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Shufersal Ltd Class B (SHUFF)
OTHER OTC:SHUFF
US Market
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Shufersal (SHUFF) Financial Statements

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Shufersal Financial Overview

Shufersal's market cap is currently ―. The company's EPS TTM is $0.626; its P/E ratio is ―; and it has a dividend yield of 2.91%. Shufersal is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.65B$ 3.81B$ 3.70B$ 3.50B$ 3.61B
Gross Profit$ 960.00M$ 1.02B$ 973.00M$ 925.00M$ 974.00M
EBIT$ 93.00M$ -47.00M$ 159.00M$ 100.00M$ 185.00M
EBITDA$ 695.00M$ 53.00M$ 386.00M$ 314.00M$ 737.00M
Net Income Common Stockholders$ 2.00M$ -96.00M$ 68.00M$ 27.00M$ 100.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 721.00M$ 1.23B$ 1.19B$ 1.40B$ 1.30B
Total Assets$ 14.55B$ 14.93B$ 14.43B$ 14.83B$ 14.28B
Total Debt$ 7.17B$ 7.26B$ 7.16B$ 7.12B$ 7.12B
Net Debt$ 6.45B$ 6.04B$ 5.97B$ 5.72B$ 5.82B
Total Liabilities$ 11.33B$ 11.79B$ 11.21B$ 11.70B$ 11.09B
Stockholders Equity$ 3.13B$ 3.14B$ 3.22B$ 3.14B$ 3.19B
Cash Flow-
Free Cash Flow$ -11.00M$ 297.00M$ 73.00M$ 280.00M$ -203.00M
Operating Cash Flow$ 146.00M$ 476.00M$ 235.00M$ 462.00M$ 42.00M
Investing Cash Flow$ 289.00M$ -47.00M$ -262.00M$ -56.00M$ -151.00M
Financing Cash Flow$ -465.00M$ -163.00M$ -262.00M$ -158.00M$ -453.00M
Currency in USD

Shufersal Earnings and Revenue History

Shufersal Debt to Assets

Shufersal Cash Flow

Shufersal Forecast EPS vs Actual EPS

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