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Forus S.A

Forus S.A

FORUS · SN · Consumer Cyclical / Apparel Retail

1,538.00CLP-3.70 (-0.24%)

Price History

Full chart

Market Stats

Previous Close1,541.70
Open1,520.00
Day Range1,520.00 – 1,538.00
52-Week Range1,735.00 – 2,680.22
Volume73.27K
Market Cap454.88B
P/E (TTM)19.06
Forward P/E11.90
EPS92.34
Dividend Yield1.78%
Beta0.28
50-Day Avg1,928.38
200-Day Avg2,149.32

About

Forus S.A. engages in the design, development, marketing, and distribution of footwear, apparel, accessories, and beauty/personal care products in Chile, Peru, Colombia, and Uruguay. It offers its products under the CAT, RKF, Columbia, Under Armour, PARFOIS, Merrell, BSoul, VANS, Hush Puppies, Crocs, L'OCCITANE en Provence, Azaleia, and Norseg brand names. The company serves its customers through sales channels which include physical stores, e-commerce websites, and wholesale and third-party marketplaces. The company was formerly known as Comercial Hush Puppies Chile Limitada and changed its name to Forus S.A. in December 1991. Forus S.A. was incorporated in 1980 and is headquartered in Santiago, Chile. Forus S.A. operates as a subsidiary of Inversiones Costanera Limitada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Francisco Arrighi García-Mansilla
  • Employees0
  • HeadquartersAv. Las Condes N° 11281, Torre C, Santiago, Chile, Chile
  • Websitehttps://forus.cl

Leadership

  • Mr. Alfonso Omar Swett SaavedraHonorary Chairman
  • Ms. Macarena Swett OpazoExecutive Director
  • Mr. Francisco Arrighi García-MansillaChief Executive Officer
  • Francisco del Rio G.Chief Financial Officer
  • Ms. Ana Isabel Frias DarrigrandiManager of Investor Relations
  • Pamela FalconHuman Resources Manager
  • Mr. Manuel Somarriva LoyolaDeputy Chief Executive Officer
  • Andres VizcarrondoChief Digital Officer
  • Gustavo RiveraChief Information Technology Officer
  • Juan José Strauch D.Chief Executive Officer of Uruforus SA

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.21B233.40B241.71B250.96B247.71B237.56B184.45B294.69B315.06B326.55B375.98B403.76B
Growth (%)--0.35%+3.56%+3.83%-1.29%-4.10%-22.36%+59.77%+6.91%+3.65%+15.14%+7.39%
Cost of Revenue105.80B107.43B118.74B121.16B118.84B118.62B96.80B131.61B143.64B148.86B173.27B187.38B
Gross Profit128.40B125.97B122.97B129.80B128.87B118.94B87.65B163.08B171.41B177.70B202.71B216.38B
Gross Margin54.82%53.97%50.87%51.72%52.02%50.07%47.52%55.34%54.41%54.42%53.92%53.59%
Operating Expense86.00B87.71B87.02B94.74B96.41B100.29B81.25B108.96B139.27B142.96B162.62B177.20B
Operating Income42.41B38.26B35.95B35.06B32.45B18.65B6.40B54.12B32.14B34.73B40.09B39.18B
Operating Margin18.11%16.39%14.87%13.97%13.10%7.85%3.47%18.36%10.20%10.64%10.66%9.70%
EBITDA---40.36B40.54B54.48B24.28B73.04B68.86B64.18B71.62B68.62B
EBITDA Margin---16.08%16.36%22.93%13.16%24.79%21.86%19.65%19.05%16.99%
Net Income36.81B33.12B26.79B26.99B25.59B23.39B4.72B39.35B31.54B28.86B30.09B27.45B
Net Income Margin15.72%14.19%11.08%10.76%10.33%9.85%2.56%13.35%10.01%8.84%8.00%6.80%
Interest Expense0000403.61M2.71B2.17B1.59B2.74B3.75B4.68B5.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.16%1.14%1.17%0.54%0.87%1.15%1.25%1.31%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.46B208.99B218.37B236.78B251.97B317.73B296.38B272.86B287.62B307.70B359.29B386.92B
Total Liabilities30.18B32.39B27.97B32.56B31.20B82.64B63.49B79.66B90.90B94.97B122.15B130.78B
Total Equity156.63B175.23B189.16B203.35B219.91B234.16B232.22B192.47B196.72B212.29B236.52B255.34B
Cash3.86B6.54B4.07B4.37B5.26B10.76B14.75B21.53B26.85B26.73B22.86B28.09B
Net Debt-----41.93B23.60B6.35B21.72B19.67B--

