The Foschini Group Limited (JSE:TFG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,643.00
+17.00 (0.30%)
Jul 31, 2026, 9:15 AM SAST

The Foschini Group Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,42362,42358,27156,22151,77843,370
Revenue Growth
1.42%7.12%3.65%8.58%19.39%31.62%
Gross Profit
30,05730,05728,76626,95524,81921,027
Operating Income
5,0095,0096,3796,0015,4914,934
Net Income
1,3161,3163,1893,0313,0262,910
Earnings Per Share
4.094.099.729.299.308.95
EPS Growth
-54.41%-57.98%4.71%-0.16%3.98%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
TFG London
11,35611,3568,7867,6196,9006,254
TFG Africa - Retail
44,13344,13341,90140,31536,49131,264
TFG Australia
8,4188,4188,8669,4339,3986,842
TFG Africa - Credit
1,0311,0318772,755750.3581

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1173,1173,2283,7754,0955,746
Total Debt
25,07925,07923,39720,80922,16215,599
Net Cash (Debt)
-21,962-21,962-20,169-17,034-18,067-9,853
Net Cash Growth
------
Net Cash Per Share
-68.18-68.18-61.49-52.19-55.54-30.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,7987,7986,9349,6984,7516,368
Capital Expenditures
-1,839-1,839-1,650-1,874-2,821-1,574
Free Cash Flow
5,9595,9595,2847,8241,9304,794
Free Cash Flow Growth
7.95%12.77%-32.46%305.31%-59.73%-36.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.7002.7003.9003.5003.2005.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7717.3612.6910.599.6916.38
Forward PE
8.267.1910.669.948.2514.02
P/FCF Ratio
2.983.847.664.1015.199.94
PS Ratio
0.280.370.690.570.571.10