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Empresas Tricot S.A

Empresas Tricot S.A

TRICOT · SN · Consumer Cyclical / Apparel Retail

583.12CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close583.12
Open583.12
Day Range583.12 – 583.12
52-Week Range492.52 – 668.13
Volume0
Market Cap250.83B
P/E (TTM)12.53
Forward P/E0.00
EPS46.68
Dividend Yield4.72%
Beta0.09
50-Day Avg581.84
200-Day Avg616.65

About

Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories, such as hair, beauty and personal care, caps and hats, scarves and handkerchiefs, pareos, glasses, belts, wallets, backpacks and bags, jewelry, ties, and footwear products. The company was founded in 1952 and is headquartered in Macul, Chile. Empresas Tricot S.A. is a subsidiary of Inversiones Retail Chile S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOAntonio Egidio Fontana
  • Employees3.07K
  • HeadquartersAvda. Vicuña Mackenna N°3600, Macul, Chile, Chile
  • Websitehttps://www.tricot.cl

Leadership

  • Antonio Egidio FontanaChief Executive Officer
  • Rodrigo Picon BernierAdministration & Finance Manager
  • Sergio Bravo LagosSales Manager
  • Mr. Juan Pablo Morandé ContardoMarketing Manager
  • Maria Cecilia Fuenzalida NovoaHuman Resource Manager

Financials

Income Statement

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-167.40B181.57B185.99B142.01B180.81B209.42B215.95B237.86B269.27B
Growth (%)--+8.47%+2.44%-23.64%+27.32%+15.82%+3.12%+10.15%+13.20%
Cost of Revenue-104.54B118.38B119.66B89.16B97.98B135.01B135.58B141.53B161.66B
Gross Profit-62.85B63.19B66.33B52.85B82.83B74.41B80.37B96.34B107.61B
Gross Margin-37.55%34.80%35.66%37.22%45.81%35.53%37.22%40.50%39.96%
Operating Expense-37.67B38.53B48.12B46.54B51.30B61.82B63.82B68.62B76.49B
Operating Income-25.19B24.66B18.21B6.31B31.53B12.59B16.56B27.72B31.12B
Operating Margin-15.05%13.58%9.79%4.45%17.44%6.01%7.67%11.65%11.56%
EBITDA-30.05B27.82B29.24B17.98B45.64B31.04B37.01B47.45B53.18B
EBITDA Margin-17.95%15.32%15.72%12.66%25.24%14.82%17.14%19.95%19.75%
Net Income-18.64B16.67B10.61B1.87B23.72B11.83B10.68B17.30B20.03B
Net Income Margin-11.13%9.18%5.70%1.32%13.12%5.65%4.95%7.27%7.44%
Interest Expense001.33B4.74B4.34B3.58B4.82B6.13B6.85B7.44B
Interest Expense % of Total Revenue-0.00%0.73%2.55%3.05%1.98%2.30%2.84%2.88%2.76%

Balance Sheet

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-196.92B217.95B286.84B268.79B284.39B321.59B327.39B346.83B370.15B
Total Liabilities-63.57B79.93B153.41B134.98B157.53B190.79B192.13B204.41B219.18B
Total Equity-133.35B138.01B133.43B133.81B126.86B130.80B135.26B142.42B150.97B
Cash-58.35B52.70B45.73B80.86B48.27B30.62B34.86B47.45B46.99B
Net Debt------33.52B34.50B33.66B39.31B

Cash Flow

Currency: CLP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.15B9.18B2.36B14.23B55.20B29.30B-4.03B---
Investing Cash Flow-3.21B-5.52B-5.23B-6.77B-2.67B-34.23B-16.29B---
Financing Cash Flow-17.87B-2.79B-14.43B-17.41B-27.65B2.67B---
Capital Expenditure05.52B5.23B7.88B3.21B15.17B18.85B10.45B13.84B9.33B
Free Cash Flow-3.66B-3.03B2.19B51.99B14.12B-22.88B20.97B18.66B19.61B
Dividends Paid-15.71B8.12B4.86B1.67B9.15B10.72B4.18B8.83B11.35B
FCF to OCF-39.87%-127.98%15.39%94.18%48.21%567.55%---
Dividend Paid to FCF-429.43%-268.49%222.06%3.21%64.81%-46.86%19.96%47.32%57.89%

Earnings

Report DateSep 30, 2017Mar 22, 2018Mar 31, 2018Aug 22, 2018Nov 26, 2018Dec 31, 2018May 24, 2019Aug 20, 2019Nov 26, 2019Mar 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 25, 2021Aug 27, 2021Nov 25, 2021Mar 3, 2022May 25, 2022Aug 23, 2022Nov 22, 2022Mar 1, 2023May 23, 2023Aug 21, 2023Nov 20, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 18, 2025Nov 24, 2025Feb 24, 2026May 18, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual4.5621.837.3712.136.0413.344.629.700.709.72-1.33-7.20-5.4518.343.088.0017.2427.015.649.040.0312.88-2.136.390.7819.883.4813.232.4421.209.9811.962.8721.904.1217.80
Surprise------------------------------------
Timing-Pre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap250.83B
Enterprise Value375.61B
Trailing P/E12.53
Forward P/E0.00
Price / Sales0.89
Price / Book1.60
EPS46.68
Book Value364.71
Revenue (TTM)282.76B
Gross Profit (TTM)93.77B
EBITDA32.91B
Profit Margin7.08%
Operating Margin13.84%
Return on Equity13.29%
Return on Assets4.74%
Shares Outstanding428.71M
Shares Float120.42M
Beta0.09
Dividend Yield4.72%
Dividend Rate27.45
Payout Ratio40.00%

Dividends

20262×
8.77Sep 10, 20268.76Mar 25, 2026
20253×
1.15Dec 11, 20258.78Sep 11, 202516.55Mar 26, 2025
20243×
0.98Dec 12, 20246.68Sep 5, 202412.94Mar 21, 2024
20233×
0.31Dec 6, 20231.71Sep 7, 20237.74Mar 20, 2023
20222×
8.81Sep 8, 202216.20Mar 18, 2022
20214×
10.35Dec 13, 202129.16Nov 15, 20216.65Sep 10, 20214.36Apr 19, 2021
20201×
3.89Apr 24, 2020
20193×
0.28Dec 13, 20195.73Sep 5, 20195.34May 13, 2019
20183×
2.42Dec 17, 20187.80Sep 20, 20188.73May 10, 2018