Fortune Shoes Ltd. (DSE:FORTUNE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.90
-0.80 (-3.86%)
At close: Jul 23, 2026

Fortune Shoes Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,4882,5131,7291,7151,7051,404
Revenue Growth
-28.81%45.34%0.82%0.60%21.40%17.95%
Gross Profit
232.22405.04182.61267.13301.68322.77
Operating Income
128.54289.7579.48174.88233.81268.38
Net Income
-181.4617.9584.49179.88374.1245.49
Earnings Per Share
-1.050.110.501.052.191.44
EPS Growth
--78.75%-52.85%-52.10%52.39%109.43%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
159.34164.07152.77360.03241.89133.97
Total Debt
699.3602.76536.04398.56300.6228.18
Net Cash (Debt)
-539.96-438.69-383.27-38.53-58.71-94.21
Net Cash Growth
------
Net Cash Per Share
-3.13-2.57-2.25-0.23-0.34-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-135.17-71.8-60.86110.89309.23179.34
Capital Expenditures
-3.07-3.07-1.94-46.89-1.38-122.64
Free Cash Flow
-138.24-74.87-62.864307.8556.7
Free Cash Flow Growth
----79.21%442.92%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.61%16.12%10.56%15.57%17.69%22.98%
Operating Margin
8.64%11.53%4.60%10.20%13.71%19.11%
Pretax Margin
-10.07%2.07%6.09%11.81%25.39%20.36%
Profit Margin
-12.20%0.71%4.89%10.49%21.94%17.48%
FCF Margin
-9.29%-2.98%-3.63%3.73%18.06%4.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0500.0500.1000.5000.9520.907
Dividend Per Share Growth
-50.00%-50.00%-80.00%-47.50%5.01%110.00%
Dividend Yield
0.25%0.34%0.34%0.67%1.10%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-139.7560.1971.8240.5428.19
P/FCF Ratio
---201.8549.26122.03
PS Ratio
2.241.002.947.538.894.93