Falabella

Falabella

FALABELLA · SN · Consumer Cyclical / Department Stores

6,615CLP-34.90 (-0.52%)

Price History

Full chart

Market Stats

Previous Close6,649.9
Open6,649.9
Day Range6,607.6 – 6,687.7
52-Week Range5,237.7 – 6,839.81
Volume1.31M
Market Cap15.91T
P/E (TTM)11.96
Forward P/E8.93
EPS529.9
Dividend Yield1.49%
Beta0.52
50-Day Avg6,056.46
200-Day Avg6,005.12

About

Falabella S.A. engages in the retail sale of clothing, accessories, household, electronics, beauty, and other products in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. It operates through Home Improvement, Real Estate, Supermarkets, and Other Businesses segments. The company operates multi-specialist stores, which sells various clothing and accessories, as well as products for the home, electronics, beauty products, and others under the Falabella brand; hypermarkets and supermarkets format that offers food and other non-food products under the Tottus brand. It also sells construction and home improvement products, including construction materials, hardware, tools, kitchen accessories, bathroom, garden, and decoration products under the Sodimac brand. In addition, the company engages in the construction and leasing of commercial centers; and provision of financial services, such as CMR, insurance brokers, and banking, as well as manufacturing of textiles. Further, it provides digital payments; and involved in online business superstore, as well as operates department stores; and financial retails. Falabella S.A. was founded in 1889 and is headquartered in Santiago, Chile.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Alejandro Patricio Gonzalez Dale
  • Employees76.67K
  • HeadquartersAv. Presidente Riesco 5685, Santiago, Chile, Chile
  • Websitehttps://www.falabella.com

Leadership

  • Mr. Alejandro Patricio Gonzalez DaleChief Executive Officer
  • Mr. Juan Pablo Harrison CalvoChief Financial Officer
  • Mr. Ashish GroverChief Information Officer
  • Mr. Gonzalo Smith FerrerChief Legal Affairs & Governance Officer · b. 1971
  • Mr. Ricardo Rios GilChief Human Resources Officer · b. 1975
  • Mr. Alejandro Arze SafianCorporate Chief Executive Officer of Home Improvement
  • Mr. Jorge Joannon ErrazurizChief Internal Audit Officer
  • Mr. Benoit de Grave LeicherChief Strategy, Transformation & Sustainability Officer
  • Mr. Renato Guersoni GiarolaCorporate CEO of Supermarkets
  • Mr. Ricardo Hepp de Los RíosCorporate Chief Executive Officer of Falabella Inmobiliario · b. 1962

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.59T8.38T8.59T8.97T9.24T9.41T9.47T11.47T12.26T11.22T12.14T13.30T
Cost of Revenue4.77T5.25T5.37T5.53T5.68T5.73T6.02T7.25T7.78T7.00T7.31T7.80T
Gross Profit2.82T3.13T3.22T3.43T3.56T3.68T3.45T4.22T4.49T4.22T4.83T5.50T
Operating Income799.60B861.23B1.04T944.70B901.52B718.19B375.67B1.13T467.91B304.53B999.90B1.50T
EBITDA---1.17T1.17T1.10T733.27B1.55T799.98B997.58B1.68T3.39T
Net Income464.73B517.93B609.02B509.59B478.47B295.47B30.76B652.03B90.19B60.64B480.94B1.35T
Interest Expense0000171.46B223.35B251.37B244.54B308.19B344.01B320.06B316.07B

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.35T13.11T13.93T14.37T15.88T18.33T18.92T21.43T22.55T23.84T25.26T26.81T
Total Liabilities7.21T8.30T8.88T9.08T9.89T12.10T12.93T14.79T16.04T16.38T16.82T16.64T
Total Equity3.44T3.94T4.18T4.40T5.07T5.26T5.02T5.65T5.51T6.30T6.83T7.97T
Cash211.22B207.31B568.48B479.20B685.38B604.32B1.55T1.10T1.26T1.78T2.27T2.32T
Net Debt---1.48T1.15T1.15T177.18B693.20B661.30B---

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow778.82B780.89B761.95B971.94B971.44B1.24T2.20T471.01B228.18B1.70T1.02T1.28T
Investing Cash Flow-845.36B-649.89B-579.63B-717.92B-571.13B-493.86B-548.16B-527.97B-488.41B---
Financing Cash Flow15.40B-72.95B-245.17B-319.54B-215.60B-613.92B78.31B-361.86B68.56B---
Capital Expenditure388.83B356.31B387.56B409.79B395.63B397.74B313.37B312.22B308.75B287.91B199.32B238.03B
Free Cash Flow---518.41B522.96B777.44B1.84T112.49B-128.78B1.41T819.68B1.05T
Dividends Paid179.03B197.40B215.51B215.06B154.14B212.54B108.03B93.06B255.96B9.03B59.64B343.90B

