Indian footwear maker and retailer selling under the Liberty brand through owned/franchise stores and its own e-commerce site.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 169 | 169 | 172 | 181 | 192 | 206 | 211 | 217 |
| Borrowings | 124 | 97 | 125 | 160 | 147 | 156 | 165 | 166 |
| Other Liabilities | 332 | 234 | 118 | 112 | 107 | 118 | 117 | 123 |
| Total Liabilities | 642 | 517 | 432 | 471 | 464 | 497 | 511 | 523 |
| AssetsFixed Assets | 178 | 153 | 136 | 160 | 165 | 173 | 171 | 184 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 462 | 363 | 295 | 310 | 299 | 319 | 336 | 335 |
| Total Assets | 642 | 517 | 432 | 471 | 464 | 497 | 511 | 523 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 29 | 153 | 33 | 38 | 94 | 88 | 74 | 80 |
| Cash from Investing | -10 | -117 | -9 | -8 | -55 | -44 | -44 | -45 |
| Cash from Financing | -19 | -37 | -24 | -30 | -39 | -43 | -30 | -35 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 34 | 23 | 38 | 94 | 88 | 74 | 80 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
LIBERTSHOE · CYCLICAL_UNMODELABLE
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