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Falabella S.A. (SNSE:FALABELLA)
Chile flag Chile · Delayed Price · Currency is CLP
6,439.70
+39.70 (0.62%)
Aug 7, 2026, 9:50 AM CLT

Falabella Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,557,64613,340,75412,208,06611,287,16412,316,31511,494,438
Revenue Growth
8.80%9.28%8.16%-8.36%7.15%21.05%
Gross Profit
4,464,3274,375,8643,753,1372,954,6433,392,7243,599,635
Operating Income
1,553,5991,487,572986,251284,076499,3831,117,284
Net Income
1,390,2281,347,477480,94360,641169,420652,031
Earnings Per Share
554.00537.00191.7024.0067.53259.89
EPS Growth
126.20%180.13%698.75%-64.46%-74.02%2065.77%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi Specialist Stores - Chile
2,242,0752,240,9701,964,0871,860,5362,016,9572,205,805
Home Improvement Chile
2,562,2232,555,7862,422,0842,364,9932,957,7973,255,724
Chile - Supermarkets
1,101,6371,082,7121,020,815983,6481,006,467989,974
Mallplaza
663,335653,911494,605419,904--
Multi Specialist Stores - Peru
1,201,3611,158,4201,009,893854,193911,100710,799
Home Improvement and Building Materials - Peru
895,261870,356780,368702,725847,427764,372
Supermarkets - Peru
1,560,0471,523,9121,369,8111,172,0121,238,9601,083,804
Other Activities and Eliminations - Peru
22,60020,93685,25175,93071,86848,015
Multi Specialist Stores - Colombia
646,858627,769554,631467,541509,923450,488
Other Activities and Eliminations - Colombia
153,703148,726111,06545,53125,41730,713
Home Improvement and Building Materials - Brazil
250,771256,336274,690255,306277,687234,042
Others, Deletions and Cancellations
155,362202,552234,805152,795-16,031-8,328
Banco Falabella Chile
1,274,8491,189,1091,066,6791,159,0551,150,007748,706
Banking Business - Peru
414,198411,675379,802348,471300,891165,632
Banking Business - Colombia
385,381372,545395,780382,719353,184218,840
Total
13,529,66113,315,71512,164,36611,245,36012,268,46611,468,562

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,839,6371,595,7071,648,7261,096,536660,577564,391
Total Debt
5,642,6795,465,4396,427,8496,588,0256,826,0375,805,165
Net Cash (Debt)
-3,803,043-3,869,732-4,779,123-5,491,489-6,165,460-5,240,774
Net Cash Growth
------
Net Cash Per Share
-1515.85-1542.44-1904.91-2188.85-2457.49-2088.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,431,9731,284,5261,019,0061,696,239167,063471,013
Capital Expenditures
-254,407-227,989-189,050-272,437-308,751-312,216
Free Cash Flow
1,177,5661,056,536829,9561,423,802-141,688158,797
Free Cash Flow Growth
1.16%27.30%-41.71%---91.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.93%32.80%30.74%26.18%27.55%31.32%
Operating Margin
11.46%11.15%8.08%2.52%4.06%9.72%
Pretax Margin
20.00%19.65%7.32%1.76%2.06%7.86%
Profit Margin
10.25%10.10%3.94%0.54%1.38%5.67%
FCF Margin
8.69%7.92%6.80%12.61%-1.15%1.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
93.000-69.000-22.00095.000
Dividend Per Share Growth
88.41%----76.84%1800.00%
Dividend Yield
1.47%-2.05%-1.39%3.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5511.7018.3491.0224.4310.69
Forward PE
20.0420.5716.5722.9610.4114.64
P/FCF Ratio
13.6414.9210.633.88-43.91
PS Ratio
1.181.180.720.490.340.61