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XTAEBRIL
Market cap38mUSD
Dec 24, Last price  
2,334.00ILS
1D
-1.89%
1Q
51.17%
Jan 2017
46.98%
Name

Brill Shoe Industries Ltd

Chart & Performance

D1W1MN
XTAE:BRIL chart
P/E
—
P/S
27.04
EPS
—
Div Yield, %
0.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.99%
Revenues
521m
-7.87%
497,520,000500,590,000549,826,000619,767,000596,460,000575,601,000547,153,000537,167,000426,742,000548,037,000565,158,000520,659,000
Net income
-23m
L
21,218,0008,751,0005,212,000-6,220,000-22,775,000-9,700,0002,964,000-6,254,000-5,573,00046,942,00030,582,000-23,241,000
CFO
67m
+30.19%
8,723,00024,286,00013,920,000-21,310,00010,098,00037,332,00027,220,00061,843,00063,189,000110,167,00051,396,00066,910,000
Dividend
Apr 16, 2023250 ILS/sh

Profile

Brill Shoe Industries Ltd., together with its subsidiaries, designs, manufactures, imports, purchases, and sells footwear products, clothing, and fashion accessories in Israel. The company offers sandals, sneakers, boots, shoes, and slippers for women, men, and children. It also sells its products through online, and store and retail chains. The company was formerly known as Brill Shoe Industries (1988) Ltd. and changed its name to Brill Shoe Industries Ltd. in December 1988. Brill Shoe Industries Ltd. was incorporated in 1988 and is based in Rishon LeZion, Israel.
URL
https://www.gali.co.il/
IPO date
Feb 01, 1993
Employees
173
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
520,659
-7.87%
565,158
3.12%
548,037
28.42%
Cost of revenue
532,451
529,194
487,197
Unusual Expense (Income)
NOPBT
(11,792)
35,964
60,840
NOPBT Margin
6.36%
11.10%
Operating Taxes
1,376
2,004
6,708
Tax Rate
5.57%
11.03%
NOPAT
(13,168)
33,960
54,132
Net income
(23,241)
-176.00%
30,582
-34.85%
46,942
-942.31%
Dividends
(15,080)
(24,733)
Dividend yield
24.93%
18.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
207,813
110,115
42,025
Long-term debt
427,756
443,791
341,245
Deferred revenue
Other long-term liabilities
6,427
6,863
4,542
Net debt
632,818
547,849
377,183
Cash flow
Cash from operating activities
66,910
51,396
110,167
CAPEX
(12,733)
(15,055)
(7,217)
Cash from investing activities
(12,678)
(15,375)
(8,041)
Cash from financing activities
(57,538)
(36,051)
(103,063)
FCF
(66,267)
(78,932)
59,516
Balance
Cash
2,751
6,057
6,087
Long term investments
Excess cash
Stockholders' equity
42,349
80,590
74,435
Invested Capital
535,477
486,524
374,073
ROIC
7.89%
14.24%
ROCE
7.39%
16.26%
EV
Common stock shares outstanding
6,032
6,032
6,032
Price
10.03
-55.22%
22.40
-38.63%
36.50
514.37%
Market cap
60,501
-55.22%
135,117
-38.63%
220,168
514.37%
EV
692,358
682,425
597,329
EBITDA
51,898
93,297
115,914
EV/EBITDA
13.34
7.31
5.15
Interest
Interest/NOPBT