TFG
JNB:TFG
The Foschini Group Limited
- Stock
Last Close
12,927.00
02/05 08:36
Market Cap
419.40M
Beta: 0.97
Volume Today
131.62K
Avg: 1.73M
PE Ratio
24.93
PFCF: 17.11
Dividend Yield
2.67%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 593.77M - | 571.65M 3.73% | 571.65M 0% | 571.65M 0% | 571.65M 0% | 755.30M 32.13% | 755.30M 0% | 755.30M 0% | 755.30M 0% | 800.95M 6.04% | 800.95M 0% | 800.95M 0% | 800.95M 0% | 847.40M 5.80% | 847.40M 0% | 847.40M 0% | 847.40M 0% | 1.08B 27.68% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.17B 8.25% | 1.17B 0% | 1.17B 0% | 1.17B 0% | -179.80M 115.35% | -179.80M 0% | -179.80M 0% | -179.80M 0% | 1.20B 769.17% | 1.20B 0% | 1.49B 23.71% | 1.20B 19.16% | 1.54B 27.78% | 626.10M 59.28% | 626.10M 0% | 1.25B 100% | 1.25B 0% | 889.50M 28.97% | 889.50M 0% | 1.78B 100% | 889.50M 50% | 1.20B 34.66% | |
depreciation and amortization | 91.38M - | 107.03M 17.13% | 107.03M 0% | 107.03M 0% | 107.03M 0% | 116.17M 8.55% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 135.07M 16.27% | 135.07M 0% | 135.07M 0% | 135.07M 0% | 186.38M 37.98% | 186.38M 0% | 186.38M 0% | 186.38M 0% | 211.03M 13.23% | 211.03M 0% | 211.03M 0% | 211.03M 0% | 960.77M 355.29% | 960.77M 0% | 960.77M 0% | 960.77M 0% | 1.07B 11.71% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.08B 0.96% | 1.08B 0% | 2.32B 114.17% | 1.08B 53.31% | 2.74B 153.20% | 1.36B 50.53% | 1.36B 0% | 2.71B 100% | 2.71B 0% | 1.42B 47.79% | 1.42B 0% | 2.96B 108.76% | 1.42B 52.10% | 2.81B 98.34% | |
deferred income tax | -4.66B - | -5.48B - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.57M - | 24.52M 8.64% | 24.52M 0% | 24.52M 0% | 24.52M 0% | 30.60M 24.77% | 30.60M 0% | 30.60M 0% | 30.60M 0% | 32.85M 7.35% | 32.85M 0% | 32.85M 0% | 32.85M 0% | 38.77M 18.04% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 21.82M 43.71% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 19.02M 12.83% | 19.02M 0% | 19.02M 0% | 19.02M 0% | 55.10M 189.62% | 55.10M 0% | 55.10M 0% | 55.10M 0% | 21.77M 60.48% | 21.77M 0% | 21.77M 0% | 21.77M 0% | 52.15M - | 52.15M 0% | 52.15M 0% | 31.95M - | 31.95M 0% | 31.95M - | 76.20M 138.50% | ||||
change in working capital | -232.57M - | -249.60M 7.32% | -249.60M 0% | -249.60M 0% | -249.60M 0% | -377.35M 51.18% | -377.35M 0% | -377.35M 0% | -377.35M 0% | -289.13M 23.38% | -289.13M 0% | -289.13M 0% | -289.13M 0% | -244.07M 15.58% | -244.07M 0% | -244.07M 0% | -244.07M 0% | -185.78M 23.89% | -185.78M 0% | -185.78M 0% | -185.78M 0% | -135.53M 27.05% | -135.53M 0% | -135.53M 0% | -135.53M 0% | 727.63M 636.89% | 727.63M 0% | 727.63M 0% | 727.63M 0% | -323.65M 144.48% | -323.65M 0% | -3.35B 936.12% | -323.65M 90.35% | -174.60M 46.05% | -491M 181.21% | -491M 0% | -982M 100% | -982M 0% | 1.04B 205.81% | 1.04B 0% | 1.86B 78.99% | 1.04B 44.13% | -3.05B 393.56% | |
