.09K
  • HeadquartersNo. 1 Mostert Street, Cape Town, South Africa, 8001, South Africa
  • Websitehttps://www.truworths.co.za

Leadership

  • Mr. Hilton Saven B.Com., C.A., CA (SA)Independent Non-Executive Chairman of the Board · b. 1953
  • Mr. Michael Samuel Mark ACMA, B.Com., M.B.A.CEO & Executive Director · b. 1953
  • Mr. Emanuel F. P. M. Cristaudo B.Com., Dip. EDPJoint Deputy CEO, CFO & Executive Director · b. 1959
  • Ms. Sarah ProudfootJoint Deputy CEO & Executive Director · b. 1968
  • Mr. Duncan PaskCompany Secretary · b. 1985

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.98B2.31B2.72B3.29B4.19B5.33B6.32B6.25B6.94B7.86B8.83B9.77B10.46B11.29B16.65B18.07B17.55B18.09B16.38B16.40B17.89B19.89B20.66B21.32B21.79B
Growth (%)-+16.23%+17.90%+20.87%+27.54%+27.08%+18.70%-1.19%+11.05%+13.28%+12.37%+10.59%+7.10%+7.96%+47.51%+8.47%-2.87%+3.12%-9.48%+0.13%+9.06%+11.23%+3.87%+3.19%+2.17%
Cost of Revenue949.20M1.14B1.29B1.54B1.76B2.17B2.57B2.82B3.10B3.40B3.82B4.24B4.62B5.06B7.84B8.56B8.35B8.75B8.06B8.04B8.32B9.45B9.80B10.39B11.90B
Gross Profit1.03B1.17B1.43B1.75B2.43B3.16B3.75B3.43B3.84B4.46B5.01B5.52B5.84B6.23B8.82B9.50B9.19B9.35B8.31B8.14B9.57B10.45B10.86B10.93B9.89B
Gross Margin52.16%50.54%52.65%53.11%57.89%59.33%59.38%54.91%55.34%56.69%56.74%56.57%55.85%55.18%52.94%52.60%52.39%51.65%50.76%49.63%53.51%52.52%52.56%51.28%45.39%
Operating Expense000929.00M272.00M333.00M415.00M343.00M2.04B2.23B2.55B2.46B2.75B3.15B4.66B5.29B5.25B7.69B8.42B4.89B5.95B6.83B6.64B8.22B7.14B
Operating Income1.03B1.17B1.43B816.30M2.15B2.83B3.34B3.09B1.80B2.22B2.46B3.06B3.09B3.08B4.15B4.21B3.95B1.65B-110.00M3.25B3.62B3.62B4.22B2.71B2.74B
Operating Margin52.16%50.54%52.65%24.84%51.40%53.08%52.82%49.42%25.95%28.29%27.85%31.35%29.54%27.28%24.94%23.30%22.49%9.14%-0.67%19.84%20.23%18.18%20.41%12.72%12.60%
EBITDA458.00M549.00M761.40M959.90M1.32B1.70B2.91B3.20B1.92B2.37B2.60B2.48B3.56B3.69B4.51B4.61B4.34B3.23B1.36B4.27B5.58B6.15B7.12B5.72B4.33B
EBITDA Margin23.08%23.81%28.01%29.21%31.45%31.90%46.03%51.16%27.69%30.11%29.41%25.42%34.04%32.64%27.09%25.51%24.74%17.88%8.28%26.02%31.19%30.90%34.44%26.81%19.85%
Net Income294.80M390.90M517.70M650.70M823.00M1.08B1.28B1.43B1.60B1.94B2.23B2.41B2.41B2.46B2.80B2.83B2.64B872.00M-556.00M1.95B3.05B3.27B3.89B2.79B2.66B
Net Income Margin14.86%16.95%19.04%19.80%19.64%20.28%20.20%22.96%23.12%24.73%25.20%24.66%23.01%21.79%16.84%15.65%15.06%4.82%-3.39%11.90%17.06%16.46%18.81%13.08%12.22%
Interest Expense200.00K500.00K200.00K161.70M288.00M345.00M525.00M0560.00M637.00M728.00M775.00M878.00M6.00M208.00M295.00M250.00M84.00M353.00M292.00M235.00M378.00M476.00M525.00M524.00M
Interest Expense % of Total Revenue0.01%0.02%0.01%4.92%6.87%6.48%8.30%0.00%8.07%8.11%8.24%7.94%8.40%0.05%1.25%1.63%1.42%0.46%2.16%1.78%1.31%1.90%2.30%2.46%2.41%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.42B1.84B2.09B2.58B2.63B3.34B3.90B4.51B5.41B6.22B6.92B7.27B8.08B9.16B17.06B16.14B15.49B13.36B14.28B12.52B13.49B16.13B18.65B19.90B21.11B
