DSE : LEGACYFOOT
Legacy Footwear PLC — Financial statements
Footwear, Except Rubber · Bangladesh
Last price 62.3 BDT (At close: Oct 28, 2026) · Market cap 2.74B
Latest research: Legacy Footwear financial analysis: export revenue rebuilding from a near halt, profit from FDR interest (Oct 2026) · Legacy Footwear: revenue BDT 55.8m against BDT 300m in FY2019; FDR interest exceeded pre-tax profit
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Financial statements
Legacy Footwear PLC (LEGACYFOOT) reported revenue of 90.16M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | |
|---|---|---|---|---|---|---|
| Revenue | 90.16M | 55.81M | 21.99M | 1.76M | 119.94M | 299.78M |
| Cost of Revenue | 68.72M | 43.38M | 16.68M | 6.14M | 98.75M | 208.71M |
| Gross Profit | 21.44M | 12.43M | 5.32M | -4.39M | 21.19M | 91.07M |
| Selling, General & Admin | 14.63M | 13.38M | 8.71M | 4.70M | 8.96M | 13.44M |
| Operating Expenses | 14.63M | 13.38M | 8.71M | 4.70M | 8.96M | 13.44M |
| Operating Income | 6.82M | -945.46K | -3.39M | -9.08M | 12.23M | 77.63M |
| Interest Expense | -340.50K | -357.99K | -328.59K | -19.54M | -26.87M | |
| Interest & Investment Income | 7.52M | 7.52M | 8.65M | |||
| Other Non Operating Income (Expenses) | -2.65M | -2.40M | 106.33K | 414.47K | 1.60M | 85.45K |
| EBT Excluding Unusual Items | 11.35M | 3.81M | 5.03M | -8.67M | -5.71M | 50.85M |
| Gain (Loss) on Sale of Assets | -415.00 | -415.00 | 186.73K | |||
| Asset Writedown | 64.96M | |||||
| Other Unusual Items | -51.97M | -5.03M | ||||
| Pretax Income | 11.34M | 3.81M | 5.22M | 4.32M | -10.75M | 50.85M |
| Income Tax Expense | 1.44M | 1.62M | 2.15M | 976.53K | 456.68K | 5.60M |
| Earnings From Continuing Operations | 9.91M | 2.19M | 3.07M | 3.34M | -11.20M | 45.24M |
| Minority Interest in Earnings | -14.48K | -4.87K | -680.00 | |||
| Net Income | 9.89M | 2.19M | 3.07M | 3.34M | -11.20M | 45.24M |
| Net Income to Common | 9.89M | 2.19M | 3.07M | 3.34M | -11.20M | 45.24M |
| Shares Outstanding (Basic) | 41.11M | 43.08M | 43.08M | 14.40M | 13.08M | 13.08M |
| Shares Outstanding (Diluted) | 41.11M | 43.08M | 43.08M | 14.40M | 13.08M | 13.08M |
| EPS (Basic) | 0.24 | 0.05 | 0.07 | 0.23 | -0.86 | 3.46 |
| EPS (Diluted) | 0.24 | 0.05 | 0.07 | 0.23 | -0.86 | 3.46 |
| Free Cash Flow | -57.27M | -52.74M | -70.63M | -15.37M | 14.69M | -24.04M |
| Free Cash Flow Per Share | -1.39 | -1.22 | -1.64 | -1.07 | 1.12 | -1.84 |
| Dividend Per Share | 0.05 | 0.10 | 0.05 | |||
| Gross Margin | 23.78% | 22.27% | 24.17% | -249.52% | 17.67% | 30.38% |
| Operating Margin | 7.56% | -1.69% | -15.43% | -516.77% | 10.20% | 25.90% |
| Profit Margin | 10.97% | 3.92% | 13.97% | 190.00% | -9.34% | 15.09% |
| Free Cash Flow Margin | -63.52% | -94.50% | -321.12% | -874.34% | 12.25% | -8.02% |