accounts receivables | -313.35M - | -313.35M 0% | -313.35M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -82.97M - | -188.70M 127.42% | -188.70M 0% | -188.70M 0% | -188.70M 0% | -273M 44.67% | -273M 0% | -273M 0% | -273M 0% | -137.13M 49.77% | -137.13M 0% | -137.13M 0% | -137.13M 0% | -152.75M - | -152.75M 0% | -152.75M 0% | -152.75M 0% | -106.72M 30.13% | -106.72M 0% | -106.72M 0% | -106.72M 0% | 123.25M 215.48% | 123.25M 0% | 123.25M 0% | 123.25M 0% | -273.20M 321.66% | -273.20M 0% | -273.20M 0% | -273.20M 0% | 861.40M - | 861.40M 0% | 861.40M - | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -149.60M - | -60.90M 59.29% | -60.90M 0% | -60.90M 0% | -60.90M 0% | -104.35M 71.35% | -104.35M 0% | -104.35M 0% | -104.35M 0% | -152M 45.66% | -152M 0% | -152M 0% | -152M 0% | -33.02M - | -33.02M 0% | -33.02M 0% | -33.02M 0% | -28.80M 12.79% | -28.80M 0% | -28.80M 0% | -28.80M 0% | 604.38M 2,198.52% | 604.38M 0% | 604.38M 0% | 604.38M 0% | -50.45M 108.35% | -50.45M 0% | -3.08B 6,005.45% | -50.45M 98.36% | -491M - | -491M 0% | -491M 0% | 491M - | 491M 0% | 491M - | -3.05B 721.22% | ||||||||
other non cash items | -443.10M - | -469.02M 5.85% | -469.02M 0% | -469.02M 0% | -469.02M 0% | -409.35M 12.72% | -409.35M 0% | -409.35M 0% | -409.35M 0% | -426.20M 4.12% | -426.20M 0% | -426.20M 0% | -426.20M 0% | -614.35M 44.15% | -614.35M 0% | -614.35M 0% | -614.35M 0% | -818.95M 33.30% | -818.95M 0% | -818.95M 0% | -818.95M 0% | -1.03B 25.40% | -1.03B 0% | -1.03B 0% | -1.03B 0% | 369.85M 136.02% | 369.85M 0% | 369.85M 0% | 369.85M 0% | -531.92M 243.82% | -531.92M 0% | 4.54B 953.17% | -531.92M 111.72% | 292.50M 154.99% | -23.35M 107.98% | -23.35M 0% | 5.49B 23,597.22% | 57.60M 98.95% | -49.70M 186.28% | -49.70M 0% | 5.98B 12,123.14% | -49.70M 100.83% | -118.20M 137.83% | |
net cash provided by operating activities | 32.05M - | -15.43M 148.13% | -15.43M 0% | -15.43M 0% | -15.43M 0% | 115.38M 847.97% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 253.55M 119.76% | 253.55M 0% | 253.55M 0% | 253.55M 0% | 214.13M 15.55% | 214.13M 0% | 214.13M 0% | 214.13M 0% | 310.07M 44.81% | 310.07M 0% | 310.07M 0% | 310.07M 0% | 988.52M 218.80% | 988.52M 0% | 988.52M 0% | 988.52M 0% | 2.05B 106.98% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 1.45B 28.99% | 1.45B 0% | 352.60M 75.73% | 1.45B 312.05% | 4.40B 202.76% | 1.52B 65.42% | 1.52B 0% | 3.04B 100% | 3.04B 0% | 3.33B 9.39% | 3.33B 0% | 6.66B 100% | 3.33B 50% | 916.40M 72.46% | |
investments in property plant and equipment | -138.55M - | -167.45M 20.86% | -167.45M 0% | -167.45M 0% | -167.45M 0% | -225.25M 34.52% | -225.25M 0% | -225.25M 0% | -225.25M 0% | -220.88M 1.94% | -220.88M 0% | -220.88M 0% | -220.88M 0% | -224.15M 1.48% | -224.15M 0% | -224.15M 0% | -224.15M 0% | -235.60M 5.11% | -235.60M 0% | -235.60M 0% | -235.60M 0% | -279.85M 18.78% | -279.85M 0% | -279.85M 0% | -279.85M 0% | -157.18M 43.84% | -157.18M 0% | -157.18M 0% | -157.18M 0% | -393.50M 150.36% | -393.50M 0% | -933.90M 137.33% | -393.50M 57.86% | -2.07B 425.21% | -485.55M 76.51% | -485.55M 0% | -971.10M 100% | -971.10M 0% | -517M 46.76% | -517M 0% | -1.03B 100% | -517M 50% | -797.20M 54.20% | |
