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%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 22.92% | 15.62% | 17.59% | 5.06% | 6.95% | |
| Gross Margin | 19.43% | 18.01% | 21.83% | 18.39% | 17.29% | |
| Operating Margin | 4.41% | 2.94% | 7.66% | 6.09% | 3.29% | |
| EBITDA Margin | 5.90% | 4.57% | 9.29% | 7.68% | 5.72% | |
| Net Margin | 9.72% | 6.37% | 7.77% | 2.91% | 5.73% | |
| Pre-Tax Margin | 2.62% | 0.66% | 5.82% | 7.76% | 8.02% | |
| Liquidity | ||||||
| Current Ratio | 1.05 | 1.09 | 1.05 | 1.01 | 1.16 | |
| Quick Ratio | 0.66 | 0.71 | 0.64 | 0.53 | 0.74 | |
| Leverage | ||||||
| Debt / Equity | 1.00 | 1.30 | 1.33 | 0.96 | 0.64 | |
| Debt / Assets | 0.40 | 0.48 | 0.46 | 0.41 | 0.34 | |
| LT Debt / Equity | 0.13 | 0.04 | 0.05 | 0.06 | 0.04 | |
| LT Debt / Assets | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Net Debt | 6.90B | 8.20B | 4.85B | 5.31B | 3.30B | |
| Total Debt | 8.37B | 9.35B | 8.64B | 5.89B | 4.32B | |
| Efficiency | ||||||
| Asset Turnover | 0.99 | 0.91 | 0.90 | 0.87 | 0.61 | |
| Inventory Turnover | 3.78 | 3.12 | 2.76 | 3.17 | 3.08 | |
| Per Share | ||||||
| Book Value Per Share | 40.64 | 34.95 | 31.50 | 30.06 | 32.92 | |
| Tangible Book Per Share | 40.64 | 34.95 | 31.50 | 30.06 | 32.92 | |
| Cash Per Share | 7.09 | 5.51 | 18.48 | 2.85 | 5.33 | |
| Total Debt Per Share | 40.30 | 45.16 | 42.06 | 28.68 | 22.50 | |
| Working Capital Per Share | 2.66 | 5.13 | 2.60 | 0.47 | 4.36 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 206,467,605 | 206,056,400 | 205,917,500 | 205,087,500 | 204,437,500 | |
| Market Cap | 24.14B | 20.58B | 12.42B | 6.80B | 9.48B | |
| Enterprise Value | 31.18B | 28.87B | 17.24B | 12.11B | 12.20B | |
| Employees | 5,499 | 5,684 | 5,695 | 5,886 | 5,226 | |
| Shareholders | 3,497 | 3,497 | 3,497 | 3,497 | 3,497 | |