Overview
South African retail group Steinhoff International has an eye for a bargain. The company's numerous retail brands, which include Conforama (furniture and housewares), Greenlit (general merchandise), and mostly occupy the value end of the market. The majority of its brands deal in furniture and household goods, but they also sell clothing, accessories, and vehicles. Its Pepkor Africa has the largest retail store footprint in southern Africa, with more
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Read More than 5,400 stores operating across eleven African countries. It also owns US-based retailer Mattress Firm. South Africa generate about one-third of Steinhoff's revenue.
Read Less
Read More than 5,400 stores operating across eleven African countries. It also owns US-based retailer Mattress Firm. South Africa generate about one-third of Steinhoff's revenue.
Read Less
Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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$612.03 million
Actual
12.4%
$13,289
SEP
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Vienna:SNH
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Financial Statements
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Financial data as of September 30, 2022 (12 month period) in USD
Annual Revenue 2022
$612.03 million
USD
Actual
1 USD = 16.8831 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$43 | $83 | $48 |
| Net Investing Cash | -$24 | -$4 | $35 |
| Net Financing Cash | -$61 | -$24 | -$65 |
| Net Change in Cash | -$128 | $55 | $18 |
| Cash at Beginning of Period | $192 | $128 | $116 |
| Cash at End of Period | $69 | $192 | $128 |
| Capital Expenditure | -$23 | -$18 | -$22 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $187 | $111 |
| Accounts Receivable | $6 | $6 | $6 |
| Inventories | $124 | $87 | $78 |
| Other Current Assets | $92 | $102 | $103 |
| Asset Summary | |||
| Total Current Assets | $281 | $381 | $298 |
| Tangible Fixed Assets | $169 | $155 | $143 |
| Intangible Assets | $85 | $81 | $78 |
| Total Assets | $13,289 | $15,039 | $13,101 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $45 | $38 |
| Short-Term Debt | $606 | $23 | $42 |
| Other Current Liabilities | $130 | $243 | $188 |
| Liability Summary | |||
| Total Current Liabilities | $805 | $312 | $269 |
| Long-Term Debt | $67 | $644 | $630 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $1,003 | $1,081 | $1,024 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$958 | -$898 | -$829 |
| Equity Summary | |||
| Total Equity | -$354 | -$309 | -$312 |
| Shares Outstanding | 4,229,422,579 | 4,218,035,772 | 4,172,162,676 |