acquisitions net | -2.08B - | 3.80M - | -55.35M 1,556.58% | -55.35M 0% | -95.90M 73.26% | -95.90M 0% | -20.35M 78.78% | -20.35M 0% | -37.20M 82.80% | -20.35M 45.30% | -11.30M 44.47% | |||||||||||||||||||||||||||||||||
purchases of investments | -3.10M - | -3.10M 0% | -2.80M - | -2.80M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.15M - | 3.55M 12.70% | 3.55M 0% | 3.55M 0% | 3.55M 0% | 275K 92.25% | 275K 0% | 275K 0% | 275K 0% | -5.85M - | ||||||||||||||||||||||||||||||||||
other investing activites | 141.70M - | 528.13M 272.71% | 528.13M 0% | 528.13M 0% | 528.13M 0% | 227.05M 57.01% | 227.05M 0% | 227.05M 0% | 227.05M 0% | 224.47M 1.13% | 224.47M 0% | 224.47M 0% | 224.47M 0% | 224.15M 0.14% | 224.15M 0% | 224.15M 0% | 224.15M 0% | 235.60M 5.11% | 235.60M 0% | 235.60M 0% | 235.60M 0% | 279.85M 18.78% | 279.85M 0% | 279.85M 0% | 279.85M 0% | 125.42M 55.18% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 393.50M 213.73% | 393.50M 0% | -1 100.00% | 393.50M 39,350,000,100% | -1 100.00% | 5.85M 585,000,200% | 5.85M 0% | 5.85M 0% | 1 100.00% | 350K 34,999,900% | 350K 0% | 3.15M - | 2.10M 33.33% | ||
net cash used for investing activites | 6.30M - | 364.23M 5,681.35% | 364.23M 0% | 364.23M 0% | 364.23M 0% | 2.08M 99.43% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 3.60M 73.49% | 3.60M 0% | 3.60M 0% | 3.60M 0% | -224.15M 6,326.39% | -224.15M 0% | -224.15M 0% | -224.15M 0% | -235.60M 5.11% | -235.60M 0% | -235.60M 0% | -235.60M 0% | -279.85M 18.78% | -279.85M 0% | -279.85M 0% | -279.85M 0% | -31.75M 88.65% | -31.75M 0% | -31.75M 0% | -31.75M 0% | -393.50M 1,139.37% | -393.50M 0% | -3.02B 666.99% | -393.50M 86.96% | -2.06B 424.24% | -535.05M 74.06% | -535.05M 0% | -1.07B 100.00% | -1.07B 0% | -537M 49.82% | -537M 0% | -1.07B 100% | -537M 50% | -806.40M 50.17% | |
debt repayment | -5.09B - | -1.04B - | -659.70M - | -659.70M 0% | -1.98B - | -1.98B 0% | -585.90M 70.35% | |||||||||||||||||||||||||||||||||||||
common stock issued | -20.50M - | -10.78M 47.44% | -10.78M 0% | -10.78M 0% | -10.78M 0% | -43.88M 307.19% | -43.88M 0% | -43.88M 0% | -43.88M 0% | -20.88M 52.42% | -20.88M 0% | -20.88M 0% | -20.88M 0% | 583.27M 2,894.13% | 583.27M 0% | 583.27M 0% | 583.27M 0% | -56.90M 109.76% | -56.90M 0% | -56.90M 0% | -56.90M 0% | -12.97M 77.20% | -12.97M 0% | -12.97M 0% | -12.97M 0% | 868.55M 6,794.03% | 868.55M 0% | 868.55M 0% | 868.55M 0% | -58.15M 106.70% | -58.15M 0% | -58.15M 0% | -58.15M 0% | 13.10M 122.53% | ||||||||||
common stock repurchased | -150.13M - | -48.40M - | -48.40M 0% | -48.40M 0% | -48.40M 0% | -58.70M 21.28% | -58.70M 0% | -58.70M 0% | -58.70M 0% | -57.90M 1.36% | -57.90M 0% | -57.90M 0% | -57.90M 0% | -77.60M - | -9.40M - | -2.20M 76.60% | -2.20M 0% | -4.40M 100% | -4.40M 0% | 200K - | 200K 0% | -77.40M 38,800% | ||||||||||||||||||||||
