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Ripley Corp

Ripley Corp

RIPLEY · SN · Consumer Cyclical / Department Stores

430.00CLP-1.00 (-0.23%)

Price History

Full chart

Market Stats

Previous Close431.00
Open432.10
Day Range426.06 – 434.50
52-Week Range337.93 – 467.63
Volume867.20K
Market Cap869.36B
P/E (TTM)7.07
Forward P/E9.88
EPS63.48
Dividend Yield2.97%
Beta0.31
50-Day Avg400.47
200-Day Avg399.65

About

Ripley Corp S.A. engages in the retail business in Chile and Peru. The company offers beauty, tech, shoes and sneakers, accessories and complements, decorations, sports and adventure, electro, and school children's products, as well as toys, furniture, outlet products, automotive and automotive parts, and hardware products. It also provides pet products, supermarket products, health and wellness products, and men, women, and children's fashion. In addition, the company is involved in the banking business; and real estate business. Ripley Corp S.A. was founded in 1956 and is based in Santiago, Chile.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Lázaro Claudio Calderón Volochinsky
  • Employees18.01K
  • HeadquartersEstadoN91, Santiago, Chile, Chile
  • Websitehttps://simple.ripley.cl

Leadership

  • Mr. Lázaro Claudio Calderón VolochinskyChief Executive Officer
  • Werner Geissbuhler ArandaCorporate Chief Financial Officer
  • Mr. Gonzalo Poblete NavarroChief Operations & Technology Officer
  • Mr. Enrique Taladriz EguiluzChief Development Officer
  • Mr. Gabriel Morales De La MazaChief Human Resources Officer
  • Javier Postigo BallonChief Executive Officer of Mall Aventura
  • Alfonso LobatoChief Commercial Officer
  • Mr. Daniel Felipe Weis CilleroChief Insurance Officer
  • Mr. Alejandro Subelman AlcalayChief Executive Officer of Banco Ripley Chile · b. 1976
  • Paul Fiedler Vasquez MejiaChief Executive Officer of Banco Ripley Peru

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 Revenue1.50T1.54T1.60T1.67T1.70T1.73T1.50T2.06T2.07T1.93T2.09T2.22T
Growth (%)-+2.75%+3.73%+4.75%+1.63%+1.49%-13.19%+37.52%+0.61%-7.15%+8.35%+6.35%
Cost of Revenue936.50B967.68B1.00T1.06T1.07T1.12T1.04T1.37T1.45T1.39T1.37T1.40T
Gross Profit563.59B573.66B597.43B615.97B635.76B608.63B457.79B690.61B621.78B532.71B715.89B818.45B
Gross Margin37.57%37.22%37.37%36.78%37.35%35.23%30.53%33.49%29.97%27.65%34.30%36.87%
Operating Expense487.82B514.84B501.62B541.01B559.67B574.09B507.42B556.54B608.29B625.66B622.75B683.86B
Operating Income75.77B58.82B95.81B74.96B76.08B34.54B-49.62B134.07B13.49B-92.95B93.14B134.59B
Operating Margin5.05%3.82%5.99%4.48%4.47%2.00%-3.31%6.50%0.65%-4.83%4.46%6.06%
EBITDA---161.64B152.64B237.84B34.41B205.05B102.89B33.12B198.80B270.66B
EBITDA Margin---9.65%8.97%13.77%2.29%9.94%4.96%1.72%9.52%12.19%
Net Income44.63B-51.09B114.48B85.84B69.66B100.68B-78.63B78.57B20.83B-50.77B53.98B119.21B
Net Income Margin2.98%-3.31%7.16%5.13%4.09%5.83%-5.24%3.81%1.00%-2.64%2.59%5.37%
Interest Expense000021.06B38.39B41.00B42.57B43.56B41.00B48.56B49.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.24%2.22%2.73%2.06%2.10%2.13%2.33%2.25%

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 Assets2.25T2.38T2.68T2.79T2.97T3.60T3.52T3.54T3.87T3.74T3.94T4.13T
Total Liabilities1.43T1.54T1.79T1.85T1.96T2.57T2.63T2.56T2.85T2.79T2.89T2.97T
Total Equity816.99B838.50B895.15B944.63B1.01T1.03T895.70B972.01B1.01T949.90B1.05T1.16T
Cash193.59B173.96B131.92B145.64B171.07B290.71B659.44B457.50B324.14B287.43B272.00B237.14B
Net Debt---470.61B499.54B311.24B48.73B95.37B224.54B176.38B247.37B307.46B

