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XTAERTLS
Market cap1.01bUSD
Dec 20, Last price  
7,550.00ILS
1D
-0.09%
1Q
20.99%
IPO
26.17%
Name

Retailors Ltd

Chart & Performance

D1W1MN
XTAE:RTLS chart
P/E
2,811.42
P/S
189.32
EPS
2.69
Div Yield, %
0.05%
Shrs. gr., 5y
Rev. gr., 5y
36.84%
Revenues
1.93b
+26.66%
403,098,000612,580,000637,659,0001,123,492,0001,526,926,0001,933,965,000
Net income
130m
+27.29%
25,789,00038,263,000-28,967,00072,860,000102,305,000130,229,000
CFO
318m
+30.91%
49,497,00093,224,00090,209,000278,477,000243,077,000318,212,000
Dividend
Sep 10, 202485.66852 ILS/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.
IPO date
May 19, 2021
Employees
4,017
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,933,965
26.66%
1,526,926
35.91%
1,123,492
76.19%
Cost of revenue
1,025,099
785,528
597,006
Unusual Expense (Income)
NOPBT
908,866
741,398
526,486
NOPBT Margin
46.99%
48.55%
46.86%
Operating Taxes
42,510
36,790
32,566
Tax Rate
4.68%
4.96%
6.19%
NOPAT
866,356
704,608
493,920
Net income
130,229
27.29%
102,305
40.41%
72,860
-351.53%
Dividends
(174,410)
(36,430)
Dividend yield
5.03%
1.13%
Proceeds from repurchase of equity
669,633
BB yield
-15.00%
Debt
Debt current
197,934
143,297
110,452
Long-term debt
2,447,866
1,888,943
1,465,316
Deferred revenue
Other long-term liabilities
5,284
2,101
2,174
Net debt
2,220,108
1,693,424
1,102,821
Cash flow
Cash from operating activities
318,212
243,077
278,477
CAPEX
(143,319)
(90,165)
(49,639)
Cash from investing activities
(62,680)
(218,374)
(358,403)
Cash from financing activities
(174,757)
(178,772)
458,134
FCF
529,373
409,987
308,011
Balance
Cash
739,458
704,903
763,791
Long term investments
(313,766)
(366,087)
(290,844)
Excess cash
328,994
262,470
416,772
Stockholders' equity
913,125
966,692
919,975
Invested Capital
2,017,885
1,722,443
1,283,443
ROIC
46.33%
46.88%
49.65%
ROCE
38.73%
37.34%
30.96%
EV
Common stock shares outstanding
48,443
48,443
42,448
Price
71.54
7.90%
66.30
-36.98%
105.20
 
Market cap
3,465,607
7.90%
3,211,766
-28.08%
4,465,495
 
EV
5,685,715
4,905,190
5,606,678
EBITDA
1,121,443
889,840
643,491
EV/EBITDA
5.07
5.51
8.71
Interest
45,048
25,288
17,695
Interest/NOPBT
4.96%
3.41%
3.36%