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.95B33.77B21.99B26.91B52.46B29.96B44.83B98.64B-3.38B---
Investing Cash Flow-9.87B-20.51B-11.62B-20.16B-35.44B3.67B-23.39B6.21B48.14B---
Financing Cash Flow-15.72B-10.57B-12.95B-6.34B-16.33B-28.55B-17.13B-99.63B-41.01B---
Capital Expenditure9.86B4.61B4.24B6.33B17.18B16.49B3.55B7.17B7.27B13.44B12.26B18.64B
Free Cash Flow----1.40B35.24B12.60B40.97B91.10B-11.38B54.38B56.06B20.15B
Dividends Paid15.16B14.19B12.68B10.56B10.68B10.22B3.62B5.24B11.88B16.62B11.54B12.11B
FCF to OCF----5.22%67.17%42.08%91.40%92.36%336.86%---
Dividend Paid to FCF----752.13%30.31%81.09%8.83%5.75%-104.37%30.57%20.58%60.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 4, 2011Mar 16, 2012Mar 31, 2012Aug 27, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Nov 28, 2014Mar 6, 2015Jun 3, 2015Aug 21, 2015Nov 17, 2015Mar 9, 2016May 27, 2016Aug 25, 2016Nov 28, 2016Mar 6, 2017May 19, 2017Aug 25, 2017Nov 24, 2017Mar 2, 2018May 25, 2018Aug 24, 2018Nov 28, 2018Mar 1, 2019May 30, 2019Aug 23, 2019Nov 22, 2019Feb 28, 2020Apr 22, 2020Aug 6, 2020Nov 20, 2020Feb 26, 2021May 20, 2021Jul 29, 2021Nov 11, 2021Mar 2, 2022May 20, 2022Aug 29, 2022Nov 25, 2022Mar 1, 2023May 24, 2023Sep 1, 2023Nov 24, 2023Mar 1, 2024May 24, 2024Aug 23, 2024Nov 22, 2024Feb 28, 2025May 29, 2025Aug 28, 2025Nov 20, 2025Feb 26, 2026May 28, 2026Aug 27, 2026
EPS Estimate------23.4034.30-28.90-------------32.6423.21------------------------------------40.0013.00--25.40
EPS Actual19.1515.9815.9724.2026.6428.2221.5033.6826.9439.3019.2635.2134.3148.4025.8937.7338.3847.2424.7832.0229.0039.3025.3734.2219.8838.1616.2729.0024.5641.9513.0524.8822.6941.4015.2819.6344.8234.9511.26-0.552.15-9.844.3320.6813.0739.0946.8353.7313.4052.0017.3139.3023.5736.8418.5932.6520.3645.008.5242.5619.2939.4010.0037.5316.0228.88
Surprise-------8.12%-1.81%-35.99%-------------4.84%-14.35%-------------------------------------1.50%-23.08%--13.70%
Timing------Pre-marketPre-market-After-hours-------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap454.88B
Enterprise Value497.00B
Trailing P/E19.06
Forward P/E11.90
Price / Sales1.12
Price / Book1.73
EPS92.34
Book Value1,040.19
Revenue (TTM)407.91B
Gross Profit (TTM)219.55B
EBITDA41.27B
Profit Margin5.86%
Operating Margin9.73%
Return on Equity9.15%
Return on Assets5.38%
Shares Outstanding258.47M
Shares Float83.28M
Beta0.28
Dividend Yield1.78%
Dividend Rate32.08
Payout Ratio34.71%

Dividends

20261×
16.58Apr 20, 2026
20252×
15.50Nov 17, 202519.63May 5, 2025
20242×
15.50Oct 25, 202429.14May 13, 2024
20232×
15.50Nov 13, 202348.82May 8, 2023
20222×
58.00Aug 8, 202245.95May 9, 2022
20214×
15.00Nov 15, 2021116.00Sep 16, 2021156.00Jun 7, 20215.27May 10, 2021
20201×
14.00Feb 10, 2020
20192×
14.00Dec 9, 201925.54May 6, 2019
20182×
14.00Nov 19, 201827.31May 14, 2018
20172×
14.00Nov 20, 201726.85May 15, 2017
20162×
14.00Nov 21, 201635.07May 16, 2016
20152×
16.00Nov 23, 201538.91Apr 30, 2015