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OTCM
RTALF
Market cap1.06bUSD
Dec 06, Last price
28.61USD
Name
Retailors Ltd
Chart & Performance
P/E
39.59
P/S
2.67
EPS
2.68
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
36.84%
Revenues
1.93b
+26.66%
Net income
130m
+27.29%
CFO
318m
+30.91%
Dividend
Apr 10, 20241.26249 USD/sh
Earnings
May 08, 2025
Profile
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports and leisure footwear, apparel, and accessories under the Nike, Foot Locker, and Dream Sport brands. It operates 135 stores. The company is based in Airport City, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,933,965 26.66% | 1,526,926 35.91% | ||||
Cost of revenue | 1,025,099 | 785,528 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 908,866 | 741,398 | ||||
NOPBT Margin | 46.99% | 48.55% | ||||
Operating Taxes | 42,510 | 36,790 | ||||
Tax Rate | 4.68% | 4.96% | ||||
NOPAT | 866,356 | 704,608 | ||||
Net income | 130,229 27.29% | 102,305 40.41% | ||||
Dividends | (174,410) | (36,430) | ||||
Dividend yield | 5.03% | 1.13% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 197,934 | 143,297 | ||||
Long-term debt | 2,447,866 | 1,888,943 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 5,284 | 2,101 | ||||
Net debt | 2,220,108 | 1,693,424 | ||||
| Cash flow | ||||||
Cash from operating activities | 318,212 | 243,077 | ||||
CAPEX | (143,319) | (90,165) | ||||
Cash from investing activities | (62,680) | (218,374) | ||||
Cash from financing activities | (174,757) | (178,772) | ||||
FCF | 529,373 | 409,987 | ||||
| Balance | ||||||
Cash | 739,458 | 704,903 | ||||
Long term investments | (313,766) | (366,087) | ||||
Excess cash | 328,994 | 262,470 | ||||
Stockholders' equity | 913,125 | 966,692 | ||||
Invested Capital | 2,017,885 | 1,722,443 | ||||
ROIC | 46.33% | 46.88% | ||||
ROCE | 38.73% | 37.34% | ||||
| EV | ||||||
Common stock shares outstanding | 48,443 | 48,443 | ||||
Price | 71.54 7.90% | 66.30 -36.98% | ||||
Market cap | 3,465,607 7.90% | 3,211,766 -28.08% | ||||
EV | 5,685,715 | 4,905,190 | ||||
EBITDA | 1,121,443 | 889,840 | ||||
EV/EBITDA | 5.07 | 5.51 | ||||
Interest | 45,048 | 25,288 | ||||
Interest/NOPBT | 4.96% | 3.41% | ||||