XTAEFOX
Market cap1.18bUSD
Dec 20, Last price
31,000.00ILS
1D
0.06%
1Q
17.42%
Jan 2017
401.13%
Name
Fox Wizel Ltd
Chart & Performance
Profile
Fox-Wizel Ltd. designs, markets, and sells clothing products and fashion accessories in Israel and internationally. The company provides fashion products for men, women, kids, and babies; and lingerie, housewares, home textiles, atmosphere products, and footwear and sportswear products. It sells its products through its retail stores; and wholesalers and franchises under the FOX HOME, LALINE, AMERICAN EAGLE, AERIE, MANGO, BILLABONG, THE CHILDREN'S PLACE, SACK'S, Disney LICENSEE, FOX, yanga, Foot Locker, DREAM SPORT, free people, ROXY, Boardriders, OUIKSILVER, DREAMTIME, and TERMINAL X brands. The company was formerly known as Wizel Textile Marketing Ltd. and changed its name to Fox-Wizel Ltd. in February 2002. Fox-Wizel Ltd. was founded in 1942 and is based in Airport City, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,384,222 11.18% | 4,842,732 15.30% | 4,200,193 50.23% | |||||||
Cost of revenue | 4,964,238 | 2,453,618 | 2,049,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 419,984 | 2,389,114 | 2,150,987 | |||||||
NOPBT Margin | 7.80% | 49.33% | 51.21% | |||||||
Operating Taxes | 76,985 | 81,929 | 119,926 | |||||||
Tax Rate | 18.33% | 3.43% | 5.58% | |||||||
NOPAT | 342,999 | 2,307,185 | 2,031,061 | |||||||
Net income | 149,200 -30.08% | 213,383 -28.48% | 298,358 44.20% | |||||||
Dividends | (122,573) | (236,182) | (231,878) | |||||||
Dividend yield | 3.68% | 5.30% | 3.00% | |||||||
Proceeds from repurchase of equity | 1,000 | 73,490 | (32,518) | |||||||
BB yield | 0.00% | -1.65% | 0.42% | |||||||
Debt | ||||||||||
Debt current | 825,646 | 768,532 | 584,360 | |||||||
Long-term debt | 6,264,754 | 5,196,675 | 4,075,199 | |||||||
Deferred revenue | 17,091 | 20,577 | ||||||||
Other long-term liabilities | 71,914 | 19,513 | 23,205 | |||||||
Net debt | 5,413,136 | 5,196,424 | 3,483,212 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 930,417 | 595,547 | 753,538 | |||||||
CAPEX | (303,373) | (216,218) | (103,975) | |||||||
Cash from investing activities | (299,044) | (497,027) | (517,470) | |||||||
Cash from financing activities | (327,524) | (520,603) | 202,743 | |||||||
FCF | 635,519 | 1,378,168 | 973,915 | |||||||
Balance | ||||||||||
Cash | 1,828,841 | 1,537,615 | 1,771,551 | |||||||
Long term investments | (151,577) | (768,832) | (595,204) | |||||||
Excess cash | 1,408,053 | 526,646 | 966,337 | |||||||
Stockholders' equity | 1,532,752 | 2,039,483 | 2,088,895 | |||||||
Invested Capital | 5,097,024 | 5,186,162 | 4,018,791 | |||||||
ROIC | 6.67% | 50.13% | 57.92% | |||||||
ROCE | 6.46% | 41.54% | 42.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,852 | 13,840 | 13,827 | |||||||
Price | 240.60 -25.28% | 322.00 -42.49% | 559.90 73.67% | |||||||
Market cap | 3,332,791 -25.21% | 4,456,480 -42.44% | 7,741,737 75.08% | |||||||
EV | 9,424,145 | 10,355,903 | 11,933,419 | |||||||
EBITDA | 997,400 | 2,882,326 | 2,558,222 | |||||||
EV/EBITDA | 9.45 | 3.59 | 4.66 | |||||||
Interest | 150,825 | 89,775 | 61,769 | |||||||
Interest/NOPBT | 35.91% | 3.76% | 2.87% |