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Clicks Group Limited (JSE:CLS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
22,000
-950 (-4.14%)
Nov 6, 2026, 5:02 PM SAST

Clicks Group Financials Overview

Millions ZAR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
50,41450,41447,82845,43841,62239,587
Revenue Growth
1.77%5.41%5.26%9.17%5.14%6.02%
Gross Profit
11,70111,70111,40010,6329,3148,432
Operating Income
4,8984,8984,6714,1693,6323,297
Net Income
3,3193,3193,2362,8372,5382,639
Earnings Per Share
14.2014.2013.6311.9010.4210.80
EPS Growth
0.44%4.20%14.47%14.20%-3.50%45.21%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Retail
39,12639,12637,55435,43831,72529,405
Distribution
20,37720,37718,65817,75017,17516,922
Intragroup Elimination
-9,089-9,089-8,384-7,750-7,278-6,740
Total
50,41450,41447,82845,43841,62239,587

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
2,3012,3013,2562,7052,4552,015
Total Debt
4,4894,4894,0423,7863,2393,100
Net Cash (Debt)
-2,188-2,188-786.71-1,081-783.75-1,085
Net Cash Growth
------
Net Cash Per Share
-9.36-9.36-3.31-4.54-3.22-4.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
4,8034,8035,2414,6824,8733,204
Capital Expenditures
-1,166-1,166-984.53-890.86-930-837.6
Free Cash Flow
3,6373,6374,2573,7913,9432,366
Free Cash Flow Growth
-14.08%-14.55%12.28%-3.84%66.62%-23.44%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
23.21%23.21%23.84%23.40%22.38%21.30%
Operating Margin
9.72%9.72%9.77%9.18%8.73%8.33%
Pretax Margin
8.97%8.97%9.27%8.57%8.34%9.19%
Profit Margin
6.58%6.58%6.77%6.24%6.10%6.67%
FCF Margin
7.22%7.22%8.90%8.34%9.47%5.98%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
9.2509.2508.8607.7606.7906.370
Dividend Per Share Growth
4.40%4.40%14.17%14.29%6.59%30.00%
Dividend Yield
4.21%4.62%2.35%2.08%2.47%2.14%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.5013.9927.4531.3626.0827.56
Forward PE
14.5412.7325.0128.5824.2028.77
P/FCF Ratio
14.0112.7620.8723.4716.7930.73
PS Ratio
1.010.921.861.961.591.84