SGF Apparel/Footwear
Consumer Non-Durables
Mkt Cap
25.7B
P/E (TTM)
11.30
EPS
9.39
ROE
28.38%
Div Yield
1.61%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)24.85%16.27%18.52%5.31%7.36%
Return on Assets (ROA)9.59%5.79%7.03%2.54%3.49%
Return on Invested Capital22.92%15.62%17.59%5.06%6.95%
Gross Margin19.43%18.01%21.83%18.39%17.29%
Operating Margin4.41%2.94%7.66%6.09%3.29%
EBITDA Margin5.90%4.57%9.29%7.68%5.72%
Net Margin9.72%6.37%7.77%2.91%5.73%
Pre-Tax Margin2.62%0.66%5.82%7.76%8.02%
Liquidity
Current Ratio1.051.091.051.011.16
Quick Ratio0.660.710.640.530.74
Leverage
Debt / Equity1.001.301.330.960.64
Debt / Assets0.400.480.460.410.34
LT Debt / Equity0.130.040.050.060.04
LT Debt / Assets0.050.010.020.030.02
Net Debt6.90B8.20B4.85B5.31B3.30B
Total Debt8.37B9.35B8.64B5.89B4.32B
Efficiency
Asset Turnover0.990.910.900.870.61
Inventory Turnover3.783.122.763.173.08
Per Share
Book Value Per Share40.6434.9531.5030.0632.92
Tangible Book Per Share40.6434.9531.5030.0632.92
Cash Per Share7.095.5118.482.855.33
Total Debt Per Share40.3045.1642.0628.6822.50
Working Capital Per Share2.665.132.600.474.36
Shares & Market
Total Shares Outstanding206,467,605206,056,400205,917,500205,087,500204,437,500
Market Cap24.14B20.58B12.42B6.80B9.48B
Enterprise Value31.18B28.87B17.24B12.11B12.20B
Employees5,4995,6845,6955,8865,226
Shareholders3,4973,4973,4973,4973,497