Total Liabilities362.70M505.20M587.30M767.50M726.00M933.00M983.00M955.00M1.04B1.18B936.00M1.05B1.43B1.65B8.44B6.69B5.12B4.18B8.27B6.33B7.38B8.48B9.15B9.17B10.80B
Total Equity1.06B1.34B1.49B1.80B1.91B2.39B2.92B3.55B4.37B5.05B5.98B6.22B6.64B7.50B8.63B9.45B10.37B9.18B6.01B6.19B6.11B7.65B9.51B10.73B10.30B
Cash129.60M444.90M454.40M631.90M219.00M216.00M533.00M767.00M1.32B1.49B1.56B1.32B1.59B1.46B1.59B2.06B982.00M777.00M2.15B1.08B1.07B1.46B801.00M964.00M640.00M
Total Debt---------42.00M38.00M36.00M30.00M54.00M4.63B3.98B2.15B1.60B6.22B3.96B5.08B6.16B6.49B6.20B6.67B
Net Debt-129.60M-444.90M-454.40M-631.90M-219.00M-216.00M-533.00M-767.00M-1.32B-1.45B-1.52B-1.29B-1.56B-1.41B3.04B1.92B1.17B827.00M4.08B2.88B4.01B4.70B5.69B5.23B6.03B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow147.40M447.10M280.10M289.10M139.00M357.00M725.00M569.00M782.00M760.00M337.00M672.00M976.00M447.00M1.40B1.46B1.55B1.01B2.89B2.76B1.90B1.53B4.60B2.77B4.22B
Investing Cash Flow-211.40M-28.20M-88.30M-75.70M-144.00M-210.00M-239.00M-191.00M-211.00M-275.00M-229.00M-242.00M-267.00M-644.00M-3.14B-497.00M-603.00M-445.00M-442.00M-362.00M-296.00M-727.00M-2.15B-1.39B-647.00M
Financing Cash Flow-46.50M14.40M-192.60M-35.90M-382.00M-150.00M-169.00M-144.00M-20.00M-314.00M-37.00M-664.00M-446.00M63.00M1.90B-428.00M-2.35B-684.00M-991.00M-3.57B-2.37B-659.00M-3.20B-1.13B-3.95B
Capital Expenditure0061.20M102.40M107.00M156.00M166.00M198.00M216.00M186.00M226.00M270.00M289.00M380.00M599.00M468.00M485.00M465.00M435.00M320.00M340.00M717.00M770.00M674.00M552.00M
Free Cash Flow147.40M447.10M218.90M186.70M32.00M201.00M559.00M371.00M566.00M574.00M111.00M402.00M687.00M67.00M799.00M992.00M1.06B548.00M2.45B2.44B1.56B816.00M1.63B2.09B3.66B
Dividends Paid-----------1.53B1.57B1.70B1.44B1.53B1.93B1.77B564.00M1.09B1.65B1.99B2.20B1.97B1.85B
FCF to OCF100.00%100.00%78.15%64.58%23.02%56.30%77.10%65.20%72.38%75.53%32.94%59.82%70.39%14.99%57.15%67.95%68.63%54.10%84.94%88.42%82.12%53.23%35.40%75.62%86.91%
Dividend Paid to FCF-----------379.60%227.95%2534.33%180.35%153.93%181.43%322.26%22.98%44.45%105.38%243.75%135.21%94.31%50.46%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap15.95B
Enterprise Value19.37B
Trailing P/E5.96
Forward P/E14.47
PEG Ratio76.00
Price / Sales0.75
Price / Book1.49
EPS7.19
Book Value28.45
Revenue (TTM)21.34B
Gross Profit (TTM)11.00B
EBITDA3.18B
Profit Margin12.48%
Operating Margin7.98%
Return on Equity25.33%
Return on Assets8.74%
Shares Outstanding372.27M
Shares Float205.43M
Beta0.56
Dividend Yield10.97%
Dividend Rate4.74
Payout Ratio68.28%

Dividends

20231×
320.00Mar 15, 2023
20222×
205.00Sep 21, 2022300.00Mar 9, 2022
20212×
118.00Sep 21, 2021232.00Mar 10, 2021
20202×
31.00Sep 22, 2020249.00Mar 11, 2020
20192×
135.00Sep 11, 2019249.00Mar 13, 2019
20182×
159.00Sep 12, 2018261.00Mar 14, 2018
20172×
182.00Sep 13, 2017270.00Mar 8, 2017
20162×
182.00Sep 14, 2016270.00Mar 17, 2016
20152×
169.00Sep 7, 2015236.00Mar 9, 2015
20142×
169.00Sep 8, 2014216.00Mar 10, 2014
20132×
158.00Sep 9, 2013204.00Mar 11, 2013
20122×
157.00Sep 3, 2012169.00Apr 20, 2012
20111×
134.00Sep 5, 2011