| EBITDA | 19.53M | 11.36M | 8.37M | -4.04M | 18.48M | |
| EBITDA Margin | 21.66% | 20.35% | 38.04% | -230.01% | 15.41% | |
| D&A For EBITDA | 12.71M | 12.30M | 11.76M | 5.04M | 6.25M | |
| EBIT | 6.82M | -945.46K | -3.39M | -9.08M | 12.23M | 77.63M |
| EBIT Margin | 7.56% | -1.69% | -15.43% | 10.20% | 25.90% | |
| Effective Tax Rate | 12.65% | 42.54% | 41.13% | 22.62% | 11.02% | |
| Advertising Expenses | 119.76K | 146.35K | 116.79K | 1.18M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.07M | 86.89M | 152.49M | 346.88M | 58.95M | 3.44M |
| Short-Term Investments | 20.43M | 13.08M | 1.00M | |||
| Cash & Short-Term Investments | 82.50M | 99.97M | 153.49M | 346.88M | 58.95M | 3.44M |
| Accounts Receivable | 73.67M | 34.02M | 28.49M | 13.39M | 95.60M | 141.24M |
| Receivables | 73.67M | 34.02M | 28.49M | 13.39M | 103.80M | 141.24M |
| Inventory | 27.24M | 40.86M | 24.39M | 3.72M | 32.64M | 154.88M |
| Other Current Assets | 55.05M | 52.31M | 25.63M | 19.27M | 17.01M | 7.85M |
| Total Current Assets | 238.47M | 227.16M | 232.00M | 383.26M | 212.41M | 307.41M |
| Property, Plant & Equipment | 299.03M | 306.67M | 297.84M | 271.98M | 267.42M | 221.98M |
| Other Intangible Assets | 1.15M | 1.35M | 1.68M | |||
| Other Long-Term Assets | 950.00K | 750.00K | 750.00K | 152.00K | 152.00K | 152.00K |
| Total Assets | 539.59M | 535.93M | 532.27M | 655.39M | 479.98M | 529.54M |
| Accounts Payable | 3.91M | 1.68M | 1.42M | 1.51M | 131.00K | 883.88K |
| Accrued Expenses | 4.38M | 4.65M | 1.93M | 2.67M | 603.22K | 1.11M |
| Short-Term Debt | 2.20M | 17.08M | ||||
| Current Portion of Long-Term Debt | 116.65M | 309.01M | 235.22M | |||
| Current Portion of Leases | 439.69K | 405.02K | 363.02K | |||
| Current Income Taxes Payable | 21.30M | 19.90M | 17.67M | 26.64M | 26.54M | 24.85M |
| Current Unearned Revenue | 74.48K | 143.88K | ||||
| Other Current Liabilities | 839.64K | 2.45M | 2.38M | 2.78M | 2.78M | |
| Total Current Liabilities | 33.08M | 29.17M | 23.90M | 150.24M | 339.06M | 279.14M |
| Long-Term Leases | 942.48K | 1.28M | 1.68M | |||
| Long-Term Deferred Tax Liabilities | 22.25M | 22.04M | 22.65M | 22.81M | 12.16M | 14.57M |
| Other Long-Term Liabilities | 132.62K | 425.28K | 258.65K | 301.51K | 216.28K | 2.96M |
| Total Liabilities | 56.41M | 52.91M | 48.49M | 173.35M | 351.44M | 296.67M |
| Common Stock | 430.80M | 430.80M | 430.80M | 430.80M | 130.80M | 130.80M |
| Retained Earnings | -63.05M | -63.20M | -62.43M | -64.16M | -67.05M | 35.21M |
| Comprehensive Income & Other | 115.39M | 115.39M | 115.39M | 115.39M | 64.79M | 66.87M |
| Total Common Equity | 483.15M | 482.99M | 483.76M | 482.04M | 128.54M | 232.87M |
| Minority Interest | 35.16K | 25.55K | 20.68K | |||
| Shareholders' Equity | 483.18M | 483.02M | 483.78M | 482.04M | 128.54M | 232.87M |