Earnings

Report DateMar 1, 2006Apr 27, 2007Aug 13, 2007Oct 30, 2007Apr 30, 2008Aug 8, 2008Oct 30, 2008Feb 27, 2009Aug 14, 2009Nov 24, 2009Feb 25, 2010May 14, 2010Aug 24, 2010Nov 9, 2010Mar 7, 2011May 23, 2011Aug 31, 2011Nov 29, 2011Mar 9, 2012May 30, 2012Aug 29, 2012Nov 14, 2012Mar 5, 2013May 1, 2013Aug 27, 2013Nov 14, 2013Mar 4, 2014May 15, 2014Aug 27, 2014Nov 12, 2014Mar 3, 2015May 13, 2015Aug 25, 2015Nov 10, 2015Mar 2, 2016May 10, 2016Aug 30, 2016Nov 16, 2016Feb 28, 2017May 16, 2017Aug 29, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 28, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 27, 2019Nov 12, 2019Feb 26, 2020May 13, 2020Aug 25, 2020Nov 10, 2020Feb 23, 2021May 11, 2021Aug 31, 2021Nov 10, 2021Mar 2, 2022May 10, 2022Aug 30, 2022Nov 8, 2022Mar 1, 2023May 9, 2023Aug 29, 2023Nov 6, 2023Feb 27, 2024May 7, 2024Aug 27, 2024Nov 12, 2024Feb 25, 2025May 6, 2025Aug 12, 2025Nov 11, 2025Feb 25, 2026May 5, 2026Aug 10, 2026Nov 10, 2026
EPS Estimate26.8920.1626.9422.9026.8632.5724.4335.9231.2921.3630.41---48.63-45.1234.4758.6430.8243.32-71.80-45.7639.67-42.0743.7336.0771.17-48.1838.71-45.7050.7739.3677.5644.5555.5944.6282.0649.0053.9944.5168.4237.9852.3131.3338.0021.90-9.0039.3639.8441.76--33.0034.00---22.00-7.78-17.70-3.2932.2429.0470.6446.8771.9156.7891.6075.8173.3159.21
EPS Actual14.9821.4823.4210.7419.7525.8812.3323.3129.9213.8239.2427.4639.1933.5969.5039.2744.6031.8057.9029.5038.2024.3668.4038.8043.5031.6269.2038.4043.0033.4375.5043.4647.4038.9083.8142.7048.6086.6072.3047.5052.6035.0075.7750.0050.0031.5560.0030.0039.1820.0030.0010.00-51.342.0048.0050.0060.0073.1978.2230.0020.00-9.91-9.01-20.0018.00-1.8528.0023.0046.0035.0088.0077.00145.0064.00251.0093.57121.00-
Surprise-44.29%6.55%-13.07%-53.10%-26.47%-20.54%-49.53%-35.11%-4.38%-35.30%29.04%---42.92%--1.15%-7.75%-1.26%-4.28%-11.82%--4.74%--4.94%-20.29%--8.72%-1.67%-7.32%6.08%--1.62%0.49%--6.56%-4.27%120.02%-6.78%6.62%-5.38%-21.56%-7.67%2.04%-7.39%-29.12%-12.31%-21.01%-25.10%-36.16%-21.05%-54.34%--77.78%21.95%25.50%43.68%---9.09%-41.18%--9.09%331.36%-58.19%799.09%42.68%20.52%24.58%64.28%101.64%12.72%174.02%23.43%65.05%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursPre-market-Pre-market-Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.91T
Enterprise Value15.18T
Trailing P/E11.96
Forward P/E8.93
PEG Ratio1.03
Price / Sales1.15
Price / Book1.94
EPS529.9
Book Value3,400.06
Revenue (TTM)13.87T
Gross Profit (TTM)4.55T
EBITDA1.76T
Profit Margin9.59%
Operating Margin11.18%
Return on Equity19.02%
Return on Assets3.67%
Shares Outstanding2.51B
Shares Float1.07B
Beta0.52
Dividend Yield1.49%
Dividend Rate98.05
Payout Ratio24.55%

Dividends

20261×
84.00Mar 30, 2026
20253×
46.00Oct 9, 202547.00Apr 30, 202522.00Jan 3, 2025
20222×
22.00Oct 14, 202248.11Apr 25, 2022
20212×
30.00Sep 24, 20211.31May 10, 2021
20202×
0.56May 8, 202017.00Jan 3, 2020
20192×
31.40May 3, 201926.00Jan 7, 2019
20181×
36.95May 3, 2018
20172×
26.00Nov 23, 201735.03May 4, 2017
20162×
26.00Nov 24, 201615.83May 5, 2016
20152×
26.00Oct 16, 201514.71May 7, 2015
20142×
25.00Dec 4, 201417.31May 5, 2014
20132×
32.00Nov 11, 201316.00May 6, 2013
20121×
30.00Nov 9, 2012

Stock Splits

  • Aug 10, 20091560:1559
  • Aug 3, 20073610:3609
  • Jul 22, 20052617:2616