dividends paid | -1.08B - | -552.30M - | -246.10M 55.44% | -246.10M 0% | -492.20M 100% | -492.20M 0% | -246.10M 50% | -246.10M 0% | -492.20M 100% | -246.10M 50% | -657.40M 167.13% | |||||||||||||||||||||||||||||||||
other financing activites | 170.63M - | 10.78M 93.68% | 10.78M 0% | 10.78M 0% | 10.78M 0% | 92.28M 756.38% | 92.28M 0% | 92.28M 0% | 92.28M 0% | 79.58M 13.76% | 79.58M 0% | 79.58M 0% | 79.58M 0% | -525.38M 760.23% | -525.38M 0% | -525.38M 0% | -525.38M 0% | 56.90M 110.83% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 12.97M 77.20% | 12.97M 0% | 12.97M 0% | 12.97M 0% | -868.55M 6,794.03% | -868.55M 0% | -868.55M 0% | -868.55M 0% | 58.15M 106.70% | 58.15M 0% | -1.82B 3,228.72% | 58.15M 103.20% | -2.13B 3,761.39% | -1.41B 33.96% | -1.40B 0.16% | -2.15B 53.01% | -2.15B 0% | -2.10B 2.27% | -2.10B 0% | -122.95M - | |||
net cash used provided by financing activities | -170.63M - | -21.55M 87.37% | -21.55M 0% | -21.55M 0% | -21.55M 0% | -87.75M 307.19% | -87.75M 0% | -87.75M 0% | -87.75M 0% | -41.75M 52.42% | -41.75M 0% | -41.75M 0% | -41.75M 0% | 525.38M 1,358.38% | 525.38M 0% | 525.38M 0% | 525.38M 0% | -56.90M 110.83% | -56.90M 0% | -56.90M 0% | -56.90M 0% | -12.97M 77.20% | -12.97M 0% | -12.97M 0% | -12.97M 0% | 868.55M 6,794.03% | 868.55M 0% | 868.55M 0% | 868.55M 0% | -58.15M 106.70% | -58.15M 0% | 2.05B 3,621.41% | -58.15M 102.84% | -3.72B 6,291.40% | -1.65B 55.55% | -1.65B 0% | -3.30B 100% | -3.30B 0% | -2.35B 29.03% | -2.35B 0% | -4.69B 100% | -2.35B 50% | -1.32B 43.68% | |
effect of forex changes on cash | -1.25M - | -1.20M 4% | -1.20M 0% | -1.20M 0% | -1.20M 0% | 350K 129.17% | 350K 0% | 350K 0% | 350K 0% | 1M 185.71% | 1M 0% | 1M 0% | 1M 0% | 3.30M 230.00% | 3.30M 0% | 3.30M 0% | 3.30M 0% | -2.50M 175.76% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -1.57M 37% | -1.57M 0% | -1.57M 0% | -1.57M 0% | 3.02M 292.06% | 3.02M 0% | 3.02M 0% | 3.02M 0% | -3.13M 203.31% | -3.13M 0% | -3.13M 0% | -3.13M 0% | 162.50M 5,300% | 52.35M 67.78% | 52.35M 0% | 52.35M 0% | 104.70M 100.00% | 7.95M 92.41% | 7.95M 0% | 7.95M - | -27.10M 440.88% | ||
net change in cash | -17.43M - | 124.78M 816.07% | 124.78M 0% | 124.78M 0% | 124.78M 0% | 22.10M 82.29% | 22.10M 0% | 22.10M 0% | 22.10M 0% | -2.58M 111.65% | -2.58M 0% | -2.58M 0% | -2.58M 0% | 81.90M 3,280.58% | 81.90M 0% | 81.90M 0% | 81.90M 0% | -23.77M 129.03% | -23.77M 0% | -23.77M 0% | -23.77M 0% | 464.52M 2,053.84% | 464.52M 0% | 464.52M 0% | 464.52M 0% | 468.52M 0.86% | 468.52M 0% | 468.52M 0% | 468.52M 0% | 225.65M 51.84% | 225.65M 0% | -432.40M 291.62% | 225.65M 152.19% | -1.22B 639.86% | -613.65M 49.63% | -613.65M 0% | -1.23B 100.00% | -1.23B 0% | 453.75M 136.97% | 453.75M 0% | 907.50M 100% | 907.50M 0% | 2.54B 179.63% | |