| Total Liabilities & Equity | 539.59M | 535.93M | 532.27M | 655.39M | 479.98M | 529.54M |
| Total Debt | 3.58M | 1.68M | 2.04M | 116.65M | 309.01M | 252.30M |
| Net Cash (Debt) | 78.92M | 98.29M | 151.45M | 230.23M | -250.06M | -248.86M |
| Net Cash Per Share | 1.92 | 2.28 | 3.52 | 15.99 | -19.12 | -19.03 |
| Filing Date Shares Outstanding | 43.08M | 43.08M | 43.08M | 43.08M | 13.25M | 13.08M |
| Total Common Shares Outstanding | 43.08M | 43.08M | 43.08M | 43.08M | 13.25M | 13.08M |
| Working Capital | 205.39M | 197.99M | 208.10M | 233.01M | -126.65M | 28.27M |
| Book Value Per Share | 11.22 | 11.21 | 11.23 | 11.19 | 9.70 | 17.80 |
| Tangible Book Value | 482.00M | 481.64M | 482.08M | 482.04M | 128.54M | 232.87M |
| Tangible Book Value Per Share | 11.19 | 11.18 | 11.19 | 11.19 | 9.70 | 17.80 |
| Land | 170.45M | 159.48M | 158.11M | 73.35M | ||
| Buildings | 103.13M | 92.49M | 91.04M | 50.98M | ||
| Machinery | 153.13M | 137.73M | 127.70M | 127.70M | ||
| Construction In Progress | 22.25M | 155.44M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | |
|---|---|---|---|---|---|---|
| Net Income | 9.89M | 2.19M | 3.07M | 3.34M | -11.20M | 45.24M |
| Depreciation & Amortization | 12.84M | 12.84M | 11.99M | 5.04M | 6.25M | |
| Loss (Gain) From Sale of Assets | -2.62M | -2.62M | ||||
| Other Operating Activities | -30.40M | -38.55K | -10.80M | -11.92M | 24.70M | -65.94M |
| Change in Accounts Receivable | -5.53M | -5.53M | -15.10M | 95.78K | ||
| Change in Inventory | -16.47M | -16.47M | -20.67M | -3.37M | 202.06K | |
| Change in Accounts Payable | 338.65K | 338.65K | 1.39M | 1.38M | 131.00K | |
| Change in Other Net Operating Assets | -22.13M | -22.13M | -5.37M | 4.70M | -5.39M | |
| Operating Cash Flow | -54.06M | -31.41M | -35.50M | -736.04K | 14.69M | -20.70M |
| Capital Expenditures | -3.21M | -21.33M | -35.13M | -14.63M | -3.34M | |
| Sale (Purchase) of Intangibles | -8.00K | -1.71M | ||||
| Investment in Securities | 9.11M | -9.46M | -1.00M | |||
| Other Investing Activities | -200.00K | -598.00K | ||||
| Investing Cash Flow | 5.70M | -30.80M | -38.43M | -14.63M | -3.34M | |
| Short-Term Debt Issued | 297.38K | 3.30M | 5.00M | |||
| Total Debt Issued | 2.05M | 297.38K | 3.30M | 5.00M | ||
| Short-Term Debt Repaid | -143.88K | -116.65M | ||||
| Long-Term Debt Repaid | -363.02K | -730.00K | -3.22M | |||
| Lease Payments | -363.02K | -363.02K | -730.00K | |||
| Total Debt Repaid | -506.90K | -506.90K | -117.38M | -3.22M | ||
| Net Debt Issued (Repaid) | 1.54M | -506.90K | -117.08M | 3.30M | -3.22M | 5.00M |
| Issuance of Common Stock | 300.00M | |||||
| Common Dividends Paid | -1.45M | -2.88M | -3.39M | |||
| Other Financing Activities | 20.00K | |||||
| Financing Cash Flow | 94.42K | -3.39M | -120.45M | 303.30M | -3.22M | 5.00M |
| Net Cash Flow | -48.27M | -65.60M | -194.39M | 287.93M | 11.48M | -19.04M |