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 Flow84.00B20.05B71.85B101.70B91.89B139.56B320.09B53.70B----
Investing Cash Flow-99.64B-60.33B-93.24B-9.62B-1.43B103.17B-20.79B-33.83B----
Financing Cash Flow56.04B38.00B-20.72B-75.40B-68.09B-133.40B78.17B-237.86B----
Capital Expenditure28.52B24.96B46.63B26.20B19.75B27.00B11.35B12.17B9.53B49.99B39.05B34.65B
Free Cash Flow---71.22B64.59B77.97B256.46B22.24B-39.45B19.58B612.76M124.99B
Dividends Paid21.53B30.75B22.51B21.19B23.55B22.52B21.98B27.10B9.68B38.72B-12.10B
FCF to OCF---70.03%70.30%55.87%80.12%41.40%----
Dividend Paid to FCF---29.76%36.45%28.89%8.57%121.90%-24.54%197.74%-9.68%

Earnings

Report DateApr 30, 2007Aug 8, 2007Oct 30, 2007Apr 30, 2008Aug 11, 2008Oct 30, 2008Mar 4, 2009Oct 29, 2009Feb 20, 2010May 5, 2010Sep 1, 2010Nov 19, 2010Mar 2, 2011May 4, 2011Aug 31, 2011Nov 25, 2011Mar 21, 2012Jun 9, 2012Sep 13, 2012Nov 28, 2012Feb 27, 2013May 23, 2013Aug 21, 2013Nov 26, 2013Mar 21, 2014May 30, 2014Sep 4, 2014Nov 28, 2014Mar 16, 2015May 29, 2015Sep 9, 2015Nov 23, 2015May 30, 2016Jun 30, 2016Nov 29, 2016Dec 31, 2016May 23, 2017Aug 18, 2017Nov 16, 2017Mar 29, 2018Jun 4, 2018Aug 31, 2018Nov 29, 2018Mar 29, 2019May 30, 2019Aug 30, 2019Nov 29, 2019Mar 30, 2020May 29, 2020Aug 27, 2020Nov 27, 2020Mar 25, 2021May 5, 2021Aug 27, 2021Nov 29, 2021Mar 8, 2022May 30, 2022Sep 4, 2022Nov 22, 2022May 26, 2023Sep 1, 2023Nov 24, 2023Mar 29, 2024May 15, 2024Aug 29, 2024Nov 29, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Nov 11, 2025Mar 11, 2026May 18, 2026Aug 27, 2026
EPS Estimate4.7311.701.473.7010.755.246.573.490.61--3.62---5.0012.644.558.82--4.765.443.67-3.005.626.3212.892.425.110.964.606.791.9315.443.84-----------------13.97--1.12------------22.096.307.76
EPS Actual3.645.87-0.903.376.565.776.07-19.624.601.636.755.2512.206.309.043.1910.022.893.551.8310.853.084.972.0812.541.985.100.1016.56-0.763.900.423.166.0819.3912.663.269.413.4628.295.239.822.6718.253.527.7724.2716.44-6.20-23.06-12.661.31-5.096.5613.9725.155.881.12-6.4310.19-10.17-12.926.83-1.325.753.2320.227.948.161.9543.525.0612.95
Surprise-23.04%-49.83%-161.22%-8.92%-38.98%10.11%-7.61%-662.18%654.10%--45.03%----36.20%-20.73%-36.48%-59.75%---35.29%-8.64%-43.32%--34.00%-9.25%-98.42%28.47%-131.41%-23.68%-56.25%-31.30%-10.46%904.66%-18.01%-15.10%-----------------0.00%--0.00%------------97.01%-19.68%66.88%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--After-hours---After-hoursAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hours--After-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap869.36B
Enterprise Value1.61T
Trailing P/E7.07
Forward P/E9.88
PEG Ratio0.66
Price / Sales0.38
Price / Book0.72
EPS63.48
Book Value611.76
Revenue (TTM)2.26T
Gross Profit (TTM)836.14B
EBITDA139.16B
Profit Margin5.43%
Operating Margin4.48%
Return on Equity10.89%
Return on Assets2.01%
Shares Outstanding1.94B
Shares Float999.22M
Beta0.31
Dividend Yield2.97%
Dividend Rate13.14
Payout Ratio20.70%

Dividends

20261×
13.14May 25, 2026
20251×
6.25May 26, 2025
20231×
20.00May 15, 2023
20221×
5.00May 6, 2022
20211×
14.00Dec 17, 2021
20201×
11.37May 22, 2020
20191×
8.73May 13, 2019
20181×
3.04May 11, 2018
20171×
10.95May 5, 2017
20161×
11.62May 16, 2016
20151×
6.92May 14, 2015
20141×
4.53May 20, 2014
20131×
5.74May 22, 2013
20121×
8.57May 18, 2012
20111×
12.92May 20, 2011
20101×
1.01Mar 30, 2010
20091×
4.27May 20, 2009
20081×
2.34May 16, 2008
20071×
9.47May 18, 2007
20061×
4.15May 15, 2006

Stock Splits

  • Dec 12, 20071862:1845