cash at beginning of period | 92.75M - | 75.33M 18.79% | 75.33M 0% | 75.33M 0% | 75.33M 0% | 200.10M 165.65% | 200.10M 0% | 200.10M 0% | 200.10M 0% | 222.20M 11.04% | 222.20M 0% | 222.20M 0% | 222.20M 0% | 219.63M 1.16% | 219.63M 0% | 219.63M 0% | 219.63M 0% | 301.52M 37.29% | 301.52M 0% | 301.52M 0% | 301.52M 0% | 277.75M 7.88% | 277.75M 0% | 277.75M 0% | 277.75M 0% | 742.27M 167.25% | 742.27M 0% | 742.27M 0% | 742.27M 0% | 1.21B 63.12% | 1.21B 0% | 5.75B 374.55% | 1.21B 78.93% | 5.31B 338.83% | 4.10B - | 4.10B 0% | 2.87B - | 2.87B 0% | ||||||
cash at end of period | 75.33M - | 200.10M 165.65% | 200.10M 0% | 200.10M 0% | 200.10M 0% | 222.20M 11.04% | 222.20M 0% | 222.20M 0% | 222.20M 0% | 219.63M 1.16% | 219.63M 0% | 219.63M 0% | 219.63M 0% | 301.52M 37.29% | 301.52M 0% | 301.52M 0% | 301.52M 0% | 277.75M 7.88% | 277.75M 0% | 277.75M 0% | 277.75M 0% | 742.27M 167.25% | 742.27M 0% | 742.27M 0% | 742.27M 0% | 1.21B 63.12% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.44B 18.64% | 1.44B 0% | 5.31B 269.90% | 1.44B 72.97% | 4.10B 185.09% | -613.65M 114.98% | -613.65M 0% | 2.87B 567.35% | 2.87B 0% | 453.75M 84.18% | 453.75M 0% | 3.78B 732.04% | 3.78B 0% | 2.54B 32.79% | |
operating cash flow | 32.05M - | -15.43M 148.13% | -15.43M 0% | -15.43M 0% | -15.43M 0% | 115.38M 847.97% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 253.55M 119.76% | 253.55M 0% | 253.55M 0% | 253.55M 0% | 214.13M 15.55% | 214.13M 0% | 214.13M 0% | 214.13M 0% | 310.07M 44.81% | 310.07M 0% | 310.07M 0% | 310.07M 0% | 988.52M 218.80% | 988.52M 0% | 988.52M 0% | 988.52M 0% | 2.05B 106.98% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 1.45B 28.99% | 1.45B 0% | 352.60M 75.73% | 1.45B 312.05% | 4.40B 202.76% | 1.52B 65.42% | 1.52B 0% | 3.04B 100% | 3.04B 0% | 3.33B 9.39% | 3.33B 0% | 6.66B 100% | 3.33B 50% | 916.40M 72.46% | |
capital expenditure | -138.55M - | -167.45M 20.86% | -167.45M 0% | -167.45M 0% | -167.45M 0% | -225.25M 34.52% | -225.25M 0% | -225.25M 0% | -225.25M 0% | -220.88M 1.94% | -220.88M 0% | -220.88M 0% | -220.88M 0% | -224.15M 1.48% | -224.15M 0% | -224.15M 0% | -224.15M 0% | -235.60M 5.11% | -235.60M 0% | -235.60M 0% | -235.60M 0% | -279.85M 18.78% | -279.85M 0% | -279.85M 0% | -279.85M 0% | -157.18M 43.84% | -157.18M 0% | -157.18M 0% | -157.18M 0% | -393.50M 150.36% | -393.50M 0% | -933.90M 137.33% | -393.50M 57.86% | -2.07B 425.21% | -485.55M 76.51% | -485.55M 0% | -971.10M 100% | -971.10M 0% | -517M 46.76% | -517M 0% | -1.03B 100% | -517M 50% | -797.20M 54.20% | |
free cash flow | -106.50M - | -182.88M 71.71% | -182.88M 0% | -182.88M 0% | -182.88M 0% | -109.88M 39.92% | -109.88M 0% | -109.88M 0% | -109.88M 0% | 32.67M 129.74% | 32.67M 0% | 32.67M 0% | 32.67M 0% | -10.03M 130.68% | -10.03M 0% | -10.03M 0% | -10.03M 0% | 74.47M 842.89% | 74.47M 0% | 74.47M 0% | 74.47M 0% | 708.67M 851.56% | 708.67M 0% | 708.67M 0% | 708.67M 0% | 1.89B 166.53% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.06B 43.91% | 1.06B 0% | -581.30M 154.87% | 1.06B 282.25% | 2.33B 120.13% | 1.04B 55.59% | 1.04B 0% | 2.07B 100% | 2.07B 0% | 2.81B 35.72% | 2.81B 0% | 5.62B 100% | 2.81B 50% | 119.20M 95.76% |
All numbers in ZAR (except ratios and percentages)