| Free Cash Flow | -57.27M | -52.74M | -70.63M | -15.37M | 14.69M | -24.04M |
| Free Cash Flow Margin | -63.52% | -94.50% | -321.12% | -874.34% | 12.25% | -8.02% |
| Free Cash Flow Per Share | -1.39 | -1.22 | -1.64 | -1.07 | 1.12 | -1.84 |
| Levered Free Cash Flow | -62.02M | -52.76M | -79.36M | 105.35M | -60.26M | |
| Unlevered Free Cash Flow | -61.81M | -52.54M | -79.16M | 105.35M | -43.46M | |
| Free Cash Flow After Leases | -57.64M | -53.10M | -71.36M | -15.37M | 14.69M | -24.04M |
| Cash Interest Paid | 371.57K | 357.99K | 328.59K | 6.53K | 2.56K | |
| Cash Income Tax Paid | 632.87K | 1.83M | 12.99M | 3.00K | ||
| Change in Working Capital | -43.78M | -43.78M | -39.76M | 2.81M | -5.06M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.74B | 2.57B | 2.80B | 1.39B | 831.89M | 1.74B |
| Enterprise Value | 2.66B | 2.44B | 2.62B | 1.63B | 1.07B | 1.99B |
| Last Close Price | 63.60 | 59.64 | 64.71 | 105.92 | 63.37 | 132.59 |
| PE Ratio | 264.21 | 1,176.81 | 910.05 | 416.29 | 38.54 | |
| PS Ratio | 30.39 | 46.08 | 127.11 | 790.97 | 6.94 | 5.82 |
| PB Ratio | 5.67 | 5.33 | 5.78 | 2.88 | 6.47 | 7.49 |
| P/TBV Ratio | 5.68 | 5.34 | 5.80 | 2.88 | 6.47 | 7.49 |
| P/FCF Ratio | 56.61 | |||||
| P/OCF Ratio | 56.61 | |||||
| EV/Sales Ratio | 29.51 | 43.65 | 118.96 | 927.78 | 8.94 | 6.62 |
| EV/EBITDA Ratio | 132.62 | 214.50 | 312.73 | 58.02 | ||
| EV/EBIT Ratio | 87.70 | 25.58 | ||||
| EV/FCF Ratio | 72.98 | |||||
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.24 | 2.40 | 1.08 |
| Debt / EBITDA Ratio | 0.18 | 0.14 | 0.24 | 16.72 | ||
| Debt / FCF Ratio | 21.03 | |||||
| Net Debt / Equity Ratio | -0.16 | -0.20 | -0.31 | -0.48 | 1.95 | 1.07 |
| Net Debt / EBITDA Ratio | -4.04 | -8.65 | -18.10 | 56.94 | 13.53 | |
| Net Debt / FCF Ratio | 1.38 | 1.86 | 2.14 | 14.98 | 17.02 | -10.35 |
| Asset Turnover | 0.17 | 0.10 | 0.04 | 0.00 | 0.61 | |
| Inventory Turnover | 2.09 | 1.33 | 1.19 | 0.34 | 1.75 | |
| Quick Ratio | 4.72 | 4.59 | 7.62 | 2.40 | 0.46 | 0.52 |
| Current Ratio | 7.21 | 7.79 | 9.71 | 2.55 | 0.63 | 1.10 |
| Return on Equity (ROE) | 2.07% | 0.45% | 0.64% | 1.09% | 20.91% | |
| Return on Assets (ROA) | 0.80% | -0.11% | -0.36% | -1.00% | 9.84% | |
| Return on Invested Capital (ROIC) | 1.51% | -0.15% | -0.68% | -2.23% | 2.84% | 15.71% |
| Return on Capital Employed (ROCE) | 1.30% | -0.20% | -0.70% | -1.80% | 8.70% | 31.00% |
| Earnings Yield | 0.38% | 0.08% | 0.11% | 0.24% | -1.35% | 2.60% |
| FCF Yield | -2.09% | -2.05% | -2.53% | -1.10% | 1.77% | -1.38% |
| Dividend Yield | 0.08% | 0.08% | 0.15% | 0.15% | ||
| Payout Ratio | 14.61% | 131.93% | 110.37% | |||
| Buyback Yield / Dilution | 6.00% | -199.27% | -10.05% | -0.03% | -14.69% | |
| Total Shareholder Return | 6.08% | 0.08% | -199.12% | -9.90% | -0.03% | -14.69% |