The Foschini Group Limited (JSE:TFG)
5,626.00
+31.00 (0.55%)
Jul 30, 2026, 5:00 PM SAST
[Name] Financials Overview
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 62,423 | 62,423 | 58,271 | 56,221 | 51,778 | 43,370 |
Revenue Growth | 1.42% | 7.12% | 3.65% | 8.58% | 19.39% | 31.62% |
Gross Profit Gross Profit Growth | 30,057 | 30,057 | 28,766 | 26,955 | 24,819 | 21,027 |
Operating Income Operating Income Growth | 5,009 | 5,009 | 6,379 | 6,001 | 5,491 | 4,934 |
Net Income Net Income Growth | 1,316 | 1,316 | 3,189 | 3,031 | 3,026 | 2,910 |
Earnings Per Share EPS Growth | 4.09 | 4.09 | 9.72 | 9.29 | 9.30 | 8.95 |
EPS Growth | -54.41% | -57.98% | 4.71% | -0.16% | 3.98% | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
TFG London TFG London Growth | 11,356 | 11,356 | 8,786 | 7,619 | 6,900 | 6,254 |
TFG Africa - Retail TFG Africa - Retail Growth | 44,133 | 44,133 | 41,901 | 40,315 | 36,491 | 31,264 |
TFG Australia TFG Australia Growth | 8,418 | 8,418 | 8,866 | 9,433 | 9,398 | 6,842 |
TFG Africa - Credit TFG Africa - Credit Growth | 1,031 | 1,031 | 877 | 2,755 | 750.3 | 581 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,117 | 3,117 | 3,228 | 3,775 | 4,095 | 5,746 |
Total Debt Total Debt Growth | 25,079 | 25,079 | 23,397 | 20,809 | 22,162 | 15,599 |
Net Cash (Debt) Net Cash Growth | -21,962 | -21,962 | -20,169 | -17,034 | -18,067 | -9,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.18 | -68.18 | -61.49 | -52.19 | -55.54 | -30.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,798 | 7,798 | 6,934 | 9,698 | 4,751 | 6,368 |
Capital Expenditures CapEx Growth | -1,839 | -1,839 | -1,650 | -1,874 | -2,821 | -1,574 |
Free Cash Flow Free Cash Flow Growth | 5,959 | 5,959 | 5,284 | 7,824 | 1,930 | 4,794 |
Free Cash Flow Growth | 7.95% | 12.77% | -32.46% | 305.31% | -59.73% | -36.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 48.15% | 48.15% | 49.37% | 47.95% | 47.93% | 48.48% |
Operating Margin | 8.02% | 8.02% | 10.95% | 10.67% | 10.61% | 11.38% |
Pretax Margin | 2.99% | 2.99% | 7.42% | 7.43% | 7.81% | 9.29% |
Profit Margin | 2.11% | 2.11% | 5.47% | 5.39% | 5.84% | 6.71% |
FCF Margin | 9.55% | 9.55% | 9.07% | 13.92% | 3.73% | 11.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 3.900 | 3.500 | 3.200 | 5.000 |
Dividend Per Share Growth | -30.77% | -30.77% | 11.43% | 9.38% | -36.00% | - |
Dividend Yield | 4.83% | 3.92% | 3.32% | 3.82% | 3.93% | 3.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.77 | 17.36 | 12.69 | 10.59 | 9.69 | 16.38 |
Forward PE | 8.26 | 7.19 | 10.66 | 9.94 | 8.25 | 14.02 |
P/FCF Ratio | 2.98 | 3.84 | 7.66 | 4.10 | 15.19 | 9.94 |
PS Ratio | 0.28 | 0.37 | 0.69 | 0.57 | 0.57 | 1.10 |