Truworths International Limited (JSE:TRU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,566.00
-13.00 (-0.28%)
Sep 9, 2026, 9:33 AM SAST

Truworths International Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
21,33921,33921,32320,66419,89417,886
Revenue Growth
-0.16%0.07%3.19%3.87%11.23%9.06%
Gross Profit
10,95710,95710,98410,86210,4969,632
Operating Income
2,6782,6783,0043,1303,4353,375
Net Income
2,6622,6622,7903,8873,2753,051
Earnings Per Share
7.197.197.3710.318.767.85
EPS Growth
-3.23%-2.36%-28.59%17.68%11.66%64.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Truworths (Incl. YDE)
15,24615,24615,41515,42816,11214,643
Office UK
7,7847,7847,6567,0085,9074,730
Total
23,03023,03023,07122,43621,99219,340

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
6406409648011,4621,068
Total Debt
6,6726,6726,1966,4926,1585,075
Net Cash (Debt)
-6,032-6,032-5,232-5,691-4,696-4,007
Net Cash Growth
------
Net Cash Per Share
-16.29-16.29-13.81-15.10-12.57-10.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
4,2164,2164,7374,6043,5223,548
Capital Expenditures
-552-552-615-752-678-302
Free Cash Flow
3,6643,6644,1223,8522,8443,246
Free Cash Flow Growth
-4.41%-11.11%7.01%35.44%-12.38%-9.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
51.35%51.35%51.51%52.56%52.76%53.85%
Operating Margin
12.55%12.55%14.09%15.15%17.27%18.87%
Pretax Margin
16.70%16.70%17.58%24.95%22.10%23.38%
Profit Margin
12.47%12.47%13.08%18.81%16.46%17.06%
FCF Margin
17.17%17.17%19.33%18.64%14.30%18.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Dividend Per Share
4.7404.7404.8705.2905.6505.050
Dividend Per Share Growth
-2.67%-2.67%-7.94%-6.37%11.88%44.29%
Dividend Yield
10.39%8.53%7.51%6.60%12.52%14.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
6.377.629.548.916.375.95
Forward PE
6.527.328.2710.637.257.76
P/FCF Ratio
4.535.536.468.997.345.59
PS Ratio
0.780.951.